Ryman Hospitality Properties
238 hedge funds and large institutions have $3.33B invested in Ryman Hospitality Properties in 2020 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 73 increasing their positions, 79 reducing their positions, and 27 closing their positions.
286% more call options, than puts
Call options by funds: $13.3M | Put options by funds: $3.46M
93% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 27
92% more capital invested
Capital invested by funds: $1.74B → $3.33B (+$1.6B)
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
10% more funds holding
Funds holding: 216 → 238 (+22)
3.26% more ownership
Funds ownership: 86.3% → 89.56% (+3.3%)
8% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$45.2M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$32.4M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$32.1M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$29.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$20.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
-$85.9M |
| 2 |
HVCM
HG Vora Capital Management
New York
|
-$55.2M |
| 3 |
LPC
Long Pond Capital
New York
|
-$36.2M |
| 4 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$22.9M |
| 5 |
ACM
Adelante Capital Management
Alameda,
California
|
-$11.9M |
RHP Hedge Fund Activity: Q4 2020 in Review
238 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ryman Hospitality Properties (RHP) for Q4 2020, worth a combined $3.33B — up 92% from $1.74B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new RHP positions and 27 closed out — a net gain of 25 holders — while 73 added to existing stakes and 79 trimmed.
The largest buyer was Invesco, adding an estimated $45.2M. The largest seller was Eminence Capital, cutting an estimated $85.9M.
- 238 institutional investors held Ryman Hospitality Properties (RHP) as of Q4 2020, up from 216 in Q3 2020.
- Funds reported $3.33B of Ryman Hospitality Properties stock for Q4 2020, up 92% quarter-over-quarter.
- 52 funds opened new Ryman Hospitality Properties positions in Q4 2020 and 27 closed out, a net change of +25 holders.
- The largest Ryman Hospitality Properties buyer in Q4 2020 was Invesco, an estimated $45.2M added.
- The largest Ryman Hospitality Properties seller in Q4 2020 was Eminence Capital, an estimated $85.9M sold.
Based on aggregated 13F filings for Q4 2020.