GHG

GreenTree Hospitality
GHG

Overview Fund Activity

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
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
–

Top Buyers

1
OMC
1
Oasis Management Company
Cayman Islands
$5.52M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$30.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$317K
4
Wells Fargo
4
Wells Fargo
California
$2.3M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$80K

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$0
2
ClearBridge Investments
2
ClearBridge Investments
New York
$0
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.69M
4
Morgan Stanley
4
Morgan Stanley
New York
$15K
5
Ameriprise
5
Ameriprise
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$30.7M +$1.34M +267,500 +5%
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.69M -$1.26M -250,000 -18%
OMC
3
Oasis Management Company
Cayman Islands
$5.52M +$2.46M +490,000 +80%
WGI
4
Westwood Global Investments
Massachusetts
$4.41M – – –
Wells Fargo
5
Wells Fargo
California
$2.3M +$251K +50,000 +12%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.17M -$82.3K -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 -$135K -26,842 -25%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$317K +$317K +63,188 +300,895%
Norges Bank
10
Norges Bank
Norway
$255K – – –
ED
11
Exane Derivatives
France
$135K -$2.01K -400 -1%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$80K +$80K +15,895 New
PCM
13
Prelude Capital Management
New York
$50K – – –
UBS Group
14
UBS Group
Switzerland
$36K -$5.78K -1,127 -14%
Bank of America
15
Bank of America
North Carolina
$27K -$60K -11,713 -69%
QCG
16
Quadrant Capital Group
Ohio
$21K -$23.9K -4,814 -53%
Morgan Stanley
17
Morgan Stanley
New York
$15K -$178K -35,050 -92%
S
18
SignatureFD
Georgia
$15K -$42.1K -8,489 -74%
PA
19
Parallel Advisors
California
$5K -$21.8K -4,210 -81%
US Bancorp
20
US Bancorp
Minnesota
$3K -$32.8K -6,110 -92%
PFGIA
21
Patriot Financial Group Insurance Agency
Massachusetts
$2K +$2K +470 New
LC
22
Lindbrook Capital
California
$1K -$8.18K -1,963 -89%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$1K +$391 +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
1
2