We are live on ! Find out more
GHG

GreenTree Hospitality

47 hedge funds and large institutions have $110M invested in GreenTree Hospitality in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

12% more funds holding

Funds holding: 4247 (+5)

0.07% more ownership

Funds ownership: 14.5%14.57% (+0.07%)

15% less capital invested

Capital invested by funds: $129M → $110M (-$18.9M)

Holders
47
Holders Change
+5
Holders Change %
+11.9%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
15
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$140K -$56.9K -4,275 -25%
PP
27
Paloma Partners
Connecticut
$136K +$164K +12,344 New
VF
28
Virtu Financial
New York
$126K +$152K +11,451 New
SFI
29
Susquehanna Fundamental Investments
Pennsylvania
$110K -$56.8K -4,268 -30%
UBS Group
30
UBS Group
Switzerland
$96K -$48.6K -3,653 -30%
Bank of America
31
Bank of America
North Carolina
$72K +$43.7K +3,288 +102%
Morgan Stanley
32
Morgan Stanley
New York
$17K -$45.1K -3,391 -69%
TRCT
33
Tower Research Capital (TRC)
New York
$16K +$19.8K +1,487 New
S
34
SignatureFD
Georgia
$14K +$3.98K +299 +31%
JP Morgan Chase
35
JP Morgan Chase
New York
$13K -$2.38K -179 -13%
QCG
36
Quadrant Capital Group
Ohio
$13K +$11K +830 +220%
US Bancorp
37
US Bancorp
Minnesota
$8K +$1.74K +131 +22%
LC
38
Lindbrook Capital
California
$7K
Citigroup
39
Citigroup
New York
$6K -$1.16M -87,190 -99%
PA
40
Parallel Advisors
California
$6K +$6.63K +498 +655%
FPS
41
Fieldpoint Private Securities
Connecticut
$3K -$1.4K -105 -28%
PFGIA
42
Patriot Financial Group Insurance Agency
Massachusetts
$2K
Barclays
43
Barclays
United Kingdom
$2K +$838 +63 +85%
ASN
44
Advisory Services Network
Georgia
$2K +$2.59K +195 New
Fidelity Investments
45
Fidelity Investments
Massachusetts
$1K
GPC
46
Guardian Point Capital
Virginia
-$2.05M -155,640 Closed
CANY
47
Caxton Associates (New York)
New York
-$159K -12,090 Closed
MC
48
Matisse Capital
Oregon
-$131K -10,000 Closed
IA
49
IFP Advisors
Florida
-$665 -50 Closed

GHG Hedge Fund Activity: Q2 2021 in Review

47 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in GreenTree Hospitality (GHG) for Q2 2021, worth a combined $110M — down 15% from $129M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GHG positions and 4 closed out — a net gain of 5 holders — while 15 added to existing stakes and 11 trimmed.

The largest buyer was Wells Fargo, adding an estimated $24.3M. The largest seller was Ontario Teachers' Pension Plan Board, cutting an estimated $22M.

  • 47 institutional investors held GreenTree Hospitality (GHG) as of Q2 2021, up from 42 in Q1 2021.
  • Funds reported $110M of GreenTree Hospitality stock for Q2 2021, down 15% quarter-over-quarter.
  • 9 funds opened new GreenTree Hospitality positions in Q2 2021 and 4 closed out, a net change of +5 holders.
  • The largest GreenTree Hospitality buyer in Q2 2021 was Wells Fargo, an estimated $24.3M added.
  • The largest GreenTree Hospitality seller in Q2 2021 was Ontario Teachers' Pension Plan Board, an estimated $22M sold.

Based on aggregated 13F filings for Q2 2021.