GHG

GreenTree Hospitality
GHG

Overview Fund Activity

19 hedge funds and large institutions have $41.6M invested in GreenTree Hospitality in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 9 closing their positions.

Holders
19
Holders Change
-4
Holders Change %
-17.39%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
2
Reduced
6
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SEI Investments
1
SEI Investments
Pennsylvania
$1.91M
2
CP
2
Camelot Portfolios
Ohio
$62K
3
GCP
3
GSA Capital Partners
United Kingdom
$58K
4
LWAM
4
Legacy Wealth Asset Management
Minnesota
$49K
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$77K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$0
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$0
4
BlackRock
4
BlackRock
New York
$52K
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$25.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$25.4M -$87.4K -21,000 -0.3%
OMC
2
Oasis Management Company
Cayman Islands
$4.57M – – –
WGI
3
Westwood Global Investments
Massachusetts
$3.66M – – –
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.3M -$1.41M -338,156 -30%
SEI Investments
5
SEI Investments
Pennsylvania
$1.91M +$1.91M +458,435 New
Renaissance Technologies
6
Renaissance Technologies
New York
$1.73M -$74.1K -17,800 -4%
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$399K – – –
Norges Bank
8
Norges Bank
Norway
$211K – – –
ED
9
Exane Derivatives
France
$112K – – –
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$77K +$11.3K +2,726 +17%
CP
11
Camelot Portfolios
Ohio
$62K +$62K +15,000 New
GCP
12
GSA Capital Partners
United Kingdom
$58K +$58K +13,966 New
BlackRock
13
BlackRock
New York
$52K -$280K -67,628 -84%
LWAM
14
Legacy Wealth Asset Management
Minnesota
$49K +$49K +11,867 New
UBS Group
15
UBS Group
Switzerland
$38K +$8.29K +1,958 +28%
Bank of America
16
Bank of America
North Carolina
$9K -$11.1K -2,911 -55%
Morgan Stanley
17
Morgan Stanley
New York
$9K -$3.22K -780 -26%
PFGIA
18
Patriot Financial Group Insurance Agency
Massachusetts
$2K – – –
Wells Fargo
19
Wells Fargo
California
– -$2.3M -458,435 Closed
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
– -$317K -63,209 Closed
PCM
21
Prelude Capital Management
New York
– -$50K -10,000 Closed
QCG
22
Quadrant Capital Group
Ohio
– -$21K -4,229 Closed
S
23
SignatureFD
Georgia
– -$15K -3,022 Closed
PA
24
Parallel Advisors
California
– -$5K -965 Closed
US Bancorp
25
US Bancorp
Minnesota
– -$3K -559 Closed
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