GHG

GreenTree Hospitality
GHG

Overview Fund Activity

37 hedge funds and large institutions have $124M invested in GreenTree Hospitality in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 8 closing their positions.

Holders
37
Holders Change
–
Holders Change %
0%
% of All Funds
0.83%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
9
Increased
13
Reduced
9
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WGI
1
Westwood Global Investments
Massachusetts
$9.53M
2
Bank of America
2
Bank of America
North Carolina
$4.36M
3
SCH
3
Sylebra Capital (HK)
Hong Kong
$9.86M
4
PG
4
Pendal Group
Australia
$1.27M
5
ACM
5
Aubrey Capital Management
United Kingdom
$6.25M

Top Sellers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$0
2
DCM
2
Driehaus Capital Management
Illinois
$673K
3
CCM
3
Crestwood Capital Management
New York
$0
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$74K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$40.4M +$705K +54,241 +2%
Federated Hermes
2
Federated Hermes
Pennsylvania
$18.1M – – –
SCH
3
Sylebra Capital (HK)
Hong Kong
$9.86M +$1.32M +101,803 +15%
WGI
4
Westwood Global Investments
Massachusetts
$9.53M +$9.53M +834,972 New
WA
5
Wasatch Advisors
Utah
$9.22M +$133K +10,251 +1%
MICM
6
Matthews International Capital Management
California
$6.82M – – –
ACM
7
Aubrey Capital Management
United Kingdom
$6.25M +$720K +55,736 +13%
Bank of America
8
Bank of America
North Carolina
$4.36M +$3.01M +231,589 +223%
GPC
9
Guardian Point Capital
Virginia
$4.01M +$110K +8,482 +3%
ZIG
10
Zurich Insurance Group
Switzerland
$2.14M – – –
COPPSERS
11
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.11M +$152K +11,715 +8%
DI
12
Dalton Investments
Nevada
$1.92M – – –
SH
13
SeaTown Holdings
Singapore
$1.74M -$383K -29,450 -18%
PG
14
Pendal Group
Australia
$1.27M +$1.27M +97,999 New
Renaissance Technologies
15
Renaissance Technologies
New York
$1.13M -$256K -19,709 -19%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$922K +$130K +10,000 +16%
Ohio Public Employees Retirement System (OPERS)
17
Ohio Public Employees Retirement System (OPERS)
Ohio
$875K +$113K +8,736 +15%
TIM
18
Thornburg Investment Management
New Mexico
$844K – – –
DCM
19
Driehaus Capital Management
Illinois
$673K -$2.73M -210,129 -80%
Comerica Bank
20
Comerica Bank
Texas
$590K – – –
Two Sigma Advisers
21
Two Sigma Advisers
New York
$304K +$20.8K +1,600 +7%
OAM
22
Oxford Asset Management
United Kingdom
$229K +$229K +17,591 New
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$227K -$450K -34,571 -66%
BFM
24
Boothbay Fund Management
New York
$226K -$193K -14,846 -46%
State Street
25
State Street
Massachusetts
$195K +$9.08K +698 +5%
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