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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
Allianz Asset Management
51
Allianz Asset Management
Germany
$6.87M +$3.19M +59,999 +73%
Legal & General Group
52
Legal & General Group
United Kingdom
$6.24M +$331K +6,230 +5%
Goldman Sachs
53
Goldman Sachs
New York
$6.12M -$1.29M -24,259 -16%
CS
54
Credit Suisse
Switzerland
$6.06M -$102K -1,921 -2%
Neuberger Berman Group
55
Neuberger Berman Group
New York
$5.59M -$407K -7,657 -6%
Asset Management One
56
Asset Management One
Japan
$5.14M -$179K -3,360 -3%
Millennium Management
57
Millennium Management
New York
$4.99M +$5M +94,034 +977%
Ameriprise
58
Ameriprise
Minnesota
$4.91M -$25.6K -482 -0.5%
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$4.85M +$5.14M +96,773 +2,438%
AllianceBernstein
60
AllianceBernstein
Tennessee
$4.66M +$222K +4,169 +4%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$4.59M +$2.28M +42,854 +82%
Truist Financial
62
Truist Financial
North Carolina
$4.56M -$53.4K -1,004 -1%
HCM
63
Hodges Capital Management
Texas
$4.47M +$1.17M +21,982 +31%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$4.43M +$47.8K +900 +1%
GHAM
65
Gilman Hill Asset Management
Connecticut
$4.43M +$415K +7,815 +9%
CCMH
66
Cornerstone Capital Management Holdings
New York
$4.26M +$1.92M +36,164 +69%
HCMT
67
Highland Capital Management (Texas)
Texas
$4.2M -$5.39M -101,500 -54%
SO
68
STRS Ohio
Ohio
$4.14M -$86.2K -1,621 -2%
TA
69
Teachers Advisors
New York
$3.98M -$1.18M -22,193 -21%
Natixis Advisors
70
Natixis Advisors
Massachusetts
$3.92M -$77K -1,449 -2%
UBS AM
71
UBS AM
Illinois
$3.91M +$31.9K +600 +0.7%
AQR Capital Management
72
AQR Capital Management
Connecticut
$3.86M +$2.01M +37,883 +89%
BlackRock
73
BlackRock
New York
$3.74M +$198K +3,717 +5%
EA
74
Emerald Acquisition
Washington
$3.65M -$3.78M -71,173 -48%
FDS
75
First Dallas Securities
Texas
$3.61M +$342K +6,431 +9%

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.