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Ryman Hospitality Properties

309 hedge funds and large institutions have $3.67B invested in Ryman Hospitality Properties in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 102 increasing their positions, 108 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 28

6% more funds holding

Funds holding: 291309 (+18)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0.63% less ownership

Funds ownership: 88.64%88.01% (-0.63%)

2% less capital invested

Capital invested by funds: $3.75B → $3.67B (-$74.4M)

6% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 108

75% less call options, than puts

Call options by funds: $1.29M | Put options by funds: $5.13M

Holders
309
Holders Change
+18
Holders Change %
+6.19%
% of All Funds
6.71%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
50
Increased
102
Reduced
108
Closed
28
Calls
$1.29M
Puts
$5.13M
Net Calls
-$3.84M
Net Calls Change
-$2.17M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
101
Barnett & Company
Tennessee
$3.59M -$478K -5,835 -12%
Canada Life
102
Canada Life
Manitoba, Canada
$3.41M +$181K +2,206 +6%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$3.39M +$558K +6,815 +19%
CG
104
Colony Group
Massachusetts
$3.32M +$3.35M +40,905 New
Citigroup
105
Citigroup
New York
$3.13M -$239K -2,917 -7%
3C
106
361 Capital
Colorado
$3.06M -$218K -2,665 -7%
HWC
107
Hill Winds Capital
New York
$3.04M +$3.07M +37,500 New
FDS
108
First Dallas Securities
Texas
$2.95M -$134K -1,635 -4%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$2.86M -$358K -4,375 -11%
Invesco
110
Invesco
Georgia
$2.76M +$436K +5,320 +19%
Nomura Asset Management
111
Nomura Asset Management
Japan
$2.66M +$47.5K +580 +2%
VEA
112
Virtus ETF Advisers
New York
$2.5M +$2.53M +30,870 New
HI
113
Honeywell International
North Carolina
$2.49M -$256K -3,130 -9%
TPCM
114
Three Peaks Capital Management
Colorado
$2.45M -$130K -1,590 -5%
AIG
115
American International Group
New York
$2.37M +$53.6K +655 +2%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.3M -$58.9K -720 -2%
HCM
117
Hodges Capital Management
Texas
$2.29M -$122K -1,486 -5%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$2.1M +$2.12M +25,893 New
NEI
119
Northwest & Ethical Investments
Ontario, Canada
$2.1M -$482K -5,892 -19%
Macquarie Group
120
Macquarie Group
Australia
$2.09M +$456K +5,572 +28%
Bessemer Group
121
Bessemer Group
New Jersey
$2.08M -$319K -3,900 -13%
OAM
122
Oxford Asset Management
United Kingdom
$2.04M +$1.29M +15,802 +170%
BCM
123
Brasada Capital Management
Texas
$2.03M -$105K -1,281 -5%
WAM
124
Westport Asset Management
Connecticut
$2.03M
FSC
125
Full Sail Capital
Oklahoma
$1.99M

RHP Hedge Fund Activity: Q2 2019 in Review

309 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ryman Hospitality Properties (RHP) for Q2 2019, worth a combined $3.67B — down 2% from $3.75B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new RHP positions and 28 closed out — a net gain of 22 holders — while 102 added to existing stakes and 108 trimmed.

The largest buyer was BlackRock, adding an estimated $65M. The largest seller was Vanguard Group, cutting an estimated $32.5M.

  • 309 institutional investors held Ryman Hospitality Properties (RHP) as of Q2 2019, up from 291 in Q1 2019.
  • Funds reported $3.67B of Ryman Hospitality Properties stock for Q2 2019, down 2% quarter-over-quarter.
  • 50 funds opened new Ryman Hospitality Properties positions in Q2 2019 and 28 closed out, a net change of +22 holders.
  • The largest Ryman Hospitality Properties buyer in Q2 2019 was BlackRock, an estimated $65M added.
  • The largest Ryman Hospitality Properties seller in Q2 2019 was Vanguard Group, an estimated $32.5M sold.

Based on aggregated 13F filings for Q2 2019.