GreenTree Hospitality
GHG
13 hedge funds and large institutions have $46.5M invested in GreenTree Hospitality in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 1 closing their positions.
16% more capital invested
Capital invested by funds: $40M → $46.5M (+$6.53M)
0.16% more ownership
Funds ownership: 13.16% → 13.32% (+0.16%)
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WGI
Westwood Global Investments
Boston,
Massachusetts
|
+$112K |
| 2 |
CP
Camelot Portfolios
Maumee,
Ohio
|
+$8.98K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$489 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$129K |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$69.5K |
| 3 |
AI
AdvisorShares Investments
Bethesda,
Maryland
|
-$12K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$8.93K |
| 5 |
BlackRock
New York
|
-$3.39K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Allspring Global Investments
Charlotte,
North Carolina
| $31.4M | -$69.5K | -15,467 | -0.3% |
|
|
OMC
2
Oasis Management Company
Grand Cayman,
Cayman Islands
| $5.69M | – | – | – |
|
|
WGI
3
Westwood Global Investments
Boston,
Massachusetts
| $4.68M | +$112K | +24,993 | +3% |
|
4
SEI Investments
Oaks,
Pennsylvania
| $2.37M | – | – | – |
|
|
5
Renaissance Technologies
New York
| $1.61M | -$129K | -28,700 | -8% |
|
6
Norges Bank
Oslo,
Norway
| $263K | – | – | – |
|
|
AI
7
AdvisorShares Investments
Bethesda,
Maryland
| $233K | -$12K | -2,680 | -6% |
|
|
GCM
8
Genus Capital Management
Vancouver,
British Columbia, Canada
| $80.9K | +$70.1K | +15,616 | New |
|
|
CP
9
Camelot Portfolios
Maumee,
Ohio
| $67.3K | +$8.98K | +2,000 | +18% |
|
|
10
BlackRock
New York
| $56.1K | -$3.39K | -755 | -7% |
|
|
11
UBS Group
Zurich,
Switzerland
| $33K | -$8.93K | -1,989 | -24% |
|
12
Morgan Stanley
New York
| $8.57K | -$63 | -14 | -0.8% |
|
|
13
Bank of America
Charlotte,
North Carolina
| $5.71K | +$489 | +109 | +11% |
|
|
ASN
14
Advisory Services Network
Atlanta,
Georgia
| – | -$45 | -10 | Closed |
|
GHG Hedge Fund Activity: Q2 2023 in Review
13 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in GreenTree Hospitality (GHG) for Q2 2023, worth a combined $46.5M — up 16% from $40M a quarter earlier.
Fund positioning in GHG was balanced in Q2 2023: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 6 trimmed.
The largest buyer was Westwood Global Investments, adding an estimated $112K. The largest seller was Renaissance Technologies, cutting an estimated $129K.
- 13 institutional investors held GreenTree Hospitality (GHG) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $46.5M of GreenTree Hospitality stock for Q2 2023, up 16% quarter-over-quarter.
- 1 fund opened new GreenTree Hospitality positions in Q2 2023 and 1 closed out, a net change of 0 holders.
- The largest GreenTree Hospitality buyer in Q2 2023 was Westwood Global Investments, an estimated $112K added.
- The largest GreenTree Hospitality seller in Q2 2023 was Renaissance Technologies, an estimated $129K sold.
Based on aggregated 13F filings for Q2 2023.