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GHG

GreenTree Hospitality

37 hedge funds and large institutions have $118M invested in GreenTree Hospitality in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 7

1.3% less ownership

Funds ownership: 15.24%13.95% (-1.3%)

10% less funds holding

Funds holding: 4137 (-4)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

36% less capital invested

Capital invested by funds: $184M → $118M (-$65.6M)

Holders
37
Holders Change
-4
Holders Change %
-9.76%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
18
Reduced
7
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$38.8M +$7.49M +511,640 +20%
Federated Hermes
2
Federated Hermes
Pennsylvania
$17.7M +$220K +15,000 +1%
WA
3
Wasatch Advisors
Utah
$8.88M -$1.01M -69,242 -9%
SCH
4
Sylebra Capital (HK)
Hong Kong
$8.35M +$3.61M +246,785 +60%
MICM
5
Matthews International Capital Management
California
$6.67M +$874K +59,672 +13%
ACM
6
Aubrey Capital Management
United Kingdom
$5.44M +$2.23M +152,588 +55%
GPC
7
Guardian Point Capital
Virginia
$3.81M +$2.93M +200,000 +200%
DCM
8
Driehaus Capital Management
Illinois
$3.33M +$797K +54,410 +26%
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$2.88M +$3.32M +226,932 New
CCM
10
Crestwood Capital Management
New York
$2.52M -$502K -34,317 -15%
ZIG
11
Zurich Insurance Group
Switzerland
$2.09M +$492K +33,607 +26%
SH
12
SeaTown Holdings
Singapore
$2.08M
COPPSERS
13
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.91M +$443K +30,266 +25%
DI
14
Dalton Investments
Nevada
$1.88M +$52.9K +3,610 +2%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.35M +$1.56M +106,509 New
Bank of America
16
Bank of America
North Carolina
$1.32M +$1.51M +102,875 +10,672%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$1.19M +$335K +22,914 +32%
Deutsche Bank
18
Deutsche Bank
Germany
$1.08M +$294K +20,086 +31%
TIM
19
Thornburg Investment Management
New Mexico
$825K +$103K +7,050 +12%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$775K -$783K -53,493 -47%
Ohio Public Employees Retirement System (OPERS)
21
Ohio Public Employees Retirement System (OPERS)
Ohio
$745K +$173K +11,825 +25%
Millennium Management
22
Millennium Management
New York
$741K -$1.73M -118,159 -67%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$662K +$47.1K +3,215 +7%
Comerica Bank
24
Comerica Bank
Texas
$571K
PCM
25
Prelude Capital Management
New York
$419K +$278K +19,000 +136%

GHG Hedge Fund Activity: Q3 2018 in Review

37 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in GreenTree Hospitality (GHG) for Q3 2018, worth a combined $118M — down 36% from $184M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of GHG and 10 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 18 added.

The largest buyer was Wells Fargo, adding an estimated $7.49M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $11.1M sold.

  • 37 institutional investors held GreenTree Hospitality (GHG) as of Q3 2018, down from 41 in Q2 2018.
  • Funds reported $118M of GreenTree Hospitality stock for Q3 2018, down 36% quarter-over-quarter.
  • 10 funds opened new GreenTree Hospitality positions in Q3 2018 and 14 closed out, a net change of -4 holders.
  • The largest GreenTree Hospitality buyer in Q3 2018 was Wells Fargo, an estimated $7.49M added.
  • The largest GreenTree Hospitality seller in Q3 2018 was Alyeska Investment Group, an estimated $11.1M sold.

Based on aggregated 13F filings for Q3 2018.