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GHG

GreenTree Hospitality

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.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

25% more funds holding

Funds holding: 2430 (+6)

15% more capital invested

Capital invested by funds: $117M → $134M (+$17.4M)

1.17% less ownership

Funds ownership: 15.92%14.75% (-1.2%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$46.9M -$1.63M -129,120 -4%
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$28.3M
WGI
3
Westwood Global Investments
Massachusetts
$13.8M
Federated Hermes
4
Federated Hermes
Pennsylvania
$13.6M
Renaissance Technologies
5
Renaissance Technologies
New York
$7.47M +$1.52M +120,700 +28%
DI
6
Dalton Investments
Nevada
$6.67M -$3.44M -272,385 -35%
GPC
7
Guardian Point Capital
Virginia
$5.34M -$47.9K -3,800 -1%
SCH
8
Sylebra Capital (HK)
Hong Kong
$4.43M -$5.44M -431,114 -57%
BlackRock
9
BlackRock
New York
$1.49M +$1.4M +110,777 New
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$1.23M
Morgan Stanley
11
Morgan Stanley
New York
$978K -$1.31M -103,816 -59%
ZIG
12
Zurich Insurance Group
Switzerland
$963K -$759K -60,163 -46%
Verition Fund Management
13
Verition Fund Management
Connecticut
$722K
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$504K +$471K +37,355 New
State Street
15
State Street
Massachusetts
$387K +$159K +12,600 +78%
Northern Trust
16
Northern Trust
Illinois
$205K +$191K +15,171 New
Citadel Advisors
17
Citadel Advisors
Florida
$192K +$180K +14,274 New
AG
18
Aperio Group
California
$176K +$33.1K +2,623 +25%
TF
19
Trek Financial
Arizona
$156K +$146K +11,567 New
MC
20
Matisse Capital
Oregon
$135K
SPIA
21
Steward Partners Investment Advisory
New York
$125K +$117K +9,273 New
UBS Group
22
UBS Group
Switzerland
$109K +$20.1K +1,595 +25%
TRCT
23
Tower Research Capital (TRC)
New York
$83K +$77.4K +6,132 New
Ohio Public Employees Retirement System (OPERS)
24
Ohio Public Employees Retirement System (OPERS)
Ohio
$57K +$53K +4,200 New
Bank of America
25
Bank of America
North Carolina
$11K -$10.6K -840 -51%

GHG Hedge Fund Activity: Q2 2020 in Review

30 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in GreenTree Hospitality (GHG) for Q2 2020, worth a combined $134M — up 15% from $117M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GHG positions and 3 closed out — a net gain of 6 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.52M. The largest seller was Sylebra Capital (HK), cutting an estimated $5.44M.

  • 30 institutional investors held GreenTree Hospitality (GHG) as of Q2 2020, up from 24 in Q1 2020.
  • Funds reported $134M of GreenTree Hospitality stock for Q2 2020, up 15% quarter-over-quarter.
  • 9 funds opened new GreenTree Hospitality positions in Q2 2020 and 3 closed out, a net change of +6 holders.
  • The largest GreenTree Hospitality buyer in Q2 2020 was Renaissance Technologies, an estimated $1.52M added.
  • The largest GreenTree Hospitality seller in Q2 2020 was Sylebra Capital (HK), an estimated $5.44M sold.

Based on aggregated 13F filings for Q2 2020.