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Ryman Hospitality Properties

227 hedge funds and large institutions have $2.18B invested in Ryman Hospitality Properties in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 92 increasing their positions, 74 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $1.66M | Put options by funds: $857K

24% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 74

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

0.84% less ownership

Funds ownership: 90.05%89.21% (-0.84%)

1% less funds holding

Funds holding: 230227 (-3)

6% less capital invested

Capital invested by funds: $2.32B → $2.18B (-$139M)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
227
Holders Change
-3
Holders Change %
-1.3%
% of All Funds
6.06%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
22
Increased
92
Reduced
74
Closed
20
Calls
$1.66M
Puts
$857K
Net Calls
+$806K
Net Calls Change
-$312K
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
26
BB&T Securities
Virginia
$22.9M +$554K +10,430 +2%
AR
27
Advisory Research
Illinois
$22M -$13.2M -248,683 -35%
Norges Bank
28
Norges Bank
Norway
$21.5M
BTW
29
Boston Trust Walden
Massachusetts
$20M +$22.1M +415,698 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$19.8M -$401K -7,541 -2%
BG
31
BlackRock Group
United Kingdom
$17.5M +$1.17M +22,005 +6%
Wells Fargo
32
Wells Fargo
California
$15.8M +$1.49M +27,973 +9%
Bank of America
33
Bank of America
North Carolina
$15.2M -$5.73M -107,806 -25%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$14.9M +$2.9M +54,490 +21%
Fidelity International
35
Fidelity International
Bermuda
$12.8M
Charles Schwab
36
Charles Schwab
California
$11.6M +$1.13M +21,255 +10%
American Century Companies
37
American Century Companies
Missouri
$11.5M -$23.1M -434,865 -65%
CCM
38
Copeland Capital Management
Pennsylvania
$10.2M +$175K +3,287 +2%
SC
39
Selz Capital
New York
$9.99M -$2.66M -50,000 -19%
NI
40
Numeric Investors
Massachusetts
$8.37M +$9.23M +173,725 New
QI
41
QS Investors
New York
$8.35M
MP
42
Mangrove Partners
Connecticut
$8.16M +$1.06M +20,000 +13%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$7.95M +$1.17M +21,955 +15%
BIM
44
BlackRock Investment Management
Delaware
$7.84M +$50.5K +951 +0.6%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$7.47M -$314K -5,900 -4%
PPA
46
Parametric Portfolio Associates
Washington
$7.31M +$716K +13,475 +10%
First Trust Advisors
47
First Trust Advisors
Illinois
$7.3M +$720K +13,549 +10%
TPCM
48
Three Peaks Capital Management
Colorado
$7.23M +$385K +7,251 +5%
IAM
49
Impax Asset Management
New Hampshire
$6.99M +$7.71M +145,048 New
HAM
50
Hillcrest Asset Management
Texas
$6.98M +$102K +1,924 +1%

RHP Hedge Fund Activity: Q3 2016 in Review

227 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ryman Hospitality Properties (RHP) for Q3 2016, worth a combined $2.18B — down 6% from $2.32B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RHP positions and 20 closed out — a net gain of 2 holders — while 92 added to existing stakes and 74 trimmed.

The largest buyer was Systematic Financial Management, adding an estimated $27.1M. The largest seller was AJO LP, cutting an estimated $24.4M.

  • 227 institutional investors held Ryman Hospitality Properties (RHP) as of Q3 2016, down from 230 in Q2 2016.
  • Funds reported $2.18B of Ryman Hospitality Properties stock for Q3 2016, down 6% quarter-over-quarter.
  • 22 funds opened new Ryman Hospitality Properties positions in Q3 2016 and 20 closed out, a net change of +2 holders.
  • The largest Ryman Hospitality Properties buyer in Q3 2016 was Systematic Financial Management, an estimated $27.1M added.
  • The largest Ryman Hospitality Properties seller in Q3 2016 was AJO LP, an estimated $24.4M sold.

Based on aggregated 13F filings for Q3 2016.