GreenTree Hospitality
GHG
41 hedge funds and large institutions have $184M invested in GreenTree Hospitality in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 15 closing their positions.
73% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 15
37% more funds holding
Funds holding: 30 → 41 (+11)
37% more capital invested
Capital invested by funds: $135M → $184M (+$49.2M)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
0.78% less ownership
Funds ownership: 16.03% → 15.24% (-0.78%)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$12M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$7.39M |
| 3 |
SCH
Sylebra Capital (HK)
Hong Kong
|
+$6.42M |
| 4 |
Man Group
London,
United Kingdom
|
+$4.41M |
| 5 |
ACM
Aubrey Capital Management
Edinburgh,
United Kingdom
|
+$4.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$15.4M |
| 2 |
SCM
Segantii Capital Management
Hong Kong
|
-$10.8M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$8.87M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$4.69M |
| 5 |
PAM
Prudence Asset Management
Hong Kong
|
-$3.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
51
Highbridge Capital Management
New York
| – | -$638K | -50,000 | Closed |
|
|
PHK
52
Point72 Hong Kong
Hong Kong
| – | -$360K | -28,236 | Closed |
|
|
MCM
53
Moon Capital Management
New York
| – | -$319K | -25,000 | Closed |
|
|
PCM
54
Pentwater Capital Management
Naples,
Florida
| – | -$191K | -15,000 | Closed |
|
55
UBS Group
Zurich,
Switzerland
| – | -$25K | -1,965 | Closed |
|
|
CCA
56
Catalyst Capital Advisors
Huntington,
New York
| – | -$4K | -344 | Closed |
|
GHG Hedge Fund Activity: Q2 2018 in Review
41 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in GreenTree Hospitality (GHG) for Q2 2018, worth a combined $184M — up 37% from $135M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new GHG positions and 15 closed out — a net gain of 11 holders — while 7 added to existing stakes and 7 trimmed.
The largest buyer was Wasatch Advisors, opening a new position worth an estimated $12M. The largest seller was Morgan Stanley, cutting an estimated $15.4M.
- 41 institutional investors held GreenTree Hospitality (GHG) as of Q2 2018, up from 30 in Q1 2018.
- Funds reported $184M of GreenTree Hospitality stock for Q2 2018, up 37% quarter-over-quarter.
- 26 funds opened new GreenTree Hospitality positions in Q2 2018 and 15 closed out, a net change of +11 holders.
- The largest GreenTree Hospitality buyer in Q2 2018 was Wasatch Advisors, an estimated $12M added.
- The largest GreenTree Hospitality seller in Q2 2018 was Morgan Stanley, an estimated $15.4M sold.
Based on aggregated 13F filings for Q2 2018.