GHG

GreenTree Hospitality
GHG

Overview Fund Activity

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.

Holders
31
Holders Change
-7
Holders Change %
-18.42%
% of All Funds
0.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
4
Increased
15
Reduced
5
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DI
1
Dalton Investments
Nevada
$10.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.62M
3
WGI
3
Westwood Global Investments
Massachusetts
$12.4M
4
Wells Fargo
4
Wells Fargo
California
$40.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$505K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$12.6M
4
Deutsche Bank
4
Deutsche Bank
Germany
$565K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$40.2M +$497K +38,200 +1%
Federated Hermes
2
Federated Hermes
Pennsylvania
$12.6M -$702K -53,978 -5%
WGI
3
Westwood Global Investments
Massachusetts
$12.4M +$799K +61,487 +7%
SCH
4
Sylebra Capital (HK)
Hong Kong
$11.9M +$13K +1,000 +0.1%
DI
5
Dalton Investments
Nevada
$10.7M +$2.72M +208,978 +34%
ACM
6
Aubrey Capital Management
United Kingdom
$6.09M +$67.6K +5,200 +1%
GPC
7
Guardian Point Capital
Virginia
$5.2M – – –
MICM
8
Matthews International Capital Management
California
$4.82M – – –
Renaissance Technologies
9
Renaissance Technologies
New York
$3.53M +$69.9K +5,376 +2%
Morgan Stanley
10
Morgan Stanley
New York
$2.62M +$2.51M +193,466 +2,388%
ZIG
11
Zurich Insurance Group
Switzerland
$1.66M -$158K -12,175 -9%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$1.18M +$260K +20,000 +28%
TIM
13
Thornburg Investment Management
New Mexico
$845K – – –
Verition Fund Management
14
Verition Fund Management
Connecticut
$777K +$146K +11,200 +23%
BFM
15
Boothbay Fund Management
New York
$704K +$246K +18,932 +54%
Deutsche Bank
16
Deutsche Bank
Germany
$565K -$567K -43,679 -50%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$505K +$485K +37,330 +2,489%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$385K +$11.7K +900 +3%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$272K +$94K +7,345 +53%
State Street
20
State Street
Massachusetts
$193K -$3.64K -280 -2%
US Bancorp
21
US Bancorp
Minnesota
$186K – – –
MWNA
22
Marshall Wace North America
New York
$154K – – –
TI
23
TT International
United Kingdom
$147K +$147K +11,327 New
OAM
24
Oxford Asset Management
United Kingdom
$132K -$97.5K -7,473 -42%
UBS Group
25
UBS Group
Switzerland
$25K +$16.5K +1,282 +195%
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