GHG

GreenTree Hospitality
GHG

Overview Fund Activity

36 hedge funds and large institutions have $85M invested in GreenTree Hospitality in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
-11
Holders Change %
-23.4%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
15
Reduced
7
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$50.7M
2
OMC
2
Oasis Management Company
Cayman Islands
$2.38M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$668K
5
BlackRock
5
BlackRock
New York
$1.69M

Top Sellers

1
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.74M
2
DI
2
Dalton Investments
Nevada
$0
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$237K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$10K +$49 +6 +0.5%
PA
27
Parallel Advisors
California
$10K +$5.47K +694 +121%
US Bancorp
28
US Bancorp
Minnesota
$6K +$8 +1 +0.1%
LC
29
Lindbrook Capital
California
$6K +$725 +91 +14%
FPS
30
Fieldpoint Private Securities
Connecticut
$2K – – –
Barclays
31
Barclays
United Kingdom
$1K -$1.02K -69 -50%
PFGIA
32
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
Fidelity Investments
33
Fidelity Investments
Massachusetts
$1K +$436 +68 +77%
DI
34
Dalton Investments
Nevada
– -$2.96M -268,623 Closed
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
– -$1.01M -91,254 Closed
BMSSC
36
B. Metzler seel. Sohn & Co
Germany
– -$304K -27,620 Closed
JF
37
Jump Financial
Illinois
– -$299K -27,135 Closed
ACI
38
AMP Capital Investors
Australia
– -$186K -16,856 Closed
SEI Investments
39
SEI Investments
Pennsylvania
– -$169K -15,359 Closed
AI
40
AdvisorShares Investments
Maryland
– -$166K -15,058 Closed
Northern Trust
41
Northern Trust
Illinois
– -$154K -13,985 Closed
TF
42
Trek Financial
Arizona
– -$151K -13,708 Closed
TI
43
Trexquant Investment
Connecticut
– -$141K -12,759 Closed
PP
44
Paloma Partners
Connecticut
– -$136K -12,344 Closed
VF
45
Virtu Financial
New York
– -$126K -11,451 Closed
SFI
46
Susquehanna Fundamental Investments
Pennsylvania
– -$110K -10,003 Closed
TRCT
47
Tower Research Capital (TRC)
New York
– -$16K -1,487 Closed
Citigroup
48
Citigroup
New York
– -$6K -544 Closed
ASN
49
Advisory Services Network
Georgia
– -$2K -195 Closed
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