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Ryman Hospitality Properties

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: 191195 (+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: 1513 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
PP
101
PDT Partners
New York
$1.43M +$260K +6,124 +22%
Invesco
102
Invesco
Georgia
$1.43M -$3.18M -74,969 -69%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$1.38M +$392K +9,243 +40%
BG
104
BlackRock Group
United Kingdom
$1.37M +$62.6K +1,476 +5%
Bank of America
105
Bank of America
North Carolina
$1.35M +$118K +2,781 +10%
BA
106
BlackRock Advisors
Delaware
$1.3M -$2.56M -60,298 -66%
AIG
107
American International Group
New York
$1.28M +$30.5K +720 +2%
FIM
108
Friedberg Investment Management
Texas
$1.25M -$121K -2,850 -9%
SOADOR
109
State of Alaska Department of Revenue
Alaska
$1.24M -$44.1K -1,040 -3%
U
110
UBS
Switzerland
$1.19M -$495K -11,666 -29%
Two Sigma Advisers
111
Two Sigma Advisers
New York
$1.19M +$1.18M +27,939 New
ARTA
112
A.R.T. Advisors
New York
$1.17M +$1.17M +27,489 New
M&T Bank
113
M&T Bank
New York
$1.11M
Citigroup
114
Citigroup
New York
$1.11M +$415K +9,797 +60%
HT
115
HAP Trading
New York
$1.1M +$1.1M +25,950 New
VOYA Investment Management
116
VOYA Investment Management
Georgia
$1.06M
PI
117
Putnam Investments
Massachusetts
$1.04M -$170K -4,021 -14%
IG
118
ING Group
Netherlands
$1.04M -$477K -11,253 -32%
Natixis Advisors
119
Natixis Advisors
Massachusetts
$893K -$510K -12,037 -36%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$833K
GCP
121
GSA Capital Partners
United Kingdom
$820K -$119K -2,814 -13%
UBS AM
122
UBS AM
Illinois
$797K +$89K +2,100 +13%
PI
123
Placemark Investments
Illinois
$730K +$16.7K +394 +2%
FA
124
FDx Advisors
Illinois
$708K +$227K +5,352 +47%
US Bancorp
125
US Bancorp
Minnesota
$695K +$18.7K +440 +3%

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.