Ryman Hospitality Properties
RHP
253 hedge funds and large institutions have $1.77B invested in Ryman Hospitality Properties in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 99 increasing their positions, 86 reducing their positions, and 118 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 86
2.24% more ownership
Funds ownership: 87.53% → 89.77% (+2.2%)
25% less funds holding
Funds holding: 338 → 253 (-85)
58% less capital invested
Capital invested by funds: $4.17B → $1.77B (-$2.4B)
64% less funds holding in top 10
Funds holding in top 10: 11 → 4 (-7)
70% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 118
81% less call options, than puts
Call options by funds: $1.83M | Put options by funds: $9.73M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
+$126M |
| 2 |
LPC
Long Pond Capital
New York
|
+$81.8M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$75.6M |
| 4 |
Cohen & Steers
New York
|
+$75.1M |
| 5 |
JP Morgan Chase
New York
|
+$53.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$42M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$36.8M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$30.8M |
| 4 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
-$29M |
| 5 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$28.6M |
RHP Hedge Fund Activity: Q1 2020 in Review
253 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Ryman Hospitality Properties (RHP) for Q1 2020, worth a combined $1.77B — down 58% from $4.17B a quarter earlier.
Sellers outnumbered buyers: 118 funds closed out of RHP and 35 opened new positions — a net loss of 83 holders — while 86 trimmed existing stakes and 99 added.
The largest buyer was Eminence Capital, opening a new position worth an estimated $126M. The largest seller was Millennium Management, cutting an estimated $42M.
- 253 institutional investors held Ryman Hospitality Properties (RHP) as of Q1 2020, down from 338 in Q4 2019.
- Funds reported $1.77B of Ryman Hospitality Properties stock for Q1 2020, down 58% quarter-over-quarter.
- 35 funds opened new Ryman Hospitality Properties positions in Q1 2020 and 118 closed out, a net change of -83 holders.
- The largest Ryman Hospitality Properties buyer in Q1 2020 was Eminence Capital, an estimated $126M added.
- The largest Ryman Hospitality Properties seller in Q1 2020 was Millennium Management, an estimated $42M sold.
Based on aggregated 13F filings for Q1 2020.