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GHG

GreenTree Hospitality
GHG

39 hedge funds and large institutions have $131M invested in GreenTree Hospitality in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 4

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

30% more funds holding

Funds holding: 30 → 39 (+9)

0.41% less ownership

Funds ownership: 14.75% → 14.34% (-0.41%)

3% less capital invested

Capital invested by funds: $134M → $131M (-$3.49M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
39
Holders Change
+9
Holders Change %
+30%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
15
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$1.18M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$956K
3
Morgan Stanley
Morgan Stanley
New York
+$809K
4
Millennium Management
Millennium Management
New York
+$791K
5
SFI
Susquehanna Fundamental Investments
Pennsylvania
+$320K

Top Sellers

Rank Fund Capital Flow
1
SCH
Sylebra Capital (HK)
Hong Kong
-$4.43M
2
DI
Dalton Investments
Nevada
-$2.98M
3
ZIG
Zurich Insurance Group
Switzerland
-$963K
4
WGI
Westwood Global Investments
Massachusetts
-$920K
5
Citadel Advisors
Citadel Advisors
Florida
-$192K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$47.3M +$2.51K +191 +0%
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$28.5M – – –
Federated Hermes
3
Federated Hermes
Pennsylvania
$13.7M – – –
WGI
4
Westwood Global Investments
Massachusetts
$13M -$920K -69,968 -7%
Renaissance Technologies
5
Renaissance Technologies
New York
$8.75M +$1.18M +89,700 +16%
GPC
6
Guardian Point Capital
Virginia
$5.38M – – –
DI
7
Dalton Investments
Nevada
$3.65M -$2.98M -226,489 -46%
Morgan Stanley
8
Morgan Stanley
New York
$1.82M +$809K +61,489 +85%
BlackRock
9
BlackRock
New York
$1.52M +$15.4K +1,170 +1%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$1.5M +$956K +72,679 +195%
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$1.24M – – –
Verition Fund Management
12
Verition Fund Management
Connecticut
$570K -$153K -11,600 -22%
State Street
13
State Street
Massachusetts
$562K +$166K +12,642 +44%
SFI
14
Susquehanna Fundamental Investments
Pennsylvania
$331K +$320K +24,328 New
JMPWA
15
JP Morgan Private Wealth Advisors
California
$281K +$272K +20,670 New
Two Sigma Advisers
16
Two Sigma Advisers
New York
$281K +$272K +20,700 New
PCM
17
Prelude Capital Management
New York
$245K +$237K +18,000 New
SEI Investments
18
SEI Investments
Pennsylvania
$236K +$228K +17,333 New
ACI
19
AMP Capital Investors
Australia
$232K +$222K +16,856 New
Northern Trust
20
Northern Trust
Illinois
$209K +$2K +152 +1%
AG
21
Aperio Group
California
$205K +$26.7K +2,034 +16%
N
22
Nuveen
North Carolina
$178K +$173K +13,128 New
TF
23
Trek Financial
Arizona
$169K +$11K +840 +7%
CANY
24
Caxton Associates (New York)
New York
$168K +$163K +12,390 New
SPIA
25
Steward Partners Investment Advisory
New York
$167K +$39.8K +3,030 +33%
1
2

GHG Hedge Fund Activity: Q3 2020 in Review

39 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in GreenTree Hospitality (GHG) for Q3 2020, worth a combined $131M — down 2.6% from $134M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GHG positions and 4 closed out — a net gain of 9 holders — while 15 added to existing stakes and 4 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.18M. The largest seller was Sylebra Capital (HK), exiting entirely with an estimated $4.43M sold.

  • 39 institutional investors held GreenTree Hospitality (GHG) as of Q3 2020, up from 30 in Q2 2020.
  • Funds reported $131M of GreenTree Hospitality stock for Q3 2020, down 2.6% quarter-over-quarter.
  • 13 funds opened new GreenTree Hospitality positions in Q3 2020 and 4 closed out, a net change of +9 holders.
  • The largest GreenTree Hospitality buyer in Q3 2020 was Renaissance Technologies, an estimated $1.18M added.
  • The largest GreenTree Hospitality seller in Q3 2020 was Sylebra Capital (HK), an estimated $4.43M sold.

Based on aggregated 13F filings for Q3 2020.