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GHG

GreenTree Hospitality

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.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

12% more funds holding

Funds holding: 4247 (+5)

0.07% more ownership

Funds ownership: 14.5%14.57% (+0.07%)

15% less capital invested

Capital invested by funds: $129M → $110M (-$18.9M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$59.1M +$24.3M +1,826,700 +52%
Federated Hermes
2
Federated Hermes
Pennsylvania
$11M -$440K -33,100 -3%
WGI
3
Westwood Global Investments
Massachusetts
$10.7M -$94.5K -7,104 -0.7%
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.61M -$22M -1,653,914 -68%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.99M +$103K +7,749 +1%
DI
6
Dalton Investments
Nevada
$2.96M
BlackRock
7
BlackRock
New York
$1.6M +$70.3K +5,287 +4%
ClearBridge Investments
8
ClearBridge Investments
New York
$1.5M +$670K +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 -$12.3K -921 -1%
Citadel Advisors
11
Citadel Advisors
Florida
$995K +$1.2M +90,303 New
Marshall Wace
12
Marshall Wace
United Kingdom
$658K +$794K +59,704 New
PCM
13
Prelude Capital Management
New York
$562K +$287K +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 +$361K +27,135 New
JMPWA
18
JP Morgan Private Wealth Advisors
California
$234K +$7.05K +530 +3%
ACI
19
AMP Capital Investors
Australia
$186K
SEI Investments
20
SEI Investments
Pennsylvania
$169K
AI
21
AdvisorShares Investments
Maryland
$166K +$200K +15,058 New
Northern Trust
22
Northern Trust
Illinois
$154K +$2.1K +158 +1%
TF
23
Trek Financial
Arizona
$151K +$18.5K +1,391 +11%
ED
24
Exane Derivatives
France
$149K +$23.3K +1,752 +15%
TI
25
Trexquant Investment
Connecticut
$141K +$170K +12,759 New

GHG Hedge Fund Activity: Q2 2021 in Review

47 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in GreenTree Hospitality (GHG) for Q2 2021, worth a combined $110M — down 15% from $129M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GHG positions and 4 closed out — a net gain of 5 holders — while 15 added to existing stakes and 11 trimmed.

The largest buyer was Wells Fargo, adding an estimated $24.3M. The largest seller was Ontario Teachers' Pension Plan Board, cutting an estimated $22M.

  • 47 institutional investors held GreenTree Hospitality (GHG) as of Q2 2021, up from 42 in Q1 2021.
  • Funds reported $110M of GreenTree Hospitality stock for Q2 2021, down 15% quarter-over-quarter.
  • 9 funds opened new GreenTree Hospitality positions in Q2 2021 and 4 closed out, a net change of +5 holders.
  • The largest GreenTree Hospitality buyer in Q2 2021 was Wells Fargo, an estimated $24.3M added.
  • The largest GreenTree Hospitality seller in Q2 2021 was Ontario Teachers' Pension Plan Board, an estimated $22M sold.

Based on aggregated 13F filings for Q2 2021.