Ryman Hospitality Properties
338 hedge funds and large institutions have $4.17B invested in Ryman Hospitality Properties in 2019 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 120 increasing their positions, 108 reducing their positions, and 19 closing their positions.
211% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 19
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
12% more funds holding
Funds holding: 301 → 338 (+37)
12% more capital invested
Capital invested by funds: $3.74B → $4.17B (+$430M)
11% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 108
1.18% less ownership
Funds ownership: 88.71% → 87.53% (-1.2%)
16% less call options, than puts
Call options by funds: $2.44M | Put options by funds: $2.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
+$59.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$57.8M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$28.3M |
| 4 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$24.9M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$23.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$15.5M |
| 2 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$15.1M |
| 3 |
OMC
Overbrook Management Corp
New York
|
-$11.3M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$11.3M |
| 5 |
PSP
Principal Street Partners
Memphis,
Tennessee
|
-$10.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PC
351
Pecaut & Co
Sioux City,
Iowa
| – | -$205K | -2,500 | Closed |
|
352
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$140K | -1,711 | Closed |
|
|
NIT
353
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$33K | -400 | Closed |
|
|
AIC
354
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$15K | -180 | Closed |
|
|
CBT
355
Capital Bank & Trust
Irvine,
California
| – | -$4K | -46 | Closed |
|
|
CIAS
356
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | -$2K | -26 | Closed |
|
RHP Hedge Fund Activity: Q4 2019 in Review
338 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ryman Hospitality Properties (RHP) for Q4 2019, worth a combined $4.17B — up 12% from $3.74B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new RHP positions and 19 closed out — a net gain of 40 holders — while 120 added to existing stakes and 108 trimmed.
The largest buyer was Truist Financial, adding an estimated $59.1M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $15.5M.
- 338 institutional investors held Ryman Hospitality Properties (RHP) as of Q4 2019, up from 301 in Q3 2019.
- Funds reported $4.17B of Ryman Hospitality Properties stock for Q4 2019, up 12% quarter-over-quarter.
- 59 funds opened new Ryman Hospitality Properties positions in Q4 2019 and 19 closed out, a net change of +40 holders.
- The largest Ryman Hospitality Properties buyer in Q4 2019 was Truist Financial, an estimated $59.1M added.
- The largest Ryman Hospitality Properties seller in Q4 2019 was CBRE Investment Management Listed Real Assets, an estimated $15.5M sold.
Based on aggregated 13F filings for Q4 2019.