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Ryman Hospitality Properties

226 hedge funds and large institutions have $2.33B invested in Ryman Hospitality Properties in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 93 increasing their positions, 70 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 70

22% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 27

3% more funds holding

Funds holding: 220226 (+6)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0.04% less ownership

Funds ownership: 89.06%89.03% (-0.04%)

1% less capital invested

Capital invested by funds: $2.36B → $2.33B (-$28.2M)

42% less call options, than puts

Call options by funds: $335K | Put options by funds: $577K

Holders
226
Holders Change
+6
Holders Change %
+2.73%
% of All Funds
6.02%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
33
Increased
93
Reduced
70
Closed
27
Calls
$335K
Puts
$577K
Net Calls
-$242K
Net Calls Change
+$310K
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
76
Westport Asset Management
Connecticut
$2.89M
CA
77
Commerzbank Aktiengesellschaft
Germany
$2.86M +$248K +5,135 +10%
Mariner
78
Mariner
Kansas
$2.85M +$627 +13 +0%
FDS
79
First Dallas Securities
Texas
$2.82M -$156K -3,240 -6%
TIAAOA
80
Teachers Insurance & Annuity Association of America
New York
$2.73M
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$2.71M -$16.2K -335 -0.6%
BlackRock
82
BlackRock
New York
$2.61M +$262K +5,432 +12%
LH
83
Lebenthal Holdings
New York
$2.59M +$234K +4,854 +11%
Citigroup
84
Citigroup
New York
$2.57M +$1.19M +24,640 +97%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$2.53M +$252K +5,218 +12%
OC
86
Oppenheimer & Co
New York
$2.5M -$54.8K -1,136 -2%
Morgan Stanley
87
Morgan Stanley
New York
$2.44M -$4.98M -103,189 -69%
RBA
88
Richard Bernstein Advisors
New York
$2.43M
BA
89
BlackRock Advisors
Delaware
$2.34M +$931K +19,290 +74%
NFA
90
Nationwide Fund Advisors
Ohio
$2.2M -$54.1K -1,121 -3%
Two Sigma Advisers
91
Two Sigma Advisers
New York
$2.2M +$2.07M +42,806 New
CCMH
92
Cornerstone Capital Management Holdings
New York
$2.2M -$38.6K -800 -2%
SAM
93
Shell Asset Management
Netherlands
$2.15M -$121K -2,499 -6%
HCM
94
Hodges Capital Management
Texas
$2.14M -$317K -6,570 -14%
Capital Fund Management (CFM)
95
Capital Fund Management (CFM)
France
$2.11M +$1.98M +41,000 New
PI
96
Putnam Investments
Massachusetts
$2.04M -$69.9K -1,449 -4%
Sumitomo Mitsui Trust Group
97
Sumitomo Mitsui Trust Group
Japan
$1.95M +$5.36K +111 +0.3%
DC
98
Deere & Company
Illinois
$1.94M +$1.82M +37,619 New
HIH
99
HRS Investment Holdings
New York
$1.93M
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$1.91M -$149K -3,080 -8%

RHP Hedge Fund Activity: Q1 2016 in Review

226 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ryman Hospitality Properties (RHP) for Q1 2016, worth a combined $2.33B — down 1.2% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new RHP positions and 27 closed out — a net gain of 6 holders — while 93 added to existing stakes and 70 trimmed.

The largest buyer was Vanguard Group, adding an estimated $13.7M. The largest seller was Hirzel Capital Management, exiting entirely with an estimated $58.8M sold.

  • 226 institutional investors held Ryman Hospitality Properties (RHP) as of Q1 2016, up from 220 in Q4 2015.
  • Funds reported $2.33B of Ryman Hospitality Properties stock for Q1 2016, down 1.2% quarter-over-quarter.
  • 33 funds opened new Ryman Hospitality Properties positions in Q1 2016 and 27 closed out, a net change of +6 holders.
  • The largest Ryman Hospitality Properties buyer in Q1 2016 was Vanguard Group, an estimated $13.7M added.
  • The largest Ryman Hospitality Properties seller in Q1 2016 was Hirzel Capital Management, an estimated $58.8M sold.

Based on aggregated 13F filings for Q1 2016.