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Ryman Hospitality Properties
RHP

279 hedge funds and large institutions have $3.68B invested in Ryman Hospitality Properties in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 118 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 22

6% more capital invested

Capital invested by funds: $3.48B → $3.68B (+$209M)

3% more funds holding

Funds holding: 271 → 279 (+8)

6% more call options, than puts

Call options by funds: $6.44M | Put options by funds: $6.06M

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

1.52% less ownership

Funds ownership: 87.73% → 86.21% (-1.5%)

36% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 118

Holders
279
Holders Change
+8
Holders Change %
+2.95%
% of All Funds
6.39%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
32
Increased
76
Reduced
118
Closed
22
Calls
$6.44M
Puts
$6.06M
Net Calls
+$382K
Net Calls Change
-$2.88M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$41.1M
2
Deutsche Bank
Deutsche Bank
Germany
+$37M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$36.4M
4
Prudential Financial
Prudential Financial
New Jersey
+$27.4M
5
Renaissance Technologies
Renaissance Technologies
New York
+$16M

Top Sellers

1
HCM
Hamlin Capital Management
New York
-$30.5M
2
Victory Capital Management
Victory Capital Management
Texas
-$30M
3
SCM
Sterling Capital Management
North Carolina
-$27.8M
4
GI
GAMCO Investors
Connecticut
-$23.6M
5
GT
Glenmede Trust
Pennsylvania
-$22.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
276
O'Shaughnessy Asset Management
Connecticut
$3K – – –
PCP
277
Proficio Capital Partners
Massachusetts
$1K -$162 -2 -15%
S
278
SignatureFD
Georgia
$1K – – –
HCM
279
Hamlin Capital Management
New York
– -$30.5M -393,842 Closed
GT
280
Glenmede Trust
Pennsylvania
– -$22.6M -327,698 Closed
Two Sigma Investments
281
Two Sigma Investments
New York
– -$3.98M -51,422 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
282
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$2.64M -34,100 Closed
LSV Asset Management
283
LSV Asset Management
Illinois
– -$2.46M -31,700 Closed
IECM
284
Intrinsic Edge Capital Management
Illinois
– -$1.55M -20,000 Closed
PG
285
PEAK6 Group
Illinois
– -$1.04M -12,816 Closed
Balyasny Asset Management
286
Balyasny Asset Management
Illinois
– -$932K -12,033 Closed
ZCM
287
Zebra Capital Management
Connecticut
– -$731K -9,435 Closed
QSS
288
Quantitative Systematic Strategies
Florida
– -$560K -7,235 Closed
VIA
289
Vident Investment Advisory
Georgia
– -$559K -7,057 Closed
AI
290
ArchPoint Investors
Florida
– -$241K -3,080 Closed
SFM
291
Signature Financial Management
Virginia
– -$206K -2,655 Closed
Voloridge Investment Management
292
Voloridge Investment Management
Florida
– -$203K -2,625 Closed
FWIA
293
Fort Washington Investment Advisors
Ohio
– -$201K -2,600 Closed
Simplex Trading
294
Simplex Trading
Illinois
– -$186K -2,299 Closed
Northwestern Mutual Wealth Management
295
Northwestern Mutual Wealth Management
Wisconsin
– -$59K -756 Closed
SWP
296
Stratos Wealth Partners
Ohio
– -$4K -48 Closed
IWM
297
IHT Wealth Management
Illinois
– -$2K -31 Closed
AIL
298
AGF Investments LLC
Ontario, Canada
– -$2K -29 Closed
FGAM
299
Financial Gravity Asset Management
Texas
– -$1K -7 Closed
MYIA
300
Mount Yale Investment Advisors
Colorado
– +$243 +3 New
8 9 10 11
12

RHP Hedge Fund Activity: Q2 2018 in Review

279 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ryman Hospitality Properties (RHP) for Q2 2018, worth a combined $3.68B — up 6% from $3.48B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new RHP positions and 22 closed out — a net gain of 10 holders — while 76 added to existing stakes and 118 trimmed.

The largest buyer was Millennium Management, adding an estimated $41.1M. The largest seller was Hamlin Capital Management, exiting entirely with an estimated $30.5M sold.

  • 279 institutional investors held Ryman Hospitality Properties (RHP) as of Q2 2018, up from 271 in Q1 2018.
  • Funds reported $3.68B of Ryman Hospitality Properties stock for Q2 2018, up 6% quarter-over-quarter.
  • 32 funds opened new Ryman Hospitality Properties positions in Q2 2018 and 22 closed out, a net change of +10 holders.
  • The largest Ryman Hospitality Properties buyer in Q2 2018 was Millennium Management, an estimated $41.1M added.
  • The largest Ryman Hospitality Properties seller in Q2 2018 was Hamlin Capital Management, an estimated $30.5M sold.

Based on aggregated 13F filings for Q2 2018.