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Ryman Hospitality Properties
RHP

280 hedge funds and large institutions have $4.62B invested in Ryman Hospitality Properties in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 111 increasing their positions, 89 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $1.64M | Put options by funds: $826K

68% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 19

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

25% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 89

12% more capital invested

Capital invested by funds: $4.11B → $4.62B (+$506M)

3% more funds holding

Funds holding: 271 → 280 (+9)

0.73% more ownership

Funds ownership: 92.51% → 93.24% (+0.73%)

Holders
280
Holders Change
+9
Holders Change %
+3.32%
% of All Funds
4.46%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
32
Increased
111
Reduced
89
Closed
19
Calls
$1.64M
Puts
$826K
Net Calls
+$815K
Net Calls Change
-$6.68M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$41.1M
2
WCP
Waterfront Capital Partners
New York
+$35.5M
3
Millennium Management
Millennium Management
New York
+$25M
4
Renaissance Technologies
Renaissance Technologies
New York
+$19.4M
5
N
Nuveen
North Carolina
+$16.7M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$39.6M
2
BC
Brookfield Corp
Ontario, Canada
-$29.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$17.7M
4
IECM
Intrinsic Edge Capital Management
Illinois
-$15.7M
5
Invesco
Invesco
Georgia
-$11.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$45.6M -$6.54M -73,762 -13%
UBS AM
27
UBS AM
Illinois
$44.2M +$123K +1,386 +0.3%
American Century Companies
28
American Century Companies
Missouri
$42.3M -$9.88M -111,474 -19%
GF
29
Gabelli Funds
New York
$42.3M -$133K -1,500 -0.3%
ACM
30
AEW Capital Management
Massachusetts
$40.8M +$5.02M +56,580 +14%
DPIM
31
Duff & Phelps Investment Management
Illinois
$38M -$6.71M -75,750 -15%
Macquarie Group
32
Macquarie Group
Australia
$35.2M -$2.99M -33,704 -8%
RP
33
Reinhart Partners
Wisconsin
$33.9M +$320K +3,609 +1%
AAMU
34
APG Asset Management US
New York
$33.3M -$2.56M -28,890 -7%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$29.4M +$1.21M +13,638 +4%
Morgan Stanley
36
Morgan Stanley
New York
$29.4M +$3.45M +38,872 +13%
Legal & General Group
37
Legal & General Group
United Kingdom
$29.1M +$1.7M +19,227 +6%
Allianz Asset Management
38
Allianz Asset Management
Germany
$26.1M +$1.35M +15,236 +6%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$26M +$396K +4,466 +2%
ACM
40
Adelante Capital Management
California
$25.7M -$3.79M -42,717 -13%
Renaissance Technologies
41
Renaissance Technologies
New York
$19.9M +$19.4M +218,841 +7,816%
Invesco
42
Invesco
Georgia
$16.7M -$11.8M -133,606 -42%
PCM
43
Penn Capital Management
Pennsylvania
$16.2M +$1.96M +22,149 +14%
SEI Investments
44
SEI Investments
Pennsylvania
$15.6M +$3.92M +44,241 +34%
CS
45
Credit Suisse
Switzerland
$15.2M +$400K +4,516 +3%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$14.5M -$312K -3,519 -2%
AM
47
AGF Management
Ontario, Canada
$13.5M – – –
GC
48
Guggenheim Capital
Illinois
$13M +$592K +6,680 +5%
PFC
49
Phocas Financial Corp
California
$12.5M +$36K +406 +0.3%
EA
50
Emerald Advisers
Pennsylvania
$12.4M -$64.6K -729 -0.5%
1
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RHP Hedge Fund Activity: Q1 2023 in Review

280 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Ryman Hospitality Properties (RHP) for Q1 2023, worth a combined $4.62B — up 12% from $4.11B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new RHP positions and 19 closed out — a net gain of 13 holders — while 111 added to existing stakes and 89 trimmed.

The largest buyer was BlackRock, adding an estimated $41.1M. The largest seller was Citadel Advisors, cutting an estimated $39.6M.

  • 280 institutional investors held Ryman Hospitality Properties (RHP) as of Q1 2023, up from 271 in Q4 2022.
  • Funds reported $4.62B of Ryman Hospitality Properties stock for Q1 2023, up 12% quarter-over-quarter.
  • 32 funds opened new Ryman Hospitality Properties positions in Q1 2023 and 19 closed out, a net change of +13 holders.
  • The largest Ryman Hospitality Properties buyer in Q1 2023 was BlackRock, an estimated $41.1M added.
  • The largest Ryman Hospitality Properties seller in Q1 2023 was Citadel Advisors, an estimated $39.6M sold.

Based on aggregated 13F filings for Q1 2023.