GHG

GreenTree Hospitality
GHG

Overview Fund Activity

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.

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
–

Top Buyers

1
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.74M
2
Wells Fargo
2
Wells Fargo
California
$39.5M
3
DI
3
Dalton Investments
Nevada
$9.12M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$11.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.15M

Top Sellers

1
ACM
1
Aubrey Capital Management
United Kingdom
$3.99M
2
ZIG
2
Zurich Insurance Group
Switzerland
$1.09M
3
Deutsche Bank
3
Deutsche Bank
Germany
$25K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$599K
5
Bank of America
5
Bank of America
North Carolina
$9K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$39.5M +$1.9M +172,944 +5%
Federated Hermes
2
Federated Hermes
Pennsylvania
$11.1M +$440K +40,008 +4%
WGI
3
Westwood Global Investments
Massachusetts
$10.6M +$322K +29,262 +3%
SCH
4
Sylebra Capital (HK)
Hong Kong
$10.1M +$53K +4,820 +0.5%
DI
5
Dalton Investments
Nevada
$9.12M +$1.8M +163,974 +25%
OTPPB
6
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.74M +$6.74M +613,002 New
GPC
7
Guardian Point Capital
Virginia
$4.4M – – –
Renaissance Technologies
8
Renaissance Technologies
New York
$4.15M +$401K +36,419 +11%
ACM
9
Aubrey Capital Management
United Kingdom
$3.99M -$1.09M -98,750 -21%
ZIG
10
Zurich Insurance Group
Switzerland
$1.09M -$309K -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 +$19.2K +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 -$226K -20,548 -27%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$267K -$45K -4,100 -14%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$262K +$24.3K +2,213 +10%
Morgan Stanley
18
Morgan Stanley
New York
$251K +$24.2K +2,199 +11%
State Street
19
State Street
Massachusetts
$177K -$3.07K -280 -2%
SMDAM
20
Sumitomo Mitsui DS Asset Management
Japan
$176K +$60.5K +5,500 +52%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$166K -$165K -15,027 -50%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$125K +$125K +11,349 New
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$120K +$120K +10,904 New
UBS Group
24
UBS Group
Switzerland
$66K +$52.8K +4,803 +401%
PCM
25
Prelude Capital Management
New York
$55K +$55K +5,024 New
1
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