GHG

GreenTree Hospitality
GHG

Overview Fund Activity

30 hedge funds and large institutions have $134M invested in GreenTree Hospitality in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
30
Holders Change
+6
Holders Change %
+25%
% of All Funds
0.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
9
Increased
7
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$7.47M
2
BlackRock
2
BlackRock
New York
$1.49M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$504K
4
Northern Trust
4
Northern Trust
Illinois
$205K
5
Citadel Advisors
5
Citadel Advisors
Florida
$192K

Top Sellers

1
SCH
1
Sylebra Capital (HK)
Hong Kong
$4.43M
2
DI
2
Dalton Investments
Nevada
$6.67M
3
Wells Fargo
3
Wells Fargo
California
$46.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$978K
5
ZIG
5
Zurich Insurance Group
Switzerland
$963K
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$46.9M 3,477,904 -129,120 -4%
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$28.3M 2,100,000 – –
WGI
3
Westwood Global Investments
Massachusetts
$13.8M 1,026,166 – –
Federated Hermes
4
Federated Hermes
Pennsylvania
$13.6M 1,008,100 – –
Renaissance Technologies
5
Renaissance Technologies
New York
$7.47M 554,393 +120,700 +28%
DI
6
Dalton Investments
Nevada
$6.67M 495,112 -272,385 -35%
GPC
7
Guardian Point Capital
Virginia
$5.34M 396,200 -3,800 -1%
SCH
8
Sylebra Capital (HK)
Hong Kong
$4.43M 328,966 -431,114 -57%
BlackRock
9
BlackRock
New York
$1.49M 110,777 +110,777 New
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$1.23M 91,000 – –
Morgan Stanley
11
Morgan Stanley
New York
$978K 72,578 -103,816 -59%
ZIG
12
Zurich Insurance Group
Switzerland
$963K 71,416 -60,163 -46%
Verition Fund Management
13
Verition Fund Management
Connecticut
$722K 53,539 – –
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$504K 37,355 +37,355 New
State Street
15
State Street
Massachusetts
$387K 28,722 +12,600 +78%
Northern Trust
16
Northern Trust
Illinois
$205K 15,171 +15,171 New
Citadel Advisors
17
Citadel Advisors
Florida
$192K 14,274 +14,274 New
AG
18
Aperio Group
California
$176K 13,077 +2,623 +25%
TF
19
Trek Financial
Arizona
$156K 11,567 +11,567 New
MC
20
Matisse Capital
Oregon
$135K 10,000 – –
SPIA
21
Steward Partners Investment Advisory
New York
$125K 9,273 +9,273 New
UBS Group
22
UBS Group
Switzerland
$109K 8,051 +1,595 +25%
TRCT
23
Tower Research Capital (TRC)
New York
$83K 6,132 +6,132 New
Ohio Public Employees Retirement System (OPERS)
24
Ohio Public Employees Retirement System (OPERS)
Ohio
$57K 4,200 +4,200 New
Bank of America
25
Bank of America
North Carolina
$11K 806 -840 -51%
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