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GHG

GreenTree Hospitality

47 hedge funds and large institutions have $130M invested in GreenTree Hospitality in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

21% more funds holding

Funds holding: 3947 (+8)

0.01% less ownership

Funds ownership: 14.34%14.33% (-0.01%)

1% less capital invested

Capital invested by funds: $131M → $130M (-$1.1M)

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

Holders
47
Holders Change
+8
Holders Change %
+20.51%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
11
Reduced
17
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$47.2M +$581K +44,113 +1%
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$28.6M +$458K +34,830 +2%
Federated Hermes
3
Federated Hermes
Pennsylvania
$13.8M +$329K +25,000 +2%
WGI
4
Westwood Global Investments
Massachusetts
$12.7M -$114K -8,640 -0.9%
Renaissance Technologies
5
Renaissance Technologies
New York
$8M -$616K -46,777 -7%
GPC
6
Guardian Point Capital
Virginia
$4.02M -$1.27M -96,200 -24%
DI
7
Dalton Investments
Nevada
$3.6M
BlackRock
8
BlackRock
New York
$1.5M -$3.44K -261 -0.2%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$1.28M -$194K -14,778 -13%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$1.15M -$65.8K -5,000 -5%
ClearBridge Investments
11
ClearBridge Investments
New York
$1.15M +$1.13M +85,840 New
Citigroup
12
Citigroup
New York
$683K +$671K +50,958 New
Norges Bank
13
Norges Bank
Norway
$679K +$667K +50,700 New
Millennium Management
14
Millennium Management
New York
$571K -$230K -17,498 -29%
Verition Fund Management
15
Verition Fund Management
Connecticut
$562K
State Street
16
State Street
Massachusetts
$550K -$3.95K -300 -0.7%
BMSSC
17
B. Metzler seel. Sohn & Co
Germany
$369K +$363K +27,620 New
PCM
18
Prelude Capital Management
New York
$361K +$118K +8,967 +50%
JMPWA
19
JP Morgan Private Wealth Advisors
California
$277K
SFI
20
Susquehanna Fundamental Investments
Pennsylvania
$262K -$62.7K -4,767 -20%
SEI Investments
21
SEI Investments
Pennsylvania
$232K
AG
22
Aperio Group
California
$230K +$27.5K +2,090 +14%
ACI
23
AMP Capital Investors
Australia
$225K
Northern Trust
24
Northern Trust
Illinois
$205K -$145 -11 -0.1%
TF
25
Trek Financial
Arizona
$196K +$28.8K +2,188 +18%

GHG Hedge Fund Activity: Q4 2020 in Review

47 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in GreenTree Hospitality (GHG) for Q4 2020, worth a combined $130M — down 0.84% from $131M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GHG positions and 1 closed out — a net gain of 8 holders — while 11 added to existing stakes and 17 trimmed.

The largest buyer was ClearBridge Investments, opening a new position worth an estimated $1.13M. The largest seller was Morgan Stanley, cutting an estimated $1.7M.

  • 47 institutional investors held GreenTree Hospitality (GHG) as of Q4 2020, up from 39 in Q3 2020.
  • Funds reported $130M of GreenTree Hospitality stock for Q4 2020, down 0.84% quarter-over-quarter.
  • 9 funds opened new GreenTree Hospitality positions in Q4 2020 and 1 closed out, a net change of +8 holders.
  • The largest GreenTree Hospitality buyer in Q4 2020 was ClearBridge Investments, an estimated $1.13M added.
  • The largest GreenTree Hospitality seller in Q4 2020 was Morgan Stanley, an estimated $1.7M sold.

Based on aggregated 13F filings for Q4 2020.