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Ryman Hospitality Properties
RHP

279 hedge funds and large institutions have $3.68B invested in Ryman Hospitality Properties in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 118 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 22

6% more capital invested

Capital invested by funds: $3.48B → $3.68B (+$209M)

3% more funds holding

Funds holding: 271 → 279 (+8)

6% more call options, than puts

Call options by funds: $6.44M | Put options by funds: $6.06M

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

1.52% less ownership

Funds ownership: 87.73% → 86.21% (-1.5%)

36% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 118

Holders
279
Holders Change
+8
Holders Change %
+2.95%
% of All Funds
6.39%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
32
Increased
76
Reduced
118
Closed
22
Calls
$6.44M
Puts
$6.06M
Net Calls
+$382K
Net Calls Change
-$2.88M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$41.1M
2
Deutsche Bank
Deutsche Bank
Germany
+$37M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$36.4M
4
Prudential Financial
Prudential Financial
New Jersey
+$27.4M
5
Renaissance Technologies
Renaissance Technologies
New York
+$16M

Top Sellers

1
HCM
Hamlin Capital Management
New York
-$30.5M
2
Victory Capital Management
Victory Capital Management
Texas
-$30M
3
SCM
Sterling Capital Management
North Carolina
-$27.8M
4
GI
GAMCO Investors
Connecticut
-$23.6M
5
GT
Glenmede Trust
Pennsylvania
-$22.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$35M -$9.06M -111,920 -21%
OMC
27
Overbrook Management Corp
New York
$31.2M -$14.3M -176,105 -32%
RJA
28
Raymond James & Associates
Florida
$29.3M -$8.8M -108,778 -24%
Victory Capital Management
29
Victory Capital Management
Texas
$29.2M -$30M -370,767 -51%
TA
30
Teachers Advisors
New York
$27.5M +$4.65M +57,499 +21%
BTW
31
Boston Trust Walden
Massachusetts
$26.9M -$2.4M -29,595 -8%
Citadel Advisors
32
Citadel Advisors
Florida
$23.9M +$13.2M +163,530 +132%
Lazard Asset Management
33
Lazard Asset Management
New York
$23.1M +$6.34M +78,379 +39%
SAM
34
Scopus Asset Management
New York
$23.1M -$1.23M -15,202 -5%
Wells Fargo
35
Wells Fargo
California
$21.8M -$9.86M -121,859 -32%
CCM
36
Copeland Capital Management
Pennsylvania
$21.6M +$1.37M +16,924 +7%
Bank of America
37
Bank of America
North Carolina
$20.8M -$2.91M -35,967 -13%
KTA
38
Keeley-Teton Advisors
Illinois
$19.9M -$7.96M -98,349 -29%
Allianz Asset Management
39
Allianz Asset Management
Germany
$17.3M +$760K +9,386 +5%
IAM
40
Impax Asset Management
New Hampshire
$16.4M – – –
RP
41
Reinhart Partners
Wisconsin
$15.9M -$10.5M -130,326 -41%
Man Group
42
Man Group
United Kingdom
$15.1M +$3.44M +42,563 +31%
TCIM
43
TIAA CREF Investment Management
New York
$13.9M +$1.63M +20,183 +14%
CCM
44
Corsair Capital Management
New York
$13.9M -$10.4M -128,360 -73%
PAM
45
Panagora Asset Management
Massachusetts
$13.5M -$602K -7,437 -4%
Legal & General Group
46
Legal & General Group
United Kingdom
$12.8M -$163K -2,018 -1%
Morgan Stanley
47
Morgan Stanley
New York
$12.6M +$941K +11,627 +8%
HAM
48
Hillcrest Asset Management
Texas
$12.4M -$113K -1,399 -0.9%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$12.3M -$696K -8,599 -6%
AllianceBernstein
50
AllianceBernstein
Tennessee
$11.9M -$25.9K -320 -0.2%
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RHP Hedge Fund Activity: Q2 2018 in Review

279 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ryman Hospitality Properties (RHP) for Q2 2018, worth a combined $3.68B — up 6% from $3.48B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new RHP positions and 22 closed out — a net gain of 10 holders — while 76 added to existing stakes and 118 trimmed.

The largest buyer was Millennium Management, adding an estimated $41.1M. The largest seller was Hamlin Capital Management, exiting entirely with an estimated $30.5M sold.

  • 279 institutional investors held Ryman Hospitality Properties (RHP) as of Q2 2018, up from 271 in Q1 2018.
  • Funds reported $3.68B of Ryman Hospitality Properties stock for Q2 2018, up 6% quarter-over-quarter.
  • 32 funds opened new Ryman Hospitality Properties positions in Q2 2018 and 22 closed out, a net change of +10 holders.
  • The largest Ryman Hospitality Properties buyer in Q2 2018 was Millennium Management, an estimated $41.1M added.
  • The largest Ryman Hospitality Properties seller in Q2 2018 was Hamlin Capital Management, an estimated $30.5M sold.

Based on aggregated 13F filings for Q2 2018.