Ryman Hospitality Properties
271 hedge funds and large institutions have $4.11B invested in Ryman Hospitality Properties in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 95 increasing their positions, 99 reducing their positions, and 24 closing their positions.
354% more call options, than puts
Call options by funds: $9.62M | Put options by funds: $2.12M
42% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 24
9% more capital invested
Capital invested by funds: $3.77B → $4.11B (+$339M)
2% more funds holding
Funds holding: 266 → 271 (+5)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 99
1.17% less ownership
Funds ownership: 93.67% → 92.51% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$43M |
| 2 |
Millennium Management
New York
|
+$32.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$15.9M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$12.4M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$45.2M |
| 2 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$39.8M |
| 3 |
Goldman Sachs
New York
|
-$21.1M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$16M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$10.8M |
RHP Hedge Fund Activity: Q4 2022 in Review
271 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ryman Hospitality Properties (RHP) for Q4 2022, worth a combined $4.11B — up 9% from $3.77B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new RHP positions and 24 closed out — a net gain of 10 holders — while 95 added to existing stakes and 99 trimmed.
The largest buyer was Nuveen, adding an estimated $43M. The largest seller was Invesco, cutting an estimated $45.2M.
- 271 institutional investors held Ryman Hospitality Properties (RHP) as of Q4 2022, up from 266 in Q3 2022.
- Funds reported $4.11B of Ryman Hospitality Properties stock for Q4 2022, up 9% quarter-over-quarter.
- 34 funds opened new Ryman Hospitality Properties positions in Q4 2022 and 24 closed out, a net change of +10 holders.
- The largest Ryman Hospitality Properties buyer in Q4 2022 was Nuveen, an estimated $43M added.
- The largest Ryman Hospitality Properties seller in Q4 2022 was Invesco, an estimated $45.2M sold.
Based on aggregated 13F filings for Q4 2022.