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GHG

GreenTree Hospitality
GHG

15 hedge funds and large institutions have $30.9M invested in GreenTree Hospitality in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

7% more funds holding

Funds holding: 14 → 15 (+1)

0.14% less ownership

Funds ownership: 12.35% → 12.21% (-0.14%)

15% less capital invested

Capital invested by funds: $36.3M → $30.9M (-$5.35M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 6

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $59K

Holders
15
Holders Change
+1
Holders Change %
+7.14%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
–
Reduced
6
Closed
3
Calls
–
Puts
$59K
Net Calls
-$59K
Net Calls Change
-$59K

Top Buyers

Rank Fund Capital Flow
1
CP
Camelot Portfolios
Ohio
+$53.8K
2
Osaic Holdings
Osaic Holdings
Arizona
+$1.56K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$143K
2
Allspring Global Investments
Allspring Global Investments
North Carolina
-$88.9K
3
GCM
Genus Capital Management
British Columbia, Canada
-$64.6K
4
EL
EWA LLC
Pennsylvania
-$46K
5
AI
AdvisorShares Investments
Maryland
-$42.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$20.6M -$88.9K -21,471 -0.4%
OMC
2
Oasis Management Company
Cayman Islands
$4.13M – – –
WGI
3
Westwood Global Investments
Massachusetts
$3.16M – – –
SEI Investments
4
SEI Investments
Pennsylvania
$1.72M – – –
Renaissance Technologies
5
Renaissance Technologies
New York
$993K -$143K -34,500 -12%
Norges Bank
6
Norges Bank
Norway
$140K -$34.1K -8,229 -18%
AI
7
AdvisorShares Investments
Maryland
$99.4K -$42.6K -10,303 -28%
CP
8
Camelot Portfolios
Ohio
$48.9K +$53.8K +13,000 New
ACM
9
Accent Capital Management
Ohio
$2.13K +$2.35K +567 New
Bank of America
10
Bank of America
North Carolina
$1.82K -$1.51K -365 -43%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.42K +$1.56K +377 New
Morgan Stanley
12
Morgan Stanley
New York
$1.13K -$3.3K -798 -73%
BlackRock
13
BlackRock
New York
$966 – – –
JP Morgan Chase
14
JP Morgan Chase
New York
$361 – – –
PS
15
Principal Securities
Iowa
$124 +$137 +33 New
GCM
16
Genus Capital Management
British Columbia, Canada
– -$64.6K -15,616 Closed
EL
17
EWA LLC
Pennsylvania
– -$46K -10,455 Closed
UBS Group
18
UBS Group
Switzerland
– -$27.5K -6,314 Closed

GHG Hedge Fund Activity: Q4 2023 in Review

15 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in GreenTree Hospitality (GHG) for Q4 2023, worth a combined $30.9M — down 15% from $36.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GHG positions and 3 closed out — a net gain of 1 holder — while 0 added to existing stakes and 6 trimmed.

The largest buyer was Camelot Portfolios, opening a new position worth an estimated $53.8K. The largest seller was Renaissance Technologies, cutting an estimated $143K.

  • 15 institutional investors held GreenTree Hospitality (GHG) as of Q4 2023, up from 14 in Q3 2023.
  • Funds reported $30.9M of GreenTree Hospitality stock for Q4 2023, down 15% quarter-over-quarter.
  • 4 funds opened new GreenTree Hospitality positions in Q4 2023 and 3 closed out, a net change of +1 holder.
  • The largest GreenTree Hospitality buyer in Q4 2023 was Camelot Portfolios, an estimated $53.8K added.
  • The largest GreenTree Hospitality seller in Q4 2023 was Renaissance Technologies, an estimated $143K sold.

Based on aggregated 13F filings for Q4 2023.