GreenTree Hospitality
GHG
28 hedge funds and large institutions have $84.7M invested in GreenTree Hospitality in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 11 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
0.4% more ownership
Funds ownership: 15.26% → 15.66% (+0.4%)
0% less capital invested
Capital invested by funds: $85M → $84.7M (-$332K)
22% less funds holding
Funds holding: 36 → 28 (-8)
73% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
+$8.68M |
| 2 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
+$2.64M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$153K |
| 4 |
Goldman Sachs
New York
|
+$113K |
| 5 |
S
SignatureFD
Atlanta,
Georgia
|
+$64.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$48.1M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$4.15M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$1.8M |
| 4 |
BlackRock
New York
|
-$826K |
| 5 |
WGI
Westwood Global Investments
Boston,
Massachusetts
|
-$782K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Millennium Management
New York
| – | -$546K | -66,937 | Closed |
|
27
Arrowstreet Capital
Boston,
Massachusetts
| – | -$270K | -33,100 | Closed |
|
28
State Street
Boston,
Massachusetts
| – | -$248K | -30,400 | Closed |
|
29
Citadel Advisors
Miami,
Florida
| – | -$237K | -29,066 | Closed |
|
|
JMPWA
30
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$173K | -21,200 | Closed |
|
31
Jane Street
New York
| – | -$152K | -18,578 | Closed |
|
|
N
32
Nuveen
Charlotte,
North Carolina
| – | -$140K | -17,128 | Closed |
|
33
JP Morgan Chase
New York
| – | -$10K | -1,206 | -98% |
|
|
FPS
34
Fieldpoint Private Securities
Greenwich,
Connecticut
| – | -$2K | -275 | Closed |
|
|
PFGIA
35
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$1K | -168 | Closed |
|
36
Barclays
London,
United Kingdom
| – | -$1K | -68 | Closed |
|
GHG Hedge Fund Activity: Q4 2021 in Review
28 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in GreenTree Hospitality (GHG) for Q4 2021, worth a combined $84.7M — down 0.39% from $85M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of GHG and 3 opened new positions — a net loss of 8 holders — while 8 trimmed existing stakes and 9 added.
The largest buyer was Ontario Teachers' Pension Plan Board, adding an estimated $8.68M. The largest seller was Wells Fargo, cutting an estimated $48.1M.
- 28 institutional investors held GreenTree Hospitality (GHG) as of Q4 2021, down from 36 in Q3 2021.
- Funds reported $84.7M of GreenTree Hospitality stock for Q4 2021, down 0.39% quarter-over-quarter.
- 3 funds opened new GreenTree Hospitality positions in Q4 2021 and 11 closed out, a net change of -8 holders.
- The largest GreenTree Hospitality buyer in Q4 2021 was Ontario Teachers' Pension Plan Board, an estimated $8.68M added.
- The largest GreenTree Hospitality seller in Q4 2021 was Wells Fargo, an estimated $48.1M sold.
Based on aggregated 13F filings for Q4 2021.