GHG

GreenTree Hospitality
GHG

Overview Fund Activity

47 hedge funds and large institutions have $110M invested in GreenTree Hospitality in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 4 closing their positions.

Holders
47
Holders Change
+5
Holders Change %
+11.9%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
15
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$59.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$995K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$658K
4
ClearBridge Investments
4
ClearBridge Investments
New York
$1.5M
5
JF
5
Jump Financial
Illinois
$299K

Top Sellers

1
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.61M
2
GPC
2
Guardian Point Capital
Virginia
$0
3
Citigroup
3
Citigroup
New York
$6K
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$11M
5
CANY
5
Caxton Associates (New York)
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$59.1M +$20.1M +1,826,700 +52%
Federated Hermes
2
Federated Hermes
Pennsylvania
$11M -$365K -33,100 -3%
WGI
3
Westwood Global Investments
Massachusetts
$10.7M -$78.3K -7,104 -0.7%
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.61M -$18.2M -1,653,914 -68%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.99M +$85.4K +7,749 +1%
DI
6
Dalton Investments
Nevada
$2.96M – – –
BlackRock
7
BlackRock
New York
$1.6M +$58.3K +5,287 +4%
ClearBridge Investments
8
ClearBridge Investments
New York
$1.5M +$555K +50,370 +59%
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$1.06M – – –
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$1.01M -$10.2K -921 -1%
Citadel Advisors
11
Citadel Advisors
Florida
$995K +$995K +90,303 New
Marshall Wace
12
Marshall Wace
United Kingdom
$658K +$658K +59,704 New
PCM
13
Prelude Capital Management
New York
$562K +$237K +21,550 +73%
Norges Bank
14
Norges Bank
Norway
$559K – – –
State Street
15
State Street
Massachusetts
$496K – – –
BMSSC
16
B. Metzler seel. Sohn & Co
Germany
$304K – – –
JF
17
Jump Financial
Illinois
$299K +$299K +27,135 New
JPMPWA
18
J.P. Morgan Private Wealth Advisors
California
$234K +$5.85K +530 +3%
ACI
19
AMP Capital Investors
Australia
$186K – – –
SEI Investments
20
SEI Investments
Pennsylvania
$169K – – –
AI
21
AdvisorShares Investments
Maryland
$166K +$166K +15,058 New
Northern Trust
22
Northern Trust
Illinois
$154K +$1.74K +158 +1%
TF
23
Trek Financial
Arizona
$151K +$15.3K +1,391 +11%
ED
24
Exane Derivatives
France
$149K +$19K +1,752 +15%
TI
25
Trexquant Investment
Connecticut
$141K +$141K +12,759 New
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