GreenTree Hospitality
GHG
13 hedge funds and large institutions have $33.3M invested in GreenTree Hospitality in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 1 closing their positions.
1% more capital invested
Capital invested by funds: $33M → $33.3M (+$276K)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
1.12% less ownership
Funds ownership: 14.27% → 13.15% (-1.1%)
7% less funds holding
Funds holding: 14 → 13 (-1)
86% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$86 |
| 2 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$31 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SEI Investments
Oaks,
Pennsylvania
|
-$1.55M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$737K |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$92.6K |
| 4 |
Renaissance Technologies
New York
|
-$87.9K |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$13.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Allspring Global Investments
Charlotte,
North Carolina
| $22.5M | -$13.8K | -4,512 | -0.1% |
|
|
OMC
2
Oasis Management Company
Grand Cayman,
Cayman Islands
| $4.08M | – | – | – |
|
|
WGI
3
Westwood Global Investments
Boston,
Massachusetts
| $3.26M | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $1.63M | -$737K | -240,664 | -35% |
|
|
5
Renaissance Technologies
New York
| $1.3M | -$87.9K | -28,700 | -8% |
|
|
6
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
| $244K | -$92.6K | -30,231 | -31% |
|
7
Norges Bank
Oslo,
Norway
| $188K | – | – | – |
|
8
BlackRock
New York
| $46.2K | – | – | – |
|
|
CP
9
Camelot Portfolios
Maumee,
Ohio
| $40.8K | -$6.13K | -2,000 | -15% |
|
10
Morgan Stanley
New York
| $6.19K | -$1.53K | -500 | -23% |
|
11
Bank of America
Charlotte,
North Carolina
| $3.69K | -$1.88K | -612 | -38% |
|
|
ASN
12
Advisory Services Network
Atlanta,
Georgia
| $37 | +$31 | +10 | New |
|
|
13
SEI Investments
Oaks,
Pennsylvania
| – | -$1.55M | -458,435 | Closed |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | +$86 | +28 | +39% |
|
GHG Hedge Fund Activity: Q4 2022 in Review
13 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in GreenTree Hospitality (GHG) for Q4 2022, worth a combined $33.3M — up 0.84% from $33M a quarter earlier.
Fund positioning in GHG was balanced in Q4 2022: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 7 trimmed.
The largest buyer was Tower Research Capital (TRC), adding an estimated $86. The largest seller was SEI Investments, exiting entirely with an estimated $1.55M sold.
- 13 institutional investors held GreenTree Hospitality (GHG) as of Q4 2022, down from 14 in Q3 2022.
- Funds reported $33.3M of GreenTree Hospitality stock for Q4 2022, up 0.84% quarter-over-quarter.
- 1 fund opened new GreenTree Hospitality positions in Q4 2022 and 1 closed out, a net change of 0 holders.
- The largest GreenTree Hospitality buyer in Q4 2022 was Tower Research Capital (TRC), an estimated $86 added.
- The largest GreenTree Hospitality seller in Q4 2022 was SEI Investments, an estimated $1.55M sold.
Based on aggregated 13F filings for Q4 2022.