GreenTree Hospitality
GHG
13 hedge funds and large institutions have $40M invested in GreenTree Hospitality in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
20% more capital invested
Capital invested by funds: $33.3M → $40M (+$6.69M)
0.01% more ownership
Funds ownership: 13.15% → 13.16% (+0.01%)
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SEI Investments
Oaks,
Pennsylvania
|
+$1.88M |
| 2 |
AI
AdvisorShares Investments
Bethesda,
Maryland
|
+$196K |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$49.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1.77M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$244K |
| 3 |
Renaissance Technologies
New York
|
-$46.4K |
| 4 |
BlackRock
New York
|
-$3.54K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Allspring Global Investments
Charlotte,
North Carolina
| $27.1M | +$49.3K | +12,000 | +0.2% |
|
|
OMC
2
Oasis Management Company
Grand Cayman,
Cayman Islands
| $4.89M | – | – | – |
|
|
WGI
3
Westwood Global Investments
Boston,
Massachusetts
| $3.91M | – | – | – |
|
|
4
SEI Investments
Oaks,
Pennsylvania
| $2.04M | +$1.88M | +458,435 | New |
|
|
5
Renaissance Technologies
New York
| $1.51M | -$46.4K | -11,300 | -3% |
|
6
Norges Bank
Oslo,
Norway
| $226K | – | – | – |
|
|
AI
7
AdvisorShares Investments
Bethesda,
Maryland
| $212K | +$196K | +47,714 | New |
|
|
8
BlackRock
New York
| $51.6K | -$3.54K | -861 | -7% |
|
|
CP
9
Camelot Portfolios
Maumee,
Ohio
| $49K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $37.2K | -$1.77M | -431,209 | -98% |
|
11
Morgan Stanley
New York
| $7.42K | – | – | – |
|
12
Bank of America
Charlotte,
North Carolina
| $4.42K | – | – | – |
|
|
ASN
13
Advisory Services Network
Atlanta,
Georgia
| $45 | – | – | – |
|
|
14
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
| – | -$244K | -65,769 | Closed |
|
GHG Hedge Fund Activity: Q1 2023 in Review
13 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in GreenTree Hospitality (GHG) for Q1 2023, worth a combined $40M — up 20% from $33.3M a quarter earlier.
Fund positioning in GHG was balanced in Q1 2023: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was SEI Investments, opening a new position worth an estimated $1.88M. The largest seller was UBS Group, cutting an estimated $1.77M.
- 13 institutional investors held GreenTree Hospitality (GHG) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $40M of GreenTree Hospitality stock for Q1 2023, up 20% quarter-over-quarter.
- 2 funds opened new GreenTree Hospitality positions in Q1 2023 and 2 closed out, a net change of 0 holders.
- The largest GreenTree Hospitality buyer in Q1 2023 was SEI Investments, an estimated $1.88M added.
- The largest GreenTree Hospitality seller in Q1 2023 was UBS Group, an estimated $1.77M sold.
Based on aggregated 13F filings for Q1 2023.