GreenTree Hospitality
GHG
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 10 closing their positions.
125% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 8
0% more funds holding
Funds holding: 38 → 38 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
2% less capital invested
Capital invested by funds: $125M → $122M (-$2.56M)
1.31% less ownership
Funds ownership: 14.52% → 13.21% (-1.3%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DI
Dalton Investments
Las Vegas,
Nevada
|
+$5.79M |
| 2 |
Renaissance Technologies
New York
|
+$2.21M |
| 3 |
SCH
Sylebra Capital (HK)
Hong Kong
|
+$1.94M |
| 4 |
HCM
Highbridge Capital Management
New York
|
+$1.91M |
| 5 |
GPC
Guardian Point Capital
Charlottesville,
Virginia
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$9.21M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$4.55M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$4.13M |
| 4 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$2.1M |
| 5 |
MICM
Matthews International Capital Management
San Francisco,
California
|
-$1.9M |
GHG Hedge Fund Activity: Q1 2019 in Review
38 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in GreenTree Hospitality (GHG) for Q1 2019, worth a combined $122M — down 2.1% from $125M a quarter earlier.
Fund positioning in GHG was balanced in Q1 2019: 10 funds opened new positions, 10 closed out, 18 added to existing stakes and 8 trimmed.
The largest buyer was Dalton Investments, adding an estimated $5.79M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $9.21M sold.
- 38 institutional investors held GreenTree Hospitality (GHG) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $122M of GreenTree Hospitality stock for Q1 2019, down 2.1% quarter-over-quarter.
- 10 funds opened new GreenTree Hospitality positions in Q1 2019 and 10 closed out, a net change of 0 holders.
- The largest GreenTree Hospitality buyer in Q1 2019 was Dalton Investments, an estimated $5.79M added.
- The largest GreenTree Hospitality seller in Q1 2019 was Wasatch Advisors, an estimated $9.21M sold.
Based on aggregated 13F filings for Q1 2019.