GreenTree Hospitality
GHG
10 hedge funds and large institutions have $24.4M invested in GreenTree Hospitality in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
24% more capital invested
Capital invested by funds: $19.6M → $24.4M (+$4.73M)
0.29% less ownership
Funds ownership: 12.1% → 11.81% (-0.29%)
17% less funds holding
Funds holding: 12 → 10 (-2)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $48K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAFN
First Affirmative Financial Network
Colorado Springs,
Colorado
|
+$10.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$444K |
| 2 |
CP
Camelot Portfolios
Maumee,
Ohio
|
-$31.6K |
| 3 |
Renaissance Technologies
New York
|
-$17.1K |
| 4 |
AI
AdvisorShares Investments
Bethesda,
Maryland
|
-$9.43K |
| 5 |
Morgan Stanley
New York
|
-$102 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Allspring Global Investments
Charlotte,
North Carolina
| $16.2M | -$444K | -174,517 | -3% |
|
|
OMC
2
Oasis Management Company
Grand Cayman,
Cayman Islands
| $3.4M | – | – | – |
|
|
WGI
3
Westwood Global Investments
Boston,
Massachusetts
| $2.6M | – | – | – |
|
4
SEI Investments
Oaks,
Pennsylvania
| $1.42M | – | – | – |
|
|
5
Renaissance Technologies
New York
| $676K | -$17.1K | -6,734 | -3% |
|
|
FAFN
6
First Affirmative Financial Network
Colorado Springs,
Colorado
| $60.1K | +$10.8K | +4,251 | +28% |
|
7
RhumbLine Advisers
Boston,
Massachusetts
| $4.29K | – | – | – |
|
|
ACM
8
Accent Capital Management
Centerville,
Ohio
| $1.81K | – | – | – |
|
9
Osaic Holdings
Scottsdale,
Arizona
| $1.17K | – | – | – |
|
|
10
Morgan Stanley
New York
| $340 | -$102 | -40 | -27% |
|
|
CP
11
Camelot Portfolios
Maumee,
Ohio
| – | -$31.6K | -13,000 | Closed |
|
|
AI
12
AdvisorShares Investments
Bethesda,
Maryland
| – | -$9.43K | -3,847 | Closed |
|
GHG Hedge Fund Activity: Q3 2024 in Review
10 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in GreenTree Hospitality (GHG) for Q3 2024, worth a combined $24.4M — up 24% from $19.6M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of GHG and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was First Affirmative Financial Network, adding an estimated $10.8K. The largest seller was Allspring Global Investments, cutting an estimated $444K.
- 10 institutional investors held GreenTree Hospitality (GHG) as of Q3 2024, down from 12 in Q2 2024.
- Funds reported $24.4M of GreenTree Hospitality stock for Q3 2024, up 24% quarter-over-quarter.
- 0 funds opened new GreenTree Hospitality positions in Q3 2024 and 2 closed out, a net change of -2 holders.
- The largest GreenTree Hospitality buyer in Q3 2024 was First Affirmative Financial Network, an estimated $10.8K added.
- The largest GreenTree Hospitality seller in Q3 2024 was Allspring Global Investments, an estimated $444K sold.
Based on aggregated 13F filings for Q3 2024.