Ryman Hospitality Properties
220 hedge funds and large institutions have $2.36B invested in Ryman Hospitality Properties in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 87 increasing their positions, 70 reducing their positions, and 16 closing their positions.
63% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 16
24% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 70
4% more funds holding
Funds holding: 212 → 220 (+8)
3% more capital invested
Capital invested by funds: $2.29B → $2.36B (+$69.7M)
1.59% less ownership
Funds ownership: 90.66% → 89.06% (-1.6%)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
82% less call options, than puts
Call options by funds: $119K | Put options by funds: $671K
Top Buyers
| 1 |
HCM
Hamlin Capital Management
New York
|
+$13.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.55M |
| 3 |
JVBC
J.V. Bruni & Co
Colorado Springs,
Colorado
|
+$9.25M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$6.92M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$5.74M |
Top Sellers
| 1 |
OMC
Overbrook Management Corp
New York
|
-$21.6M |
| 2 |
NMVA
New Mountain Vantage Advisers
New York
|
-$17.8M |
| 3 |
GL
GLG LLC
New York
|
-$8.53M |
| 4 |
D.E. Shaw & Co
New York
|
-$7.4M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$7.01M |
RHP Hedge Fund Activity: Q4 2015 in Review
220 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ryman Hospitality Properties (RHP) for Q4 2015, worth a combined $2.36B — up 3% from $2.29B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new RHP positions and 16 closed out — a net gain of 10 holders — while 87 added to existing stakes and 70 trimmed.
The largest buyer was Hamlin Capital Management, adding an estimated $13.1M. The largest seller was Overbrook Management Corp, cutting an estimated $21.6M.
- 220 institutional investors held Ryman Hospitality Properties (RHP) as of Q4 2015, up from 212 in Q3 2015.
- Funds reported $2.36B of Ryman Hospitality Properties stock for Q4 2015, up 3% quarter-over-quarter.
- 26 funds opened new Ryman Hospitality Properties positions in Q4 2015 and 16 closed out, a net change of +10 holders.
- The largest Ryman Hospitality Properties buyer in Q4 2015 was Hamlin Capital Management, an estimated $13.1M added.
- The largest Ryman Hospitality Properties seller in Q4 2015 was Overbrook Management Corp, an estimated $21.6M sold.
Based on aggregated 13F filings for Q4 2015.