GreenTree Hospitality
GHG
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.
114% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 7
0.69% more ownership
Funds ownership: 14.57% → 15.26% (+0.69%)
22% less capital invested
Capital invested by funds: $110M → $85M (-$24.6M)
23% less funds holding
Funds holding: 47 → 36 (-11)
69% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$7.76M |
| 2 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
+$2.68M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$1.6M |
| 4 |
Morgan Stanley
New York
|
+$739K |
| 5 |
BlackRock
New York
|
+$565K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$4.11M |
| 2 |
DI
Dalton Investments
Las Vegas,
Nevada
|
-$2.96M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$1.01M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$564K |
| 5 |
Renaissance Technologies
New York
|
-$548K |
GHG Hedge Fund Activity: Q3 2021 in Review
36 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in GreenTree Hospitality (GHG) for Q3 2021, worth a combined $85M — down 22% from $110M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of GHG and 5 opened new positions — a net loss of 11 holders — while 7 trimmed existing stakes and 15 added.
The largest buyer was Wells Fargo, adding an estimated $7.76M. The largest seller was Ontario Teachers' Pension Plan Board, cutting an estimated $4.11M.
- 36 institutional investors held GreenTree Hospitality (GHG) as of Q3 2021, down from 47 in Q2 2021.
- Funds reported $85M of GreenTree Hospitality stock for Q3 2021, down 22% quarter-over-quarter.
- 5 funds opened new GreenTree Hospitality positions in Q3 2021 and 16 closed out, a net change of -11 holders.
- The largest GreenTree Hospitality buyer in Q3 2021 was Wells Fargo, an estimated $7.76M added.
- The largest GreenTree Hospitality seller in Q3 2021 was Ontario Teachers' Pension Plan Board, an estimated $4.11M sold.
Based on aggregated 13F filings for Q3 2021.