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Ryman Hospitality Properties

248 hedge funds and large institutions have $2.88B invested in Ryman Hospitality Properties in 2016 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 84 increasing their positions, 89 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 25

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

32% more capital invested

Capital invested by funds: $2.18B → $2.88B (+$694M)

9% more funds holding

Funds holding: 227248 (+21)

0.5% more ownership

Funds ownership: 89.21%89.71% (+0.5%)

6% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 89

65% less call options, than puts

Call options by funds: $939K | Put options by funds: $2.65M

Holders
248
Holders Change
+21
Holders Change %
+9.25%
% of All Funds
6.2%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.25%
New
49
Increased
84
Reduced
89
Closed
25
Calls
$939K
Puts
$2.65M
Net Calls
-$1.71M
Net Calls Change
-$2.51M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$9.13M -$448K -8,076 -5%
NAP
52
New Amsterdam Partners
New York
$9.08M +$7.99M +144,123 New
AllianceBernstein
53
AllianceBernstein
Tennessee
$9M +$2.55M +46,062 +48%
Allianz Asset Management
54
Allianz Asset Management
Germany
$8.98M
Legal & General Group
55
Legal & General Group
United Kingdom
$8.35M +$166K +2,995 +2%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$7.48M -$2.57M -46,356 -28%
HA
57
Heartland Advisors
Wisconsin
$7.3M +$6.43M +115,910 New
CS
58
Credit Suisse
Switzerland
$7.29M -$554K -9,995 -8%
Neuberger Berman Group
59
Neuberger Berman Group
New York
$7.26M -$49K -884 -0.8%
Asset Management One
60
Asset Management One
Japan
$7.25M +$487K +8,781 +8%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$7.23M +$6.37M +114,798 New
First Trust Advisors
62
First Trust Advisors
Illinois
$7.17M -$2.1M -37,804 -25%
QI
63
QS Investors
New York
$6.89M -$3.55M -63,986 -37%
Truist Financial
64
Truist Financial
North Carolina
$6.62M +$578K +10,431 +11%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$6.28M +$5.54M +99,854 New
GHAM
66
Gilman Hill Asset Management
Connecticut
$6M +$174K +3,145 +3%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$5.96M +$1.48M +26,763 +39%
KBC Group
68
KBC Group
Belgium
$5.68M +$3.89M +70,203 +353%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$5.65M -$133K -2,400 -3%
SO
70
STRS Ohio
Ohio
$5.61M +$173K +3,114 +4%
TA
71
Teachers Advisors
New York
$5.31M +$96.7K +1,743 +2%
CCMH
72
Cornerstone Capital Management Holdings
New York
$5.15M -$372K -6,700 -8%
AQR Capital Management
73
AQR Capital Management
Connecticut
$5.14M +$74.8K +1,349 +2%
VRS
74
Virginia Retirement Systems
Virginia
$5.05M +$2.69M +48,500 +153%
UBS AM
75
UBS AM
Illinois
$4.88M -$206K -3,718 -5%

RHP Hedge Fund Activity: Q4 2016 in Review

248 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ryman Hospitality Properties (RHP) for Q4 2016, worth a combined $2.88B — up 32% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new RHP positions and 25 closed out — a net gain of 24 holders — while 84 added to existing stakes and 89 trimmed.

The largest buyer was River Road Asset Management, opening a new position worth an estimated $58.3M. The largest seller was Systematic Financial Management, cutting an estimated $31M.

  • 248 institutional investors held Ryman Hospitality Properties (RHP) as of Q4 2016, up from 227 in Q3 2016.
  • Funds reported $2.88B of Ryman Hospitality Properties stock for Q4 2016, up 32% quarter-over-quarter.
  • 49 funds opened new Ryman Hospitality Properties positions in Q4 2016 and 25 closed out, a net change of +24 holders.
  • The largest Ryman Hospitality Properties buyer in Q4 2016 was River Road Asset Management, an estimated $58.3M added.
  • The largest Ryman Hospitality Properties seller in Q4 2016 was Systematic Financial Management, an estimated $31M sold.

Based on aggregated 13F filings for Q4 2016.