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GHG

GreenTree Hospitality

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.

New
Increased
Maintained
Reduced
Closed

0.71% less ownership

Funds ownership: 15.37%14.66% (-0.71%)

17% less funds holding

Funds holding: 2319 (-4)

21% less capital invested

Capital invested by funds: $52.7M → $41.6M (-$11M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

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
Name Holding Trade Value Shares
Change
Change in
Stake
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$25.4M -$87.7K -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 -$74.3K -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 +$11.4K +2,726 +17%
CP
11
Camelot Portfolios
Ohio
$62K +$62.6K +15,000 New
GCP
12
GSA Capital Partners
United Kingdom
$58K +$58.3K +13,966 New
BlackRock
13
BlackRock
New York
$52K -$282K -67,628 -84%
LWAM
14
Legacy Wealth Asset Management
Minnesota
$49K +$49.6K +11,867 New
UBS Group
15
UBS Group
Switzerland
$38K +$8.18K +1,958 +28%
Bank of America
16
Bank of America
North Carolina
$9K -$12.2K -2,911 -55%
Morgan Stanley
17
Morgan Stanley
New York
$9K -$3.26K -780 -26%
PFGIA
18
Patriot Financial Group Insurance Agency
Massachusetts
$2K
Wells Fargo
19
Wells Fargo
California
-$2.3M -458,435 Closed
JP Morgan Chase
20
JP Morgan Chase
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

GHG Hedge Fund Activity: Q2 2022 in Review

19 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in GreenTree Hospitality (GHG) for Q2 2022, worth a combined $41.6M — down 21% from $52.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of GHG and 5 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 2 added.

The largest buyer was SEI Investments, opening a new position worth an estimated $1.91M. The largest seller was Wells Fargo, exiting entirely with an estimated $2.3M sold.

  • 19 institutional investors held GreenTree Hospitality (GHG) as of Q2 2022, down from 23 in Q1 2022.
  • Funds reported $41.6M of GreenTree Hospitality stock for Q2 2022, down 21% quarter-over-quarter.
  • 5 funds opened new GreenTree Hospitality positions in Q2 2022 and 9 closed out, a net change of -4 holders.
  • The largest GreenTree Hospitality buyer in Q2 2022 was SEI Investments, an estimated $1.91M added.
  • The largest GreenTree Hospitality seller in Q2 2022 was Wells Fargo, an estimated $2.3M sold.

Based on aggregated 13F filings for Q2 2022.