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Ryman Hospitality Properties

226 hedge funds and large institutions have $2.33B invested in Ryman Hospitality Properties in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 93 increasing their positions, 70 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 70

22% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 27

3% more funds holding

Funds holding: 220226 (+6)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0.04% less ownership

Funds ownership: 89.06%89.03% (-0.04%)

1% less capital invested

Capital invested by funds: $2.36B → $2.33B (-$28.2M)

42% less call options, than puts

Call options by funds: $335K | Put options by funds: $577K

Holders
226
Holders Change
+6
Holders Change %
+2.73%
% of All Funds
6.02%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
33
Increased
93
Reduced
70
Closed
27
Calls
$335K
Puts
$577K
Net Calls
-$242K
Net Calls Change
+$310K
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$23.4M
BTS
27
BB&T Securities
Virginia
$22.7M +$963K +19,957 +5%
JVBC
28
J.V. Bruni & Co
Colorado
$19.6M +$10M +207,680 +120%
Prudential Financial
29
Prudential Financial
New Jersey
$18.9M +$8.4M +174,010 +90%
BG
30
BlackRock Group
United Kingdom
$17.3M +$449K +9,315 +3%
Bank of America
31
Bank of America
North Carolina
$16.1M +$179K +3,715 +1%
Wells Fargo
32
Wells Fargo
California
$14.3M +$1.51M +31,296 +13%
Ameriprise
33
Ameriprise
Minnesota
$14.1M +$2.65M +54,972 +25%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$13.7M -$4.53M -93,782 -26%
Fidelity International
35
Fidelity International
Bermuda
$13.4M -$2.12M -43,865 -14%
SC
36
Selz Capital
New York
$13.3M
Charles Schwab
37
Charles Schwab
California
$10.8M +$1M +20,787 +11%
DIA
38
Dana Investment Advisors
Wisconsin
$10.3M +$9.33M +193,251 +2,931%
QI
39
QS Investors
New York
$10M +$56.6K +1,173 +0.6%
TCIM
40
TIAA CREF Investment Management
New York
$9.96M -$176K -3,645 -2%
HCMT
41
Highland Capital Management (Texas)
Texas
$9.9M -$340K -7,054 -4%
MP
42
Mangrove Partners
Connecticut
$9.04M -$6.14M -127,338 -42%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$8.22M -$637K -13,200 -8%
BIM
44
BlackRock Investment Management
Delaware
$7.76M +$188K +3,891 +3%
Two Sigma Investments
45
Two Sigma Investments
New York
$7.72M +$7.24M +150,061 New
PPA
46
Parametric Portfolio Associates
Washington
$7.57M +$2.1M +43,474 +42%
PCM
47
Penn Capital Management
Pennsylvania
$7.4M -$3.35M -69,421 -33%
HAM
48
Hillcrest Asset Management
Texas
$7.38M +$6.92M +143,424 New
TPCM
49
Three Peaks Capital Management
Colorado
$7.06M +$977K +20,241 +17%
CS
50
Credit Suisse
Switzerland
$6.7M +$193K +4,004 +3%

RHP Hedge Fund Activity: Q1 2016 in Review

226 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ryman Hospitality Properties (RHP) for Q1 2016, worth a combined $2.33B — down 1.2% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new RHP positions and 27 closed out — a net gain of 6 holders — while 93 added to existing stakes and 70 trimmed.

The largest buyer was Vanguard Group, adding an estimated $13.7M. The largest seller was Hirzel Capital Management, exiting entirely with an estimated $58.8M sold.

  • 226 institutional investors held Ryman Hospitality Properties (RHP) as of Q1 2016, up from 220 in Q4 2015.
  • Funds reported $2.33B of Ryman Hospitality Properties stock for Q1 2016, down 1.2% quarter-over-quarter.
  • 33 funds opened new Ryman Hospitality Properties positions in Q1 2016 and 27 closed out, a net change of +6 holders.
  • The largest Ryman Hospitality Properties buyer in Q1 2016 was Vanguard Group, an estimated $13.7M added.
  • The largest Ryman Hospitality Properties seller in Q1 2016 was Hirzel Capital Management, an estimated $58.8M sold.

Based on aggregated 13F filings for Q1 2016.