GreenTree Hospitality
GHG
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.
800% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 1
21% more funds holding
Funds holding: 39 → 47 (+8)
0.01% less ownership
Funds ownership: 14.34% → 14.33% (-0.01%)
1% less capital invested
Capital invested by funds: $131M → $130M (-$1.91M)
35% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$1.13M |
| 2 |
Citigroup
New York
|
+$671K |
| 3 |
Norges Bank
Oslo,
Norway
|
+$667K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$581K |
| 5 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
+$458K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.7M |
| 2 |
GPC
Guardian Point Capital
Charlottesville,
Virginia
|
-$1.27M |
| 3 |
Renaissance Technologies
New York
|
-$616K |
| 4 |
Millennium Management
New York
|
-$230K |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$194K |
GHG Hedge Fund Activity: Q4 2020 in Review
47 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in GreenTree Hospitality (GHG) for Q4 2020, worth a combined $130M — down 1.5% 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 1.5% 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.