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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
ERSOT
76
Employees Retirement System of Texas
Texas
$4.82M – – –
TIAAOA
77
Teachers Insurance & Annuity Association of America
New York
$4.79M – – –
GLA
78
Great Lakes Advisors
Illinois
$4.77M +$4.64M +57,387 New
MSL
79
Mackay Shields LLC
New York
$4.7M -$16.2K -200 -0.4%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$4.58M +$148K +1,828 +3%
HCM
81
Highbridge Capital Management
New York
$4.49M -$971K -12,000 -18%
QI
82
QS Investors
New York
$4.47M +$162 +2 +0%
BA
83
Boston Advisors
Massachusetts
$4.37M +$4.25M +52,556 New
FDS
84
First Dallas Securities
Texas
$4.35M -$322K -3,984 -7%
BC
85
Barnett & Company
Tennessee
$4.29M +$52.6K +650 +1%
Sumitomo Mitsui Trust Group
86
Sumitomo Mitsui Trust Group
Japan
$4.29M +$289K +3,570 +7%
First Trust Advisors
87
First Trust Advisors
Illinois
$4.03M +$1.81M +22,401 +86%
CA
88
CapWealth Advisors
Tennessee
$3.83M +$96.3K +1,190 +3%
SFM
89
Systematic Financial Management
New Jersey
$3.69M +$3.59M +44,345 New
Ameriprise
90
Ameriprise
Minnesota
$3.69M -$1.78M -22,053 -33%
AIA
91
Avalon Investment & Advisory
Texas
$3.66M +$317K +3,922 +10%
Citigroup
92
Citigroup
New York
$3.4M +$478K +5,903 +17%
TPCM
93
Three Peaks Capital Management
Colorado
$3.37M -$3.36M -41,564 -51%
SGAM
94
Steinberg Global Asset Management
Florida
$3.33M -$285K -3,518 -8%
HIH
95
HRS Investment Holdings
New York
$3.33M – – –
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$3.21M +$1.65M +20,419 +112%
OC
97
Oppenheimer & Co
New York
$3.15M -$122K -1,511 -4%
UBS Group
98
UBS Group
Switzerland
$3.13M +$482K +5,954 +19%
Jacobs Levy Equity Management
99
Jacobs Levy Equity Management
New Jersey
$2.97M +$826K +10,210 +40%
HCM
100
Hodges Capital Management
Texas
$2.92M -$231K -2,857 -8%
2 3
4
5 6

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.