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GHG

GreenTree Hospitality

30 hedge funds and large institutions have $106M invested in GreenTree Hospitality in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

20% more capital invested

Capital invested by funds: $88.3M → $106M (+$18M)

1.25% more ownership

Funds ownership: 13.23%14.47% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 3130 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.59%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
5
Increased
12
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$39.5M +$1.88M +172,944 +5%
Federated Hermes
2
Federated Hermes
Pennsylvania
$11.1M +$434K +40,008 +4%
WGI
3
Westwood Global Investments
Massachusetts
$10.6M +$318K +29,262 +3%
SCH
4
Sylebra Capital (HK)
Hong Kong
$10.1M +$52.3K +4,820 +0.5%
DI
5
Dalton Investments
Nevada
$9.12M +$1.78M +163,974 +25%
OTPPB
6
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.74M +$6.65M +613,002 New
GPC
7
Guardian Point Capital
Virginia
$4.4M
Renaissance Technologies
8
Renaissance Technologies
New York
$4.15M +$395K +36,419 +11%
ACM
9
Aubrey Capital Management
United Kingdom
$3.99M -$1.07M -98,750 -21%
ZIG
10
Zurich Insurance Group
Switzerland
$1.09M -$305K -28,065 -22%
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$1M
BFM
12
Boothbay Fund Management
New York
$844K +$18.9K +1,744 +2%
TIM
13
Thornburg Investment Management
New Mexico
$715K
Verition Fund Management
14
Verition Fund Management
Connecticut
$657K
Fidelity Investments
15
Fidelity Investments
Massachusetts
$599K -$223K -20,548 -27%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$267K -$44.5K -4,100 -14%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$262K +$24K +2,213 +10%
Morgan Stanley
18
Morgan Stanley
New York
$251K +$23.9K +2,199 +11%
State Street
19
State Street
Massachusetts
$177K -$3.04K -280 -2%
SMDAM
20
Sumitomo Mitsui DS Asset Management
Japan
$176K +$59.7K +5,500 +52%
JP Morgan Chase
21
JP Morgan Chase
New York
$166K -$163K -15,027 -50%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$125K +$123K +11,349 New
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$120K +$118K +10,904 New
UBS Group
24
UBS Group
Switzerland
$66K +$52.1K +4,803 +401%
PCM
25
Prelude Capital Management
New York
$55K +$54.5K +5,024 New

GHG Hedge Fund Activity: Q4 2019 in Review

30 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in GreenTree Hospitality (GHG) for Q4 2019, worth a combined $106M — up 20% from $88.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GHG and 5 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 12 added.

The largest buyer was Ontario Teachers' Pension Plan Board, opening a new position worth an estimated $6.65M. The largest seller was Aubrey Capital Management, cutting an estimated $1.07M.

  • 30 institutional investors held GreenTree Hospitality (GHG) as of Q4 2019, down from 31 in Q3 2019.
  • Funds reported $106M of GreenTree Hospitality stock for Q4 2019, up 20% quarter-over-quarter.
  • 5 funds opened new GreenTree Hospitality positions in Q4 2019 and 6 closed out, a net change of -1 holder.
  • The largest GreenTree Hospitality buyer in Q4 2019 was Ontario Teachers' Pension Plan Board, an estimated $6.65M added.
  • The largest GreenTree Hospitality seller in Q4 2019 was Aubrey Capital Management, an estimated $1.07M sold.

Based on aggregated 13F filings for Q4 2019.