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GHG

GreenTree Hospitality

31 hedge funds and large institutions have $88.3M invested in GreenTree Hospitality in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

0% more funds holding

Funds holding: 3131 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.35% less ownership

Funds ownership: 13.58%13.23% (-0.35%)

25% less capital invested

Capital invested by funds: $118M → $88.3M (-$29.5M)

Holders
31
Holders Change
Holders Change %
0%
% of All Funds
0.68%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
4
Increased
12
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$34.1M +$3.69M +326,335 +11%
Federated Hermes
2
Federated Hermes
Pennsylvania
$9.68M
WGI
3
Westwood Global Investments
Massachusetts
$9.3M -$273K -24,119 -3%
SCH
4
Sylebra Capital (HK)
Hong Kong
$9.18M
DI
5
Dalton Investments
Nevada
$6.65M -$1.82M -160,678 -19%
ACM
6
Aubrey Capital Management
United Kingdom
$4.62M -$81.5K -7,200 -2%
GPC
7
Guardian Point Capital
Virginia
$4M
Renaissance Technologies
8
Renaissance Technologies
New York
$3.41M +$787K +69,551 +26%
ZIG
9
Zurich Insurance Group
Switzerland
$1.27M
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$910K
BFM
11
Boothbay Fund Management
New York
$750K +$236K +20,829 +38%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$749K +$409K +36,145 +93%
TIM
13
Thornburg Investment Management
New Mexico
$650K
Verition Fund Management
14
Verition Fund Management
Connecticut
$597K
JP Morgan Chase
15
JP Morgan Chase
New York
$301K +$100K +8,860 +42%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$284K -$13.6K -1,200 -4%
Deutsche Bank
17
Deutsche Bank
Germany
$251K -$208K -18,413 -42%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$216K +$245K +21,636 New
Morgan Stanley
19
Morgan Stanley
New York
$206K -$2.05M -180,950 -90%
OAM
20
Oxford Asset Management
United Kingdom
$204K +$116K +10,256 +101%
Bank of America
21
Bank of America
North Carolina
$194K +$205K +18,106 +1,426%
State Street
22
State Street
Massachusetts
$164K +$17.5K +1,546 +10%
Marshall Wace
23
Marshall Wace
United Kingdom
$157K +$177K +15,662 New
MWNA
24
Marshall Wace North America
New York
$141K +$26.7K +2,355 +20%
TI
25
TT International
United Kingdom
$130K +$19.6K +1,732 +15%

GHG Hedge Fund Activity: Q3 2019 in Review

31 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in GreenTree Hospitality (GHG) for Q3 2019, worth a combined $88.3M — down 25% from $118M a quarter earlier.

Fund positioning in GHG was balanced in Q3 2019: 4 funds opened new positions, 4 closed out, 12 added to existing stakes and 7 trimmed.

The largest buyer was Wells Fargo, adding an estimated $3.69M. The largest seller was Matthews International Capital Management, exiting entirely with an estimated $4.82M sold.

  • 31 institutional investors held GreenTree Hospitality (GHG) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $88.3M of GreenTree Hospitality stock for Q3 2019, down 25% quarter-over-quarter.
  • 4 funds opened new GreenTree Hospitality positions in Q3 2019 and 4 closed out, a net change of 0 holders.
  • The largest GreenTree Hospitality buyer in Q3 2019 was Wells Fargo, an estimated $3.69M added.
  • The largest GreenTree Hospitality seller in Q3 2019 was Matthews International Capital Management, an estimated $4.82M sold.

Based on aggregated 13F filings for Q3 2019.