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GHG

GreenTree Hospitality

42 hedge funds and large institutions have $129M invested in GreenTree Hospitality in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.16% more ownership

Funds ownership: 14.33%14.5% (+0.16%)

1% less capital invested

Capital invested by funds: $130M → $129M (-$984K)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

11% less funds holding

Funds holding: 4742 (-5)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
42
Holders Change
-5
Holders Change %
-10.64%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
14
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$46.6M +$236K +18,000 +0.5%
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$32M +$3.94M +300,559 +14%
Federated Hermes
3
Federated Hermes
Pennsylvania
$13.6M
WGI
4
Westwood Global Investments
Massachusetts
$12.9M +$433K +33,054 +3%
Renaissance Technologies
5
Renaissance Technologies
New York
$7.04M -$808K -61,661 -10%
DI
6
Dalton Investments
Nevada
$3.53M
GPC
7
Guardian Point Capital
Virginia
$2.05M -$1.89M -144,360 -48%
BlackRock
8
BlackRock
New York
$1.84M +$370K +28,247 +25%
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$1.26M +$131K +10,000 +12%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$1.21M -$40.4K -3,081 -3%
Citigroup
11
Citigroup
New York
$1.15M +$482K +36,776 +72%
ClearBridge Investments
12
ClearBridge Investments
New York
$1.13M
Norges Bank
13
Norges Bank
Norway
$667K
State Street
14
State Street
Massachusetts
$592K +$51.4K +3,920 +10%
PCM
15
Prelude Capital Management
New York
$387K +$32.5K +2,483 +9%
BMSSC
16
B. Metzler seel. Sohn & Co
Germany
$363K
JMPWA
17
JP Morgan Private Wealth Advisors
California
$272K
Millennium Management
18
Millennium Management
New York
$223K -$336K -25,646 -60%
ACI
19
AMP Capital Investors
Australia
$222K
SEI Investments
20
SEI Investments
Pennsylvania
$202K -$25.9K -1,974 -11%
SFI
21
Susquehanna Fundamental Investments
Pennsylvania
$188K -$69.3K -5,290 -27%
Northern Trust
22
Northern Trust
Illinois
$182K -$19.5K -1,485 -10%
TF
23
Trek Financial
Arizona
$162K -$29.9K -2,278 -16%
UBS Group
24
UBS Group
Switzerland
$162K +$34.6K +2,639 +27%
CANY
25
Caxton Associates (New York)
New York
$159K -$3.93K -300 -2%

GHG Hedge Fund Activity: Q1 2021 in Review

42 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in GreenTree Hospitality (GHG) for Q1 2021, worth a combined $129M — down 0.76% from $130M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GHG and 2 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 14 added.

The largest buyer was Ontario Teachers' Pension Plan Board, adding an estimated $3.94M. The largest seller was Guardian Point Capital, cutting an estimated $1.89M.

  • 42 institutional investors held GreenTree Hospitality (GHG) as of Q1 2021, down from 47 in Q4 2020.
  • Funds reported $129M of GreenTree Hospitality stock for Q1 2021, down 0.76% quarter-over-quarter.
  • 2 funds opened new GreenTree Hospitality positions in Q1 2021 and 6 closed out, a net change of -4 holders.
  • The largest GreenTree Hospitality buyer in Q1 2021 was Ontario Teachers' Pension Plan Board, an estimated $3.94M added.
  • The largest GreenTree Hospitality seller in Q1 2021 was Guardian Point Capital, an estimated $1.89M sold.

Based on aggregated 13F filings for Q1 2021.