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Ryman Hospitality Properties

292 hedge funds and large institutions have $3.02B invested in Ryman Hospitality Properties in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 105 increasing their positions, 96 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.76% more ownership

Funds ownership: 86.53%88.3% (+1.8%)

9% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 96

5% less funds holding

Funds holding: 306292 (-14)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

21% less capital invested

Capital invested by funds: $3.83B → $3.02B (-$808M)

25% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 52

74% less call options, than puts

Call options by funds: $967K | Put options by funds: $3.73M

Holders
292
Holders Change
-14
Holders Change %
-4.58%
% of All Funds
6.51%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
39
Increased
105
Reduced
96
Closed
52
Calls
$967K
Puts
$3.73M
Net Calls
-$2.77M
Net Calls Change
+$4.16M
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
101
Virginia Retirement Systems
Virginia
$2.75M +$840K +11,200 +37%
SGAM
102
Steinberg Global Asset Management
Florida
$2.66M -$84.9K -1,132 -3%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$2.61M +$539K +7,182 +22%
3C
104
361 Capital
Colorado
$2.47M +$1.16M +15,485 +72%
NEI
105
Northwest & Ethical Investments
Ontario, Canada
$2.47M -$3.83K -51 -0.1%
Canada Life
106
Canada Life
Manitoba, Canada
$2.45M +$499K +6,649 +20%
Invesco
107
Invesco
Georgia
$2.4M +$623K +8,308 +30%
Citigroup
108
Citigroup
New York
$2.3M -$658K -8,774 -20%
Nomura Asset Management
109
Nomura Asset Management
Japan
$2.19M +$66.7K +890 +3%
TPCM
110
Three Peaks Capital Management
Colorado
$2.17M -$604K -8,057 -20%
HCM
111
Hodges Capital Management
Texas
$2.11M -$149K -1,985 -6%
SFM
112
Systematic Financial Management
New Jersey
$2.1M -$1.59M -21,190 -40%
Bessemer Group
113
Bessemer Group
New Jersey
$1.99M
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.99M +$102K +1,366 +5%
AIG
115
American International Group
New York
$1.96M -$17K -227 -0.8%
HI
116
Honeywell International
North Carolina
$1.93M
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$1.89M +$2.13M +28,394 New
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$1.87M -$541K -7,213 -20%
MSL
119
Mackay Shields LLC
New York
$1.86M -$1.77M -23,569 -46%
N
120
Nuveen
North Carolina
$1.82M +$2.05M +27,292 New
BCM
121
Brasada Capital Management
Texas
$1.78M -$16.5K -220 -0.8%
American Century Companies
122
American Century Companies
Missouri
$1.7M -$471K -6,279 -20%
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$1.7M +$262K +3,498 +16%
WAM
124
Westport Asset Management
Connecticut
$1.67M
OAM
125
Oxford Asset Management
United Kingdom
$1.66M -$326K -4,344 -15%

RHP Hedge Fund Activity: Q4 2018 in Review

292 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ryman Hospitality Properties (RHP) for Q4 2018, worth a combined $3.02B — down 21% from $3.83B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of RHP and 39 opened new positions — a net loss of 13 holders — while 96 trimmed existing stakes and 105 added.

The largest buyer was AMP Capital Investors, adding an estimated $26.5M. The largest seller was Millennium Management, cutting an estimated $56.1M.

  • 292 institutional investors held Ryman Hospitality Properties (RHP) as of Q4 2018, down from 306 in Q3 2018.
  • Funds reported $3.02B of Ryman Hospitality Properties stock for Q4 2018, down 21% quarter-over-quarter.
  • 39 funds opened new Ryman Hospitality Properties positions in Q4 2018 and 52 closed out, a net change of -13 holders.
  • The largest Ryman Hospitality Properties buyer in Q4 2018 was AMP Capital Investors, an estimated $26.5M added.
  • The largest Ryman Hospitality Properties seller in Q4 2018 was Millennium Management, an estimated $56.1M sold.

Based on aggregated 13F filings for Q4 2018.