GreenTree Hospitality
GHG
31 hedge funds and large institutions have $118M invested in GreenTree Hospitality in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 11 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 5
0.37% more ownership
Funds ownership: 13.21% → 13.58% (+0.37%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $122M → $118M (-$4.12M)
18% less funds holding
Funds holding: 38 → 31 (-7)
64% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DI
Dalton Investments
Las Vegas,
Nevada
|
+$2.81M |
| 2 |
Morgan Stanley
New York
|
+$2.6M |
| 3 |
WGI
Westwood Global Investments
Boston,
Massachusetts
|
+$826K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$513K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$501K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
-$2.14M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$739K |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$725K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$587K |
| 5 |
Two Sigma Investments
New York
|
-$385K |
GHG Hedge Fund Activity: Q2 2019 in Review
31 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in GreenTree Hospitality (GHG) for Q2 2019, worth a combined $118M — down 3.4% from $122M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of GHG and 4 opened new positions — a net loss of 7 holders — while 5 trimmed existing stakes and 15 added.
The largest buyer was Dalton Investments, adding an estimated $2.81M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $2.14M sold.
- 31 institutional investors held GreenTree Hospitality (GHG) as of Q2 2019, down from 38 in Q1 2019.
- Funds reported $118M of GreenTree Hospitality stock for Q2 2019, down 3.4% quarter-over-quarter.
- 4 funds opened new GreenTree Hospitality positions in Q2 2019 and 11 closed out, a net change of -7 holders.
- The largest GreenTree Hospitality buyer in Q2 2019 was Dalton Investments, an estimated $2.81M added.
- The largest GreenTree Hospitality seller in Q2 2019 was Highbridge Capital Management, an estimated $2.14M sold.
Based on aggregated 13F filings for Q2 2019.