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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
UBS AM
51
UBS AM
Illinois
$11.1M +$160K +1,976 +2%
SGCA
52
Steel Grove Capital Advisors
Tennessee
$10.7M +$2.36M +29,206 +30%
CS
53
Credit Suisse
Switzerland
$10.6M -$529K -6,531 -5%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$9.95M -$1.9M -23,485 -16%
PPA
55
Parametric Portfolio Associates
Washington
$9.8M -$170K -2,097 -2%
HA
56
Heartland Advisors
Wisconsin
$9.38M -$89K -1,100 -1%
AAMU
57
Amundi Asset Management US
Massachusetts
$9.27M +$58.2K +719 +0.6%
Asset Management One
58
Asset Management One
Japan
$9.07M +$466K +5,754 +6%
SFM
59
Signet Financial Management
New Jersey
$7.68M +$89.6K +1,107 +1%
Franklin Resources
60
Franklin Resources
California
$7.65M +$7.45M +92,042 New
Two Sigma Advisers
61
Two Sigma Advisers
New York
$7.32M -$541K -6,690 -7%
Truist Financial
62
Truist Financial
North Carolina
$7.23M -$615K -7,603 -8%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$7.07M +$8.09K +100 +0.1%
Swiss National Bank
64
Swiss National Bank
Switzerland
$6.67M – – –
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$6.57M +$16.2K +200 +0.3%
MAM
66
Martingale Asset Management
Massachusetts
$6.5M -$243 -3 -0%
SO
67
STRS Ohio
Ohio
$6.36M -$18K -223 -0.3%
BTS
68
BB&T Securities
Virginia
$5.99M -$1.91M -23,578 -25%
Barclays
69
Barclays
United Kingdom
$5.8M +$994K +12,281 +21%
DCM
70
Driehaus Capital Management
Illinois
$5.71M +$3.38M +41,746 +155%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$5.69M +$89.5K +1,106 +2%
GHAM
72
Gilman Hill Asset Management
Connecticut
$5.58M -$79.7K -985 -1%
Baird Financial Group
73
Baird Financial Group
Wisconsin
$5.49M +$3.54M +43,788 +197%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.2M – – –
WMSA
75
Weiss Multi-Strategy Advisers
New York
$5.17M +$5.03M +62,175 New
1 2
3
4 5

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.