GreenTree Hospitality
GHG
38 hedge funds and large institutions have $125M invested in GreenTree Hospitality in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 8 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
44% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 9
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
5% more capital invested
Capital invested by funds: $118M → $125M (+$6.34M)
3% more funds holding
Funds holding: 37 → 38 (+1)
0.57% more ownership
Funds ownership: 13.95% → 14.52% (+0.57%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WGI
Westwood Global Investments
Boston,
Massachusetts
|
+$10.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$2.92M |
| 3 |
SCH
Sylebra Capital (HK)
Hong Kong
|
+$1.28M |
| 4 |
PG
Pendal Group
Sydney,
Australia
|
+$1.23M |
| 5 |
ACM
Aubrey Capital Management
Edinburgh,
United Kingdom
|
+$702K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$2.88M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$2.65M |
| 3 |
CCM
Crestwood Capital Management
New York
|
-$2.52M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
-$1.19M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$996K |
GHG Hedge Fund Activity: Q4 2018 in Review
38 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in GreenTree Hospitality (GHG) for Q4 2018, worth a combined $125M — up 5.4% from $118M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new GHG positions and 8 closed out — a net gain of 2 holders — while 13 added to existing stakes and 9 trimmed.
The largest buyer was Westwood Global Investments, opening a new position worth an estimated $10.5M. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $2.88M sold.
- 38 institutional investors held GreenTree Hospitality (GHG) as of Q4 2018, up from 37 in Q3 2018.
- Funds reported $125M of GreenTree Hospitality stock for Q4 2018, up 5.4% quarter-over-quarter.
- 10 funds opened new GreenTree Hospitality positions in Q4 2018 and 8 closed out, a net change of +2 holders.
- The largest GreenTree Hospitality buyer in Q4 2018 was Westwood Global Investments, an estimated $10.5M added.
- The largest GreenTree Hospitality seller in Q4 2018 was Hudson Bay Capital Management, an estimated $2.88M sold.
Based on aggregated 13F filings for Q4 2018.