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GHG

GreenTree Hospitality

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

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

10% more capital invested

Capital invested by funds: $106M → $117M (+$10.3M)

1.45% more ownership

Funds ownership: 14.47%15.92% (+1.5%)

20% less funds holding

Funds holding: 3024 (-6)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

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
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$39.6M +$228K +19,000 +0.5%
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$23M +$17.8M +1,486,998 +243%
WGI
3
Westwood Global Investments
Massachusetts
$11.3M +$801K +66,780 +7%
Federated Hermes
4
Federated Hermes
Pennsylvania
$11.1M
DI
5
Dalton Investments
Nevada
$8.42M -$740K -61,700 -7%
SCH
6
Sylebra Capital (HK)
Hong Kong
$8.34M -$1.95M -162,272 -18%
Renaissance Technologies
7
Renaissance Technologies
New York
$4.76M +$678K +56,526 +15%
GPC
8
Guardian Point Capital
Virginia
$4.39M
Morgan Stanley
9
Morgan Stanley
New York
$1.94M +$1.84M +153,579 +673%
ZIG
10
Zurich Insurance Group
Switzerland
$1.44M +$388K +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 -$74.3K -6,200 -10%
BFM
13
Boothbay Fund Management
New York
$218K -$681K -56,788 -74%
State Street
14
State Street
Massachusetts
$177K -$24 -2 -0%
AG
15
Aperio Group
California
$115K +$125K +10,454 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$113K -$12.4K -1,031 -9%
MC
17
Matisse Capital
Oregon
$110K +$120K +10,000 New
UBS Group
18
UBS Group
Switzerland
$71K +$5.47K +456 +8%
ASN
19
Advisory Services Network
Georgia
$28K -$20.3K -1,693 -40%
Bank of America
20
Bank of America
North Carolina
$18K +$10.8K +897 +120%
Osaic Holdings
21
Osaic Holdings
Arizona
$8K +$9.09K +758 New
PA
22
Parallel Advisors
California
$6K +$3.48K +290 +99%
LC
23
Lindbrook Capital
California
$4K +$4.83K +403 New
US Bancorp
24
US Bancorp
Minnesota
$2K +$2.57K +214 New
ACM
25
Aubrey Capital Management
United Kingdom
-$3.99M -362,800 Closed

GHG Hedge Fund Activity: Q1 2020 in Review

24 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in GreenTree Hospitality (GHG) for Q1 2020, worth a combined $117M — up 9.7% from $106M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GHG and 5 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 9 added.

The largest buyer was Ontario Teachers' Pension Plan Board, adding an estimated $17.8M. The largest seller was Aubrey Capital Management, exiting entirely with an estimated $3.99M sold.

  • 24 institutional investors held GreenTree Hospitality (GHG) as of Q1 2020, down from 30 in Q4 2019.
  • Funds reported $117M of GreenTree Hospitality stock for Q1 2020, up 9.7% quarter-over-quarter.
  • 5 funds opened new GreenTree Hospitality positions in Q1 2020 and 10 closed out, a net change of -5 holders.
  • The largest GreenTree Hospitality buyer in Q1 2020 was Ontario Teachers' Pension Plan Board, an estimated $17.8M added.
  • The largest GreenTree Hospitality seller in Q1 2020 was Aubrey Capital Management, an estimated $3.99M sold.

Based on aggregated 13F filings for Q1 2020.