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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
NEI
101
Northwest & Ethical Investments
Ontario, Canada
$2.85M -$812K -10,030 -23%
Invesco
102
Invesco
Georgia
$2.75M +$1.68M +20,752 +169%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.74M -$4.29K -53 -0.2%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$2.66M -$69.9K -864 -3%
American Century Companies
105
American Century Companies
Missouri
$2.64M -$84.8K -1,048 -3%
Canada Life
106
Canada Life
Manitoba, Canada
$2.62M -$128K -1,581 -5%
Nomura Asset Management
107
Nomura Asset Management
Japan
$2.62M -$4.05K -50 -0.2%
PP
108
Pegasus Partners
Wisconsin
$2.49M -$2.81M -34,663 -54%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$2.49M -$4.62M -57,052 -66%
Bessemer Group
110
Bessemer Group
New Jersey
$2.48M -$243K -3,000 -9%
AIG
111
American International Group
New York
$2.42M +$70.6K +872 +3%
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$2.41M -$4.14M -51,136 -64%
HI
113
Honeywell International
North Carolina
$2.41M +$656K +8,110 +39%
PMAM
114
Picton Mahoney Asset Management
Ontario, Canada
$2.21M -$324K -4,000 -13%
Janney Montgomery Scott
115
Janney Montgomery Scott
Pennsylvania
$2.21M -$165K -2,044 -7%
ARTA
116
A.R.T. Advisors
New York
$2.2M +$2.14M +26,503 New
JP Morgan Chase
117
JP Morgan Chase
New York
$2.12M -$2.01M -24,791 -49%
Natixis Advisors
118
Natixis Advisors
Massachusetts
$2.07M -$1.23M -15,222 -38%
WAM
119
Westport Asset Management
Connecticut
$1.94M – – –
BCM
120
Brasada Capital Management
Texas
$1.91M -$260K -3,217 -12%
AIC
121
Aurora Investment Counsel
Georgia
$1.9M -$478K -5,901 -21%
AQR Capital Management
122
AQR Capital Management
Connecticut
$1.89M +$46.3K +572 +3%
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$1.83M -$333K -4,115 -16%
3C
124
361 Capital
Colorado
$1.78M +$57.5K +711 +3%
VRS
125
Virginia Retirement Systems
Virginia
$1.76M -$405K -5,000 -19%
3 4
5
6 7

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.