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Ryman Hospitality Properties
RHP

338 hedge funds and large institutions have $4.17B invested in Ryman Hospitality Properties in 2019 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 120 increasing their positions, 108 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 19

22% more funds holding in top 10

Funds holding in top 10: 9 → 11 (+2)

12% more funds holding

Funds holding: 301 → 338 (+37)

12% more capital invested

Capital invested by funds: $3.74B → $4.17B (+$430M)

11% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 108

1.18% less ownership

Funds ownership: 88.71% → 87.53% (-1.2%)

16% less call options, than puts

Call options by funds: $2.44M | Put options by funds: $2.9M

Holders
338
Holders Change
+37
Holders Change %
+12.29%
% of All Funds
6.66%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.22%
New
59
Increased
120
Reduced
108
Closed
19
Calls
$2.44M
Puts
$2.9M
Net Calls
-$468K
Net Calls Change
+$1.16M

Top Buyers

Rank Fund Capital Flow
1
Truist Financial
Truist Financial
North Carolina
+$59.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$57.8M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$28.3M
4
GKIM
GW&K Investment Management
Massachusetts
+$24.9M
5
N
Nuveen
North Carolina
+$23.3M

Top Sellers

Rank Fund Capital Flow
1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$15.5M
2
CGM
Capital Growth Management
Massachusetts
-$15.1M
3
OMC
Overbrook Management Corp
New York
-$11.3M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$11.3M
5
PSP
Principal Street Partners
Tennessee
-$10.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
101
Two Sigma Investments
New York
$4.25M -$1.19M -13,849 -22%
Ameriprise
102
Ameriprise
Minnesota
$4.17M +$84.4K +982 +2%
Nomura Asset Management
103
Nomura Asset Management
Japan
$4M +$1.17M +13,630 +42%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$3.95M +$523K +6,078 +15%
HWC
105
Hill Winds Capital
New York
$3.9M -$129K -1,500 -3%
CG
106
Colony Group
Massachusetts
$3.84M +$175K +2,034 +5%
VEA
107
Virtus ETF Advisers
New York
$3.8M +$790K +9,184 +26%
PCM
108
Pinz Capital Management
New York
$3.73M +$3.71M +43,100 New
Los Angeles Capital Management
109
Los Angeles Capital Management
California
$3.69M -$270K -3,140 -7%
GC
110
Gillson Capital
Illinois
$3.69M +$3.66M +42,566 New
DCM
111
Dupont Capital Management
Delaware
$3.65M -$245K -2,850 -6%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$3.59M +$57.2K +665 +2%
New York State Common Retirement Fund
113
New York State Common Retirement Fund
New York
$3.58M -$602K -7,000 -15%
Canada Life
114
Canada Life
Manitoba, Canada
$3.54M +$183K +2,123 +5%
KOCAA
115
Knights of Columbus Asset Advisors
Connecticut
$3.48M +$3.45M +40,156 New
ECM
116
ExodusPoint Capital Management
New York
$3.47M +$3.22M +37,473 +1,441%
BC
117
Barnett & Company
Tennessee
$3.34M -$357K -4,149 -10%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$3.29M +$156K +1,819 +5%
Invesco
119
Invesco
Georgia
$3.25M +$1.37M +15,987 +74%
TPCM
120
Three Peaks Capital Management
Colorado
$3.02M +$45K +523 +2%
Citigroup
121
Citigroup
New York
$3M +$715K +8,320 +32%
ACA
122
Anchor Capital Advisors
Massachusetts
$2.9M +$466K +5,424 +19%
FDS
123
First Dallas Securities
Texas
$2.79M -$59.5K -692 -2%
FSCP
124
Franklin Street Capital Partners
New York
$2.6M +$2.58M +30,000 New
MIM
125
Monashee Investment Management
Massachusetts
$2.6M +$2.58M +30,000 New
3 4
5
6 7

RHP Hedge Fund Activity: Q4 2019 in Review

338 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ryman Hospitality Properties (RHP) for Q4 2019, worth a combined $4.17B — up 12% from $3.74B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new RHP positions and 19 closed out — a net gain of 40 holders — while 120 added to existing stakes and 108 trimmed.

The largest buyer was Truist Financial, adding an estimated $59.1M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $15.5M.

  • 338 institutional investors held Ryman Hospitality Properties (RHP) as of Q4 2019, up from 301 in Q3 2019.
  • Funds reported $4.17B of Ryman Hospitality Properties stock for Q4 2019, up 12% quarter-over-quarter.
  • 59 funds opened new Ryman Hospitality Properties positions in Q4 2019 and 19 closed out, a net change of +40 holders.
  • The largest Ryman Hospitality Properties buyer in Q4 2019 was Truist Financial, an estimated $59.1M added.
  • The largest Ryman Hospitality Properties seller in Q4 2019 was CBRE Investment Management Listed Real Assets, an estimated $15.5M sold.

Based on aggregated 13F filings for Q4 2019.