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Ryman Hospitality Properties
RHP

195 hedge funds and large institutions have $2.68B invested in Ryman Hospitality Properties in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

33% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 58

2% more funds holding

Funds holding: 191 → 195 (+4)

2% more capital invested

Capital invested by funds: $2.61B → $2.68B (+$63.8M)

0.68% more ownership

Funds ownership: 116.94% → 117.62% (+0.68%)

13% less funds holding in top 10

Funds holding in top 10: 15 → 13 (-2)

93% less call options, than puts

Call options by funds: $55K | Put options by funds: $749K

Holders
195
Holders Change
+4
Holders Change %
+2.09%
% of All Funds
5.63%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.38%
New
26
Increased
77
Reduced
58
Closed
18
Calls
$55K
Puts
$749K
Net Calls
-$694K
Net Calls Change
-$677K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$29.5M
2
Renaissance Technologies
Renaissance Technologies
New York
+$26.4M
3
SCM
Scopia Capital Management
New York
+$16.5M
4
Morgan Stanley
Morgan Stanley
New York
+$14.8M
5
GI
GAMCO Investors
Connecticut
+$12.2M

Top Sellers

1
CWAM
Columbia Wanger Asset Management
Illinois
-$65.6M
2
PC
Paulson & Co
New York
-$46.8M
3
CPM
Chesapeake Partners Management
Maryland
-$21.9M
4
HCM
Hirzel Capital Management
Texas
-$10.8M
5
KCM
Kingstown Capital Management
New York
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
ProShare Advisors
76
ProShare Advisors
Maryland
$3.03M +$1.62M +38,150 +115%
PIP
77
Perennial Investment Partners
Australia
$2.93M +$2.93M +69,000 New
PCM
78
Prelude Capital Management
New York
$2.77M -$42.4K -1,000 -2%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$2.63M +$14K +330 +0.5%
Bank of Nova Scotia
80
Bank of Nova Scotia
Ontario, Canada
$2.56M -$1.76M -41,500 -41%
AAMU
81
Amundi Asset Management US
Massachusetts
$2.56M +$2.55M +60,137 New
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$2.55M – – –
LCS
83
Levin Capital Strategies
New York
$2.52M +$327K +7,712 +15%
OC
84
Oppenheimer & Co
New York
$2.52M +$22K +520 +0.9%
GC
85
Guggenheim Capital
Illinois
$2.51M +$176K +4,147 +8%
Neuberger Berman Group
86
Neuberger Berman Group
New York
$2.49M -$23.5K -555 -0.9%
Swiss National Bank
87
Swiss National Bank
Switzerland
$2.21M +$462K +10,900 +26%
SAM
88
Scopus Asset Management
New York
$2.13M +$2.12M +50,000 New
DIA
89
Dean Investment Associates
Ohio
$2.11M +$576K +13,590 +38%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$1.9M +$3.73K +88 +0.2%
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$1.76M +$1.12M +26,500 +177%
Nomura Holdings
92
Nomura Holdings
Japan
$1.75M -$390K -9,203 -18%
CCM
93
Contrarian Capital Management
Connecticut
$1.59M – – –
SM
94
Stratton Management
Pennsylvania
$1.57M +$509K +12,000 +48%
IAM
95
Integre Asset Management
New York
$1.52M +$22.7K +536 +2%
JP Morgan Chase
96
JP Morgan Chase
New York
$1.49M +$40.4K +953 +3%
TPCM
97
Three Peaks Capital Management
Colorado
$1.47M -$964K -22,731 -40%
Sumitomo Mitsui Trust Group
98
Sumitomo Mitsui Trust Group
Japan
$1.46M +$108K +2,549 +8%
NFA
99
Nationwide Fund Advisors
Ohio
$1.45M -$22.7K -536 -2%
PPA
100
Parametric Portfolio Associates
Washington
$1.45M -$1.1M -25,895 -43%
2 3
4
5 6

RHP Hedge Fund Activity: Q1 2014 in Review

195 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Ryman Hospitality Properties (RHP) for Q1 2014, worth a combined $2.68B — up 2.4% from $2.61B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new RHP positions and 18 closed out — a net gain of 8 holders — while 77 added to existing stakes and 58 trimmed.

The largest buyer was Millennium Management, adding an estimated $29.5M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $65.6M sold.

  • 195 institutional investors held Ryman Hospitality Properties (RHP) as of Q1 2014, up from 191 in Q4 2013.
  • Funds reported $2.68B of Ryman Hospitality Properties stock for Q1 2014, up 2.4% quarter-over-quarter.
  • 26 funds opened new Ryman Hospitality Properties positions in Q1 2014 and 18 closed out, a net change of +8 holders.
  • The largest Ryman Hospitality Properties buyer in Q1 2014 was Millennium Management, an estimated $29.5M added.
  • The largest Ryman Hospitality Properties seller in Q1 2014 was Columbia Wanger Asset Management, an estimated $65.6M sold.

Based on aggregated 13F filings for Q1 2014.