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Ryman Hospitality Properties

226 hedge funds and large institutions have $2.45B invested in Ryman Hospitality Properties in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 93 increasing their positions, 74 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 74

0.76% less ownership

Funds ownership: 90.87%90.11% (-0.76%)

4% less funds holding

Funds holding: 236226 (-10)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

18% less capital invested

Capital invested by funds: $2.99B → $2.45B (-$541M)

29% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 35

82% less call options, than puts

Call options by funds: $372K | Put options by funds: $2.01M

Holders
226
Holders Change
-10
Holders Change %
-4.24%
% of All Funds
6.09%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
25
Increased
93
Reduced
74
Closed
35
Calls
$372K
Puts
$2.01M
Net Calls
-$1.64M
Net Calls Change
-$3.38M
Name Holding Trade Value Shares
Change
Change in
Stake
MAA
51
Managed Account Advisors
New Jersey
$6.34M +$273K +4,778 +4%
HAM
52
Hillcrest Asset Management
Texas
$6.15M +$6.6M +115,713 New
Ameriprise
53
Ameriprise
Minnesota
$5.83M +$4.77M +83,654 +321%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$5.78M +$1.66M +29,118 +37%
CS
55
Credit Suisse
Switzerland
$5.49M -$1.2M -20,994 -17%
DIA
56
Dana Investment Advisors
Wisconsin
$5.48M +$1.46M +25,568 +33%
GI
57
Greenwood Investments
Massachusetts
$5.24M
TA
58
Teachers Advisors
New York
$5.2M -$8.05M -141,116 -59%
Neuberger Berman Group
59
Neuberger Berman Group
New York
$5.19M +$900K +15,777 +19%
TIAAOA
60
Teachers Insurance & Annuity Association of America
New York
$4.86M -$245K -4,297 -4%
SO
61
STRS Ohio
Ohio
$4.84M +$331K +5,810 +7%
Legal & General Group
62
Legal & General Group
United Kingdom
$4.74M +$425K +7,445 +9%
AllianceBernstein
63
AllianceBernstein
Tennessee
$4.73M -$311K -5,450 -6%
M&T Bank
64
M&T Bank
New York
$4.53M +$2.13M +37,261 +78%
TPCM
65
Three Peaks Capital Management
Colorado
$4.33M +$1.07M +18,704 +30%
PPA
66
Parametric Portfolio Associates
Washington
$4.25M +$243K +4,260 +6%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$4.22M -$7.64K -134 -0.2%
UBS AM
68
UBS AM
Illinois
$4.18M +$321K +5,627 +8%
Truist Financial
69
Truist Financial
North Carolina
$4.18M +$300K +5,261 +7%
SCM
70
Sandler Capital Management
New York
$3.98M +$5.71K +100 +0.1%
Deutsche Bank
71
Deutsche Bank
Germany
$3.73M -$63M -1,104,443 -94%
FDS
72
First Dallas Securities
Texas
$3.61M -$881K -15,446 -19%
ARTA
73
A.R.T. Advisors
New York
$3.53M +$749K +13,129 +25%
OC
74
Oppenheimer & Co
New York
$3.19M -$248K -4,340 -7%
Citadel Advisors
75
Citadel Advisors
Florida
$3.06M -$4.82M -84,555 -59%

RHP Hedge Fund Activity: Q2 2015 in Review

226 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Ryman Hospitality Properties (RHP) for Q2 2015, worth a combined $2.45B — down 18% from $2.99B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of RHP and 25 opened new positions — a net loss of 10 holders — while 74 trimmed existing stakes and 93 added.

The largest buyer was New Mountain Vantage Advisers, adding an estimated $29.5M. The largest seller was Deutsche Bank, cutting an estimated $63M.

  • 226 institutional investors held Ryman Hospitality Properties (RHP) as of Q2 2015, down from 236 in Q1 2015.
  • Funds reported $2.45B of Ryman Hospitality Properties stock for Q2 2015, down 18% quarter-over-quarter.
  • 25 funds opened new Ryman Hospitality Properties positions in Q2 2015 and 35 closed out, a net change of -10 holders.
  • The largest Ryman Hospitality Properties buyer in Q2 2015 was New Mountain Vantage Advisers, an estimated $29.5M added.
  • The largest Ryman Hospitality Properties seller in Q2 2015 was Deutsche Bank, an estimated $63M sold.

Based on aggregated 13F filings for Q2 2015.