Ryman Hospitality Properties
306 hedge funds and large institutions have $3.83B invested in Ryman Hospitality Properties in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 99 increasing their positions, 94 reducing their positions, and 21 closing their positions.
138% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 21
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
10% more funds holding
Funds holding: 279 → 306 (+27)
5% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 94
4% more capital invested
Capital invested by funds: $3.68B → $3.83B (+$141M)
0.33% more ownership
Funds ownership: 86.21% → 86.53% (+0.33%)
58% less call options, than puts
Call options by funds: $5.12M | Put options by funds: $12M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$47.6M |
| 2 |
EIP
Epoch Investment Partners
New York
|
+$30.7M |
| 3 |
Man Group
London,
United Kingdom
|
+$17.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.6M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$62.4M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$29.2M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$19.4M |
| 4 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$18.7M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$15.7M |
RHP Hedge Fund Activity: Q3 2018 in Review
306 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ryman Hospitality Properties (RHP) for Q3 2018, worth a combined $3.83B — up 3.8% from $3.68B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new RHP positions and 21 closed out — a net gain of 29 holders — while 99 added to existing stakes and 94 trimmed.
The largest buyer was Rothschild & Co Asset Management US, opening a new position worth an estimated $47.6M. The largest seller was AJO LP, cutting an estimated $62.4M.
- 306 institutional investors held Ryman Hospitality Properties (RHP) as of Q3 2018, up from 279 in Q2 2018.
- Funds reported $3.83B of Ryman Hospitality Properties stock for Q3 2018, up 3.8% quarter-over-quarter.
- 50 funds opened new Ryman Hospitality Properties positions in Q3 2018 and 21 closed out, a net change of +29 holders.
- The largest Ryman Hospitality Properties buyer in Q3 2018 was Rothschild & Co Asset Management US, an estimated $47.6M added.
- The largest Ryman Hospitality Properties seller in Q3 2018 was AJO LP, an estimated $62.4M sold.
Based on aggregated 13F filings for Q3 2018.