GHG

GreenTree Hospitality
GHG

Overview Fund Activity

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.

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
–

Top Buyers

1
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$32M
2
Citigroup
2
Citigroup
New York
$1.15M
3
WGI
3
Westwood Global Investments
Massachusetts
$12.9M
4
BlackRock
4
BlackRock
New York
$1.84M
5
Wells Fargo
5
Wells Fargo
California
$46.6M

Top Sellers

1
GPC
1
Guardian Point Capital
Virginia
$2.05M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$7.04M
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$0
4
Millennium Management
4
Millennium Management
New York
$223K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$46.6M +$237K +18,000 +0.5%
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$32M +$3.95M +300,559 +14%
Federated Hermes
3
Federated Hermes
Pennsylvania
$13.6M – – –
WGI
4
Westwood Global Investments
Massachusetts
$12.9M +$435K +33,054 +3%
Renaissance Technologies
5
Renaissance Technologies
New York
$7.04M -$811K -61,661 -10%
DI
6
Dalton Investments
Nevada
$3.53M – – –
GPC
7
Guardian Point Capital
Virginia
$2.05M -$1.9M -144,360 -48%
BlackRock
8
BlackRock
New York
$1.84M +$371K +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 -$40.5K -3,081 -3%
Citigroup
11
Citigroup
New York
$1.15M +$484K +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 +$51.6K +3,920 +10%
PCM
15
Prelude Capital Management
New York
$387K +$32.6K +2,483 +9%
BMSSC
16
B. Metzler seel. Sohn & Co
Germany
$363K – – –
JPMPWA
17
J.P. Morgan Private Wealth Advisors
California
$272K – – –
Millennium Management
18
Millennium Management
New York
$223K -$337K -25,646 -60%
ACI
19
AMP Capital Investors
Australia
$222K – – –
SEI Investments
20
SEI Investments
Pennsylvania
$202K -$26K -1,974 -11%
SFI
21
Susquehanna Fundamental Investments
Pennsylvania
$188K -$69.7K -5,290 -27%
Northern Trust
22
Northern Trust
Illinois
$182K -$19.5K -1,485 -10%
TF
23
Trek Financial
Arizona
$162K -$30K -2,278 -16%
UBS Group
24
UBS Group
Switzerland
$162K +$34.6K +2,639 +27%
CANY
25
Caxton Associates (New York)
New York
$159K -$3.95K -300 -2%
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