GreenTree Hospitality
GHG
19 hedge funds and large institutions have $41.6M invested in GreenTree Hospitality in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 9 closing their positions.
0.71% less ownership
Funds ownership: 15.37% → 14.66% (-0.71%)
17% less funds holding
Funds holding: 23 → 19 (-4)
21% less capital invested
Capital invested by funds: $52.7M → $41.6M (-$11M)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SEI Investments
Oaks,
Pennsylvania
|
+$1.91M |
| 2 |
CP
Camelot Portfolios
Maumee,
Ohio
|
+$62.6K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$58.3K |
| 4 |
LWAM
Legacy Wealth Asset Management
Woodbury,
Minnesota
|
+$49.6K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$11.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$2.3M |
| 2 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$1.41M |
| 3 |
JP Morgan Chase
New York
|
-$317K |
| 4 |
BlackRock
New York
|
-$282K |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$87.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Fidelity Investments
Boston,
Massachusetts
| – | -$1K | -256 | Closed |
|
|
LC
27
Lindbrook Capital
Calabasas,
California
| – | -$1K | -240 | Closed |
|
28
Rockefeller Capital Management
New York
| – | +$798 | +191 | New |
|
GHG Hedge Fund Activity: Q2 2022 in Review
19 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in GreenTree Hospitality (GHG) for Q2 2022, worth a combined $41.6M — down 21% from $52.7M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of GHG and 5 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 2 added.
The largest buyer was SEI Investments, opening a new position worth an estimated $1.91M. The largest seller was Wells Fargo, exiting entirely with an estimated $2.3M sold.
- 19 institutional investors held GreenTree Hospitality (GHG) as of Q2 2022, down from 23 in Q1 2022.
- Funds reported $41.6M of GreenTree Hospitality stock for Q2 2022, down 21% quarter-over-quarter.
- 5 funds opened new GreenTree Hospitality positions in Q2 2022 and 9 closed out, a net change of -4 holders.
- The largest GreenTree Hospitality buyer in Q2 2022 was SEI Investments, an estimated $1.91M added.
- The largest GreenTree Hospitality seller in Q2 2022 was Wells Fargo, an estimated $2.3M sold.
Based on aggregated 13F filings for Q2 2022.