Ryman Hospitality Properties
226 hedge funds and large institutions have $2.45B invested in Ryman Hospitality Properties in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 93 increasing their positions, 74 reducing their positions, and 35 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 74
0.76% less ownership
Funds ownership: 90.87% → 90.11% (-0.76%)
4% less funds holding
Funds holding: 236 → 226 (-10)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
18% less capital invested
Capital invested by funds: $2.99B → $2.45B (-$541M)
29% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 35
82% less call options, than puts
Call options by funds: $372K | Put options by funds: $2.01M
Top Buyers
| 1 |
NMVA
New Mountain Vantage Advisers
New York
|
+$29.5M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$28.7M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$16.8M |
| 4 |
OMC
Overbrook Management Corp
New York
|
+$16.5M |
| 5 |
BS
Bow Street
New York
|
+$10.5M |
Top Sellers
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$63M |
| 2 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$53.3M |
| 3 |
Morgan Stanley
New York
|
-$9.83M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$9.65M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$8.72M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
N
251
Nuveen
Charlotte,
North Carolina
| – | -$205K | -3,369 | Closed |
|
|
PHAM
252
Palisades Hudson Asset Management
Fort Lauderdale,
Florida
| – | -$202K | -3,322 | Closed |
|
|
YMRC
253
Yorktown Management & Research Company
Forest,
Virginia
| – | -$201K | -3,300 | Closed |
|
|
PCM
254
Prelude Capital Management
New York
| – | -$146K | -2,400 | Closed |
|
|
EWM
255
Evercore Wealth Management
New York
| – | -$91K | -1,500 | Closed |
|
|
TRCT
256
Tower Research Capital (TRC)
New York
| – | -$76K | -1,247 | Closed |
|
|
OAM
257
Orinda Asset Management
Lafayette,
California
| – | -$64K | -1,048 | Closed |
|
|
WCM
258
Wealthcare Capital Management
Richmond,
Virginia
| – | -$50K | -816 | Closed |
|
|
OA
259
OFI Advisors
Philadelphia,
Pennsylvania
| – | -$34K | -559 | Closed |
|
260
Creative Planning
Overland Park,
Kansas
| – | -$13K | -211 | Closed |
|
|
FHA
261
First Horizon Advisors
Memphis,
Tennessee
| – | -$7K | -118 | Closed |
|
RHP Hedge Fund Activity: Q2 2015 in Review
226 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Ryman Hospitality Properties (RHP) for Q2 2015, worth a combined $2.45B — down 18% from $2.99B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of RHP and 25 opened new positions — a net loss of 10 holders — while 74 trimmed existing stakes and 93 added.
The largest buyer was New Mountain Vantage Advisers, adding an estimated $29.5M. The largest seller was Deutsche Bank, cutting an estimated $63M.
- 226 institutional investors held Ryman Hospitality Properties (RHP) as of Q2 2015, down from 236 in Q1 2015.
- Funds reported $2.45B of Ryman Hospitality Properties stock for Q2 2015, down 18% quarter-over-quarter.
- 25 funds opened new Ryman Hospitality Properties positions in Q2 2015 and 35 closed out, a net change of -10 holders.
- The largest Ryman Hospitality Properties buyer in Q2 2015 was New Mountain Vantage Advisers, an estimated $29.5M added.
- The largest Ryman Hospitality Properties seller in Q2 2015 was Deutsche Bank, an estimated $63M sold.
Based on aggregated 13F filings for Q2 2015.