Ryman Hospitality Properties
RHP
233 hedge funds and large institutions have $2.84B invested in Ryman Hospitality Properties in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 91 increasing their positions, 89 reducing their positions, and 28 closing their positions.
2% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 89
0.33% more ownership
Funds ownership: 89.71% → 90.05% (+0.33%)
1% less capital invested
Capital invested by funds: $2.88B → $2.84B (-$35.4M)
6% less funds holding
Funds holding: 248 → 233 (-15)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
21% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 28
63% less call options, than puts
Call options by funds: $1.7M | Put options by funds: $4.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$267M |
| 2 |
State Street
Boston,
Massachusetts
|
+$41.1M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$16.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.2M |
| 5 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hamlin Capital Management
New York
|
-$36.6M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$31.3M |
| 3 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$26.4M |
| 4 |
OMC
Overbrook Management Corp
New York
|
-$12.2M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$11.6M |
RHP Hedge Fund Activity: Q1 2017 in Review
233 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ryman Hospitality Properties (RHP) for Q1 2017, worth a combined $2.84B — down 1.2% from $2.88B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of RHP and 22 opened new positions — a net loss of 6 holders — while 89 trimmed existing stakes and 91 added.
The largest buyer was BlackRock, adding an estimated $267M. The largest seller was Hamlin Capital Management, cutting an estimated $36.6M.
- 233 institutional investors held Ryman Hospitality Properties (RHP) as of Q1 2017, down from 248 in Q4 2016.
- Funds reported $2.84B of Ryman Hospitality Properties stock for Q1 2017, down 1.2% quarter-over-quarter.
- 22 funds opened new Ryman Hospitality Properties positions in Q1 2017 and 28 closed out, a net change of -6 holders.
- The largest Ryman Hospitality Properties buyer in Q1 2017 was BlackRock, an estimated $267M added.
- The largest Ryman Hospitality Properties seller in Q1 2017 was Hamlin Capital Management, an estimated $36.6M sold.
Based on aggregated 13F filings for Q1 2017.