GHG

GreenTree Hospitality
GHG

Overview Fund Activity

24 hedge funds and large institutions have $117M invested in GreenTree Hospitality in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
-6
Holders Change %
-20%
% of All Funds
0.53%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
5
Increased
9
Reduced
7
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$23M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.94M
3
WGI
3
Westwood Global Investments
Massachusetts
$11.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.76M
5
ZIG
5
Zurich Insurance Group
Switzerland
$1.44M

Top Sellers

1
ACM
1
Aubrey Capital Management
United Kingdom
$0
2
SCH
2
Sylebra Capital (HK)
Hong Kong
$8.34M
3
TIM
3
Thornburg Investment Management
New Mexico
$0
4
DI
4
Dalton Investments
Nevada
$8.42M
5
BFM
5
Boothbay Fund Management
New York
$218K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$39.6M +$208K +19,000 +0.5%
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$23M +$16.3M +1,486,998 +243%
WGI
3
Westwood Global Investments
Massachusetts
$11.3M +$733K +66,780 +7%
Federated Hermes
4
Federated Hermes
Pennsylvania
$11.1M – – –
DI
5
Dalton Investments
Nevada
$8.42M -$677K -61,700 -7%
SCH
6
Sylebra Capital (HK)
Hong Kong
$8.34M -$1.78M -162,272 -18%
Renaissance Technologies
7
Renaissance Technologies
New York
$4.76M +$620K +56,526 +15%
GPC
8
Guardian Point Capital
Virginia
$4.39M – – –
Morgan Stanley
9
Morgan Stanley
New York
$1.94M +$1.68M +153,579 +673%
ZIG
10
Zurich Insurance Group
Switzerland
$1.44M +$354K +32,323 +33%
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$998K – – –
Verition Fund Management
12
Verition Fund Management
Connecticut
$587K -$68K -6,200 -10%
BFM
13
Boothbay Fund Management
New York
$218K -$622K -56,788 -74%
State Street
14
State Street
Massachusetts
$177K -$22 -2 -0%
AG
15
Aperio Group
California
$115K +$115K +10,454 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$113K -$11.3K -1,031 -9%
MC
17
Matisse Capital
Oregon
$110K +$110K +10,000 New
UBS Group
18
UBS Group
Switzerland
$71K +$5.02K +456 +8%
ASN
19
Advisory Services Network
Georgia
$28K -$18.6K -1,693 -40%
Bank of America
20
Bank of America
North Carolina
$18K +$9.81K +897 +120%
Osaic Holdings
21
Osaic Holdings
Arizona
$8K +$8K +758 New
PA
22
Parallel Advisors
California
$6K +$2.99K +290 +99%
LC
23
Lindbrook Capital
California
$4K +$4K +403 New
US Bancorp
24
US Bancorp
Minnesota
$2K +$2K +214 New
ACM
25
Aubrey Capital Management
United Kingdom
– -$3.99M -362,800 Closed
1
2