GHG

GreenTree Hospitality
GHG

Overview Fund Activity

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.

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
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$34.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.41M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$749K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$216K
5
BFM
5
Boothbay Fund Management
New York
$750K

Top Sellers

1
MICM
1
Matthews International Capital Management
California
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$206K
3
DI
3
Dalton Investments
Nevada
$6.65M
4
WGI
4
Westwood Global Investments
Massachusetts
$9.3M
5
US Bancorp
5
US Bancorp
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$34.2M +$3.26M +326,335 +11%
Federated Hermes
2
Federated Hermes
Pennsylvania
$9.68M – – –
WGI
3
Westwood Global Investments
Massachusetts
$9.3M -$241K -24,119 -3%
SCH
4
Sylebra Capital (HK)
Hong Kong
$9.18M – – –
DI
5
Dalton Investments
Nevada
$6.65M -$1.61M -160,678 -19%
ACM
6
Aubrey Capital Management
United Kingdom
$4.62M -$72K -7,200 -2%
GPC
7
Guardian Point Capital
Virginia
$4M – – –
Renaissance Technologies
8
Renaissance Technologies
New York
$3.41M +$695K +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 +$208K +20,829 +38%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$749K +$361K +36,145 +93%
TIM
13
Thornburg Investment Management
New Mexico
$650K – – –
Verition Fund Management
14
Verition Fund Management
Connecticut
$597K – – –
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$301K +$88.6K +8,860 +42%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$284K -$12K -1,200 -4%
Deutsche Bank
17
Deutsche Bank
Germany
$251K -$184K -18,413 -42%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$216K +$216K +21,636 New
Morgan Stanley
19
Morgan Stanley
New York
$206K -$1.81M -180,950 -90%
OAM
20
Oxford Asset Management
United Kingdom
$204K +$103K +10,256 +101%
Bank of America
21
Bank of America
North Carolina
$194K +$181K +18,106 +1,426%
State Street
22
State Street
Massachusetts
$164K +$15.5K +1,546 +10%
Marshall Wace
23
Marshall Wace
United Kingdom
$157K +$157K +15,662 New
MWNA
24
Marshall Wace North America
New York
$141K +$23.5K +2,355 +20%
TI
25
TT International
United Kingdom
$130K +$17.2K +1,732 +15%
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