GHG

GreenTree Hospitality
GHG

Overview Fund Activity

36 hedge funds and large institutions have $85M invested in GreenTree Hospitality in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
-11
Holders Change %
-23.4%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
15
Reduced
7
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$50.7M
2
OMC
2
Oasis Management Company
Cayman Islands
$2.38M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$668K
5
BlackRock
5
BlackRock
New York
$1.69M

Top Sellers

1
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.74M
2
DI
2
Dalton Investments
Nevada
$0
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$237K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$50.7M +$6.88M +843,573 +16%
Federated Hermes
2
Federated Hermes
Pennsylvania
$8.16M – – –
WGI
3
Westwood Global Investments
Massachusetts
$7.94M – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$3.95M -$486K -59,500 -11%
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.74M -$3.64M -446,215 -57%
OMC
6
Oasis Management Company
Cayman Islands
$2.38M +$2.38M +291,129 New
Marshall Wace
7
Marshall Wace
United Kingdom
$1.9M +$1.41M +173,348 +290%
BlackRock
8
BlackRock
New York
$1.69M +$501K +61,435 +42%
ClearBridge Investments
9
ClearBridge Investments
New York
$1.41M +$299K +36,580 +27%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$783K – – –
Morgan Stanley
11
Morgan Stanley
New York
$668K +$656K +80,350 +5,335%
Millennium Management
12
Millennium Management
New York
$546K +$442K +54,230 +427%
Norges Bank
13
Norges Bank
Norway
$414K – – –
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$270K +$270K +33,100 New
State Street
15
State Street
Massachusetts
$248K -$119K -14,584 -32%
Citadel Advisors
16
Citadel Advisors
Florida
$237K -$499K -61,237 -68%
ED
17
Exane Derivatives
France
$222K +$110K +13,500 +98%
JPMPWA
18
J.P. Morgan Private Wealth Advisors
California
$173K – – –
Jane Street
19
Jane Street
New York
$152K +$152K +18,578 New
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$140K +$140K +17,128 New
Bank of America
21
Bank of America
North Carolina
$83K +$29.8K +3,653 +56%
PCM
22
Prelude Capital Management
New York
$82K -$336K -41,000 -80%
UBS Group
23
UBS Group
Switzerland
$58K -$14.3K -1,721 -20%
QCG
24
Quadrant Capital Group
Ohio
$57K +$47.2K +5,778 +479%
S
25
SignatureFD
Georgia
$30K +$19.9K +2,462 +196%
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