GHG

GreenTree Hospitality
GHG

Overview Fund Activity

38 hedge funds and large institutions have $122M invested in GreenTree Hospitality in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
0.82%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
10
Increased
18
Reduced
8
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DI
1
Dalton Investments
Nevada
$8.53M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.68M
3
SCH
3
Sylebra Capital (HK)
Hong Kong
$12.7M
4
HCM
4
Highbridge Capital Management
New York
$2.14M
5
GPC
5
Guardian Point Capital
Virginia
$5.53M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$0
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$14.1M
3
Bank of America
3
Bank of America
North Carolina
$10K
4
MICM
4
Matthews International Capital Management
California
$5.13M
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$42.2M -$782K -56,562 -2%
Federated Hermes
2
Federated Hermes
Pennsylvania
$14.1M -$5.1M -368,591 -27%
SCH
3
Sylebra Capital (HK)
Hong Kong
$12.7M +$2.18M +157,557 +21%
WGI
4
Westwood Global Investments
Massachusetts
$12.3M +$799K +57,784 +7%
DI
5
Dalton Investments
Nevada
$8.53M +$6.48M +468,829 +317%
ACM
6
Aubrey Capital Management
United Kingdom
$6.41M -$281K -20,324 -4%
GPC
7
Guardian Point Capital
Virginia
$5.53M +$1.27M +91,518 +30%
MICM
8
Matthews International Capital Management
California
$5.13M -$2.13M -154,100 -29%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.68M +$2.48M +179,021 +206%
HCM
10
Highbridge Capital Management
New York
$2.14M +$2.14M +155,000 New
ZIG
11
Zurich Insurance Group
Switzerland
$1.93M -$351K -25,368 -15%
Deutsche Bank
12
Deutsche Bank
Germany
$1.21M +$1.13M +81,498 +1,429%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$982K – – –
TIM
14
Thornburg Investment Management
New Mexico
$899K – – –
Marshall Wace
15
Marshall Wace
United Kingdom
$739K +$739K +53,448 New
Verition Fund Management
16
Verition Fund Management
Connecticut
$671K +$671K +48,539 New
BFM
17
Boothbay Fund Management
New York
$487K +$246K +17,792 +102%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$397K +$73.3K +5,300 +23%
Two Sigma Investments
19
Two Sigma Investments
New York
$385K +$385K +27,851 New
OAM
20
Oxford Asset Management
United Kingdom
$243K +$41 +3 +0%
State Street
21
State Street
Massachusetts
$209K +$1.93K +140 +0.9%
US Bancorp
22
US Bancorp
Minnesota
$198K +$125K +9,032 +170%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$192K +$192K +13,900 New
MWNA
24
Marshall Wace North America
New York
$163K +$144K +10,393 +747%
GCP
25
GSA Capital Partners
United Kingdom
$154K +$12.5K +900 +9%
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