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GHG

GreenTree Hospitality

28 hedge funds and large institutions have $84.7M invested in GreenTree Hospitality in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

0.4% more ownership

Funds ownership: 15.26%15.66% (+0.4%)

0% less capital invested

Capital invested by funds: $85M → $84.7M (-$332K)

22% less funds holding

Funds holding: 3628 (-8)

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
28
Holders Change
-8
Holders Change %
-22.22%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
8
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$46.4M +$48.6M +5,856,846 New
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$10.9M +$8.68M +1,047,145 +312%
WGI
3
Westwood Global Investments
Massachusetts
$6.96M -$782K -94,278 -10%
OMC
4
Oasis Management Company
Cayman Islands
$4.83M +$2.64M +318,233 +109%
Federated Hermes
5
Federated Hermes
Pennsylvania
$3.96M -$4.15M -500,000 -50%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.56M -$291K -35,100 -7%
Wells Fargo
7
Wells Fargo
California
$3.23M -$48.1M -5,802,046 -93%
ClearBridge Investments
8
ClearBridge Investments
New York
$1.37M
BlackRock
9
BlackRock
New York
$848K -$826K -99,639 -48%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$760K
Norges Bank
11
Norges Bank
Norway
$402K
Morgan Stanley
12
Morgan Stanley
New York
$301K -$364K -43,848 -54%
ED
13
Exane Derivatives
France
$216K
Ameriprise
14
Ameriprise
Minnesota
$156K +$153K +18,493 New
Bank of America
15
Bank of America
North Carolina
$135K +$56.4K +6,807 +67%
Marshall Wace
16
Marshall Wace
United Kingdom
$122K -$1.8M -217,705 -93%
Goldman Sachs
17
Goldman Sachs
New York
$108K +$113K +13,577 New
S
18
SignatureFD
Georgia
$91K +$64.6K +7,790 +209%
PCM
19
Prelude Capital Management
New York
$79K
QCG
20
Quadrant Capital Group
Ohio
$72K +$17.1K +2,058 +29%
UBS Group
21
UBS Group
Switzerland
$64K +$9.63K +1,161 +17%
US Bancorp
22
US Bancorp
Minnesota
$53K +$49.2K +5,939 +814%
PA
23
Parallel Advisors
California
$41K +$32.4K +3,907 +308%
LC
24
Lindbrook Capital
California
$17K +$12K +1,450 +193%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$1K

GHG Hedge Fund Activity: Q4 2021 in Review

28 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in GreenTree Hospitality (GHG) for Q4 2021, worth a combined $84.7M — down 0.39% from $85M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GHG and 3 opened new positions — a net loss of 8 holders — while 8 trimmed existing stakes and 9 added.

The largest buyer was Ontario Teachers' Pension Plan Board, adding an estimated $8.68M. The largest seller was Wells Fargo, cutting an estimated $48.1M.

  • 28 institutional investors held GreenTree Hospitality (GHG) as of Q4 2021, down from 36 in Q3 2021.
  • Funds reported $84.7M of GreenTree Hospitality stock for Q4 2021, down 0.39% quarter-over-quarter.
  • 3 funds opened new GreenTree Hospitality positions in Q4 2021 and 11 closed out, a net change of -8 holders.
  • The largest GreenTree Hospitality buyer in Q4 2021 was Ontario Teachers' Pension Plan Board, an estimated $8.68M added.
  • The largest GreenTree Hospitality seller in Q4 2021 was Wells Fargo, an estimated $48.1M sold.

Based on aggregated 13F filings for Q4 2021.