Ryman Hospitality Properties
260 hedge funds and large institutions have $3.09B invested in Ryman Hospitality Properties in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 79 increasing their positions, 92 reducing their positions, and 21 closing their positions.
179% more call options, than puts
Call options by funds: $2.29M | Put options by funds: $822K
105% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 21
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
9% more funds holding
Funds holding: 238 → 260 (+22)
9% more capital invested
Capital invested by funds: $2.83B → $3.09B (+$258M)
1.06% less ownership
Funds ownership: 88.44% → 87.38% (-1.1%)
14% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 92
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$12.5M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$10.4M |
| 3 |
Renaissance Technologies
New York
|
+$8.1M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$5.42M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$5.12M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
276
Penserra Capital Management
Orinda,
California
| – | -$43K | -684 | Closed |
|
|
MA
277
MUFG Americas
New York
| – | -$18K | -289 | Closed |
|
|
NIT
278
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$12K | -200 | Closed |
|
279
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$8K | -123 | Closed |
|
|
CG
280
Cutler Group
San Francisco,
California
| – | -$6K | -100 | Closed |
|
|
HNB
281
Huntington National Bank
Columbus,
Ohio
| – | -$4K | -70 | Closed |
|
|
WT
282
Whittier Trust
South Pasadena,
California
| – | -$4K | -66 | Closed |
|
|
VCM
283
Virtue Capital Management
Brentwood,
Tennessee
| – | +$67 | +1 | New |
|
RHP Hedge Fund Activity: Q4 2017 in Review
260 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ryman Hospitality Properties (RHP) for Q4 2017, worth a combined $3.09B — up 9.1% from $2.83B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new RHP positions and 21 closed out — a net gain of 22 holders — while 79 added to existing stakes and 92 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $12.5M. The largest seller was Sterling Capital Management, cutting an estimated $48.9M.
- 260 institutional investors held Ryman Hospitality Properties (RHP) as of Q4 2017, up from 238 in Q3 2017.
- Funds reported $3.09B of Ryman Hospitality Properties stock for Q4 2017, up 9.1% quarter-over-quarter.
- 43 funds opened new Ryman Hospitality Properties positions in Q4 2017 and 21 closed out, a net change of +22 holders.
- The largest Ryman Hospitality Properties buyer in Q4 2017 was Goldman Sachs, an estimated $12.5M added.
- The largest Ryman Hospitality Properties seller in Q4 2017 was Sterling Capital Management, an estimated $48.9M sold.
Based on aggregated 13F filings for Q4 2017.