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GHG

GreenTree Hospitality

23 hedge funds and large institutions have $52.7M invested in GreenTree Hospitality in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.29% less ownership

Funds ownership: 15.66%15.37% (-0.29%)

18% less funds holding

Funds holding: 2823 (-5)

38% less capital invested

Capital invested by funds: $84.7M → $52.7M (-$32M)

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
23
Holders Change
-5
Holders Change %
-17.86%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
12
Closed
7
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
$30.7M +$1.59M +267,500 +5%
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.68M -$1.49M -250,000 -18%
OMC
3
Oasis Management Company
Cayman Islands
$5.52M +$2.92M +490,000 +80%
WGI
4
Westwood Global Investments
Massachusetts
$4.41M
Wells Fargo
5
Wells Fargo
California
$2.3M +$298K +50,000 +12%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.17M -$97.8K -16,400 -4%
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$482K
BlackRock
8
BlackRock
New York
$403K -$160K -26,842 -25%
JP Morgan Chase
9
JP Morgan Chase
New York
$317K +$377K +63,188 +300,895%
Norges Bank
10
Norges Bank
Norway
$255K
ED
11
Exane Derivatives
France
$135K -$2.38K -400 -1%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$80K +$94.8K +15,895 New
PCM
13
Prelude Capital Management
New York
$50K
UBS Group
14
UBS Group
Switzerland
$36K -$6.72K -1,127 -14%
Bank of America
15
Bank of America
North Carolina
$27K -$69.8K -11,713 -69%
QCG
16
Quadrant Capital Group
Ohio
$21K -$28.7K -4,814 -53%
Morgan Stanley
17
Morgan Stanley
New York
$15K -$209K -35,050 -92%
S
18
SignatureFD
Georgia
$15K -$50.6K -8,489 -74%
PA
19
Parallel Advisors
California
$5K -$25.1K -4,210 -81%
US Bancorp
20
US Bancorp
Minnesota
$3K -$36.4K -6,110 -92%
PFGIA
21
Patriot Financial Group Insurance Agency
Massachusetts
$2K +$2.8K +470 New
LC
22
Lindbrook Capital
California
$1K -$11.7K -1,963 -89%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$1K +$596 +100 +64%
Federated Hermes
24
Federated Hermes
Pennsylvania
-$3.96M -500,000 Closed
ClearBridge Investments
25
ClearBridge Investments
New York
-$1.37M -172,790 Closed

GHG Hedge Fund Activity: Q1 2022 in Review

23 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in GreenTree Hospitality (GHG) for Q1 2022, worth a combined $52.7M — down 38% from $84.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GHG and 2 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 5 added.

The largest buyer was Oasis Management Company, adding an estimated $2.92M. The largest seller was Federated Hermes, exiting entirely with an estimated $3.96M sold.

  • 23 institutional investors held GreenTree Hospitality (GHG) as of Q1 2022, down from 28 in Q4 2021.
  • Funds reported $52.7M of GreenTree Hospitality stock for Q1 2022, down 38% quarter-over-quarter.
  • 2 funds opened new GreenTree Hospitality positions in Q1 2022 and 7 closed out, a net change of -5 holders.
  • The largest GreenTree Hospitality buyer in Q1 2022 was Oasis Management Company, an estimated $2.92M added.
  • The largest GreenTree Hospitality seller in Q1 2022 was Federated Hermes, an estimated $3.96M sold.

Based on aggregated 13F filings for Q1 2022.