We are live on ! Find out more
GHG

GreenTree Hospitality
GHG

13 hedge funds and large institutions have $25.5M invested in GreenTree Hospitality in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.05% less ownership

Funds ownership: 12.21% → 12.16% (-0.05%)

13% less funds holding

Funds holding: 15 → 13 (-2)

18% less capital invested

Capital invested by funds: $30.9M → $25.5M (-$5.45M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 5

Holders
13
Holders Change
-2
Holders Change %
-13.33%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GCM
Genus Capital Management
British Columbia, Canada
+$49.6K
2
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
+$4.41K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$62.9K
2
CP
Camelot Portfolios
Ohio
-$48.9K
3
Norges Bank
Norges Bank
Norway
-$39.4K
4
AI
AdvisorShares Investments
Maryland
-$12.7K
5
Bank of America
Bank of America
North Carolina
-$1.82K
Name Holding Trade Value Shares
Change 		Change in
Stake
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$17.1M – – –
OMC
2
Oasis Management Company
Cayman Islands
$3.42M – – –
WGI
3
Westwood Global Investments
Massachusetts
$2.61M – – –
SEI Investments
4
SEI Investments
Pennsylvania
$1.43M – – –
Renaissance Technologies
5
Renaissance Technologies
New York
$760K -$62.9K -19,808 -8%
Norges Bank
6
Norges Bank
Norway
$77K -$39.4K -12,417 -33%
AI
7
AdvisorShares Investments
Maryland
$69.8K -$12.7K -4,000 -15%
GCM
8
Genus Capital Management
British Columbia, Canada
$48.6K +$49.6K +15,616 New
RhumbLine Advisers
9
RhumbLine Advisers
Massachusetts
$4.31K +$4.41K +1,387 New
ACM
10
Accent Capital Management
Ohio
$1.76K – – –
Osaic Holdings
11
Osaic Holdings
Arizona
$1.17K – – –
BlackRock
12
BlackRock
New York
$501 -$305 -96 -37%
Morgan Stanley
13
Morgan Stanley
New York
$466 -$477 -150 -50%
CP
14
Camelot Portfolios
Ohio
– -$48.9K -13,000 Closed
Bank of America
15
Bank of America
North Carolina
– -$1.82K -484 Closed
JP Morgan Chase
16
JP Morgan Chase
New York
– -$361 -96 Closed
PS
17
Principal Securities
Iowa
– -$124 -33 Closed

GHG Hedge Fund Activity: Q1 2024 in Review

13 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in GreenTree Hospitality (GHG) for Q1 2024, worth a combined $25.5M — down 18% from $30.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GHG and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 0 added.

The largest buyer was Genus Capital Management, opening a new position worth an estimated $49.6K. The largest seller was Renaissance Technologies, cutting an estimated $62.9K.

  • 13 institutional investors held GreenTree Hospitality (GHG) as of Q1 2024, down from 15 in Q4 2023.
  • Funds reported $25.5M of GreenTree Hospitality stock for Q1 2024, down 18% quarter-over-quarter.
  • 2 funds opened new GreenTree Hospitality positions in Q1 2024 and 4 closed out, a net change of -2 holders.
  • The largest GreenTree Hospitality buyer in Q1 2024 was Genus Capital Management, an estimated $49.6K added.
  • The largest GreenTree Hospitality seller in Q1 2024 was Renaissance Technologies, an estimated $62.9K sold.

Based on aggregated 13F filings for Q1 2024.