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Ryman Hospitality Properties
RHP

260 hedge funds and large institutions have $3.09B invested in Ryman Hospitality Properties in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 79 increasing their positions, 92 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $2.29M | Put options by funds: $822K

105% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 21

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

9% more funds holding

Funds holding: 238 → 260 (+22)

9% more capital invested

Capital invested by funds: $2.83B → $3.09B (+$258M)

1.06% less ownership

Funds ownership: 88.44% → 87.38% (-1.1%)

14% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 92

Holders
260
Holders Change
+22
Holders Change %
+9.24%
% of All Funds
5.9%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
43
Increased
79
Reduced
92
Closed
21
Calls
$2.29M
Puts
$822K
Net Calls
+$1.47M
Net Calls Change
+$982K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$12.5M
2
AL
AJO LP
Pennsylvania
+$10.4M
3
Renaissance Technologies
Renaissance Technologies
New York
+$8.1M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$5.42M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$5.12M

Top Sellers

1
SCM
Sterling Capital Management
North Carolina
-$48.9M
2
GI
GAMCO Investors
Connecticut
-$18.3M
3
Prudential Financial
Prudential Financial
New Jersey
-$9.35M
4
CCM
Corsair Capital Management
New York
-$7.47M
5
RJA
Raymond James & Associates
Florida
-$5.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
101
Guggenheim Capital
Illinois
$2.46M +$1.02M +15,288 +75%
Bessemer Group
102
Bessemer Group
New Jersey
$2.36M -$778K -11,635 -25%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.33M +$5.08K +76 +0.2%
Canada Life
104
Canada Life
Manitoba, Canada
$2.31M -$226K -3,384 -9%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$2.27M -$669 -10 -0%
Janney Montgomery Scott
106
Janney Montgomery Scott
Pennsylvania
$2.24M +$155K +2,315 +8%
Principal Financial Group
107
Principal Financial Group
Iowa
$2.19M +$1.77M +26,487 +508%
VRS
108
Virginia Retirement Systems
Virginia
$2.19M +$2.12M +31,700 New
LSV Asset Management
109
LSV Asset Management
Illinois
$2.19M – – –
AF
110
AMG Funds
Connecticut
$2.08M -$36.6K -547 -2%
AIG
111
American International Group
New York
$2.06M +$9.36K +140 +0.5%
Nomura Asset Management
112
Nomura Asset Management
Japan
$2.03M -$37.4K -560 -2%
QIM
113
Quantitative Investment Management
Virginia
$1.97M +$1.91M +28,600 New
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$1.92M -$129K -1,930 -6%
BCM
115
Brasada Capital Management
Texas
$1.81M +$1.76M +26,272 New
EA
116
Edge Advisors
Georgia
$1.78M +$17.7K +265 +1%
OAM
117
Oppenheimer Asset Management
New York
$1.76M – – –
SOADOR
118
State of Alaska Department of Revenue
Alaska
$1.72M – – –
WAM
119
Westport Asset Management
Connecticut
$1.56M – – –
AQR Capital Management
120
AQR Capital Management
Connecticut
$1.53M -$60.8K -909 -4%
Citadel Advisors
121
Citadel Advisors
Florida
$1.5M +$1.46M +21,788 New
HI
122
Honeywell International
North Carolina
$1.49M – – –
3C
123
361 Capital
Colorado
$1.43M +$1.39M +20,772 New
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$1.43M -$269K -4,031 -16%
MIM
125
MetLife Investment Management
New Jersey
$1.41M +$1.37M +20,440 New
3 4
5
6 7

RHP Hedge Fund Activity: Q4 2017 in Review

260 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ryman Hospitality Properties (RHP) for Q4 2017, worth a combined $3.09B — up 9.1% from $2.83B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new RHP positions and 21 closed out — a net gain of 22 holders — while 79 added to existing stakes and 92 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $12.5M. The largest seller was Sterling Capital Management, cutting an estimated $48.9M.

  • 260 institutional investors held Ryman Hospitality Properties (RHP) as of Q4 2017, up from 238 in Q3 2017.
  • Funds reported $3.09B of Ryman Hospitality Properties stock for Q4 2017, up 9.1% quarter-over-quarter.
  • 43 funds opened new Ryman Hospitality Properties positions in Q4 2017 and 21 closed out, a net change of +22 holders.
  • The largest Ryman Hospitality Properties buyer in Q4 2017 was Goldman Sachs, an estimated $12.5M added.
  • The largest Ryman Hospitality Properties seller in Q4 2017 was Sterling Capital Management, an estimated $48.9M sold.

Based on aggregated 13F filings for Q4 2017.