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Ryman Hospitality Properties

226 hedge funds and large institutions have $2.33B invested in Ryman Hospitality Properties in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 93 increasing their positions, 70 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 70

22% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 27

3% more funds holding

Funds holding: 220226 (+6)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0.04% less ownership

Funds ownership: 89.06%89.03% (-0.04%)

1% less capital invested

Capital invested by funds: $2.36B → $2.33B (-$28.2M)

42% less call options, than puts

Call options by funds: $335K | Put options by funds: $577K

Holders
226
Holders Change
+6
Holders Change %
+2.73%
% of All Funds
6.02%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
33
Increased
93
Reduced
70
Closed
27
Calls
$335K
Puts
$577K
Net Calls
-$242K
Net Calls Change
+$310K
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
126
Strategic Investment Management
Virginia
$736K +$690K +14,303 New
Stifel Financial
127
Stifel Financial
Missouri
$727K +$297K +6,155 +77%
GI
128
Greenwood Investments
Massachusetts
$725K -$4.08M -84,651 -86%
Invesco
129
Invesco
Georgia
$670K -$105K -2,169 -14%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$651K +$347K +7,186 +132%
DT
131
Diversified Trust
Tennessee
$642K -$139K -2,890 -19%
TNAM
132
Terra Nova Asset Management
New York
$638K -$483 -10 -0.1%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$627K +$61.6K +1,276 +12%
PCM
134
Prelude Capital Management
New York
$623K +$584K +12,100 New
PAM
135
Princeton Alpha Management
New Jersey
$621K +$582K +12,056 New
TFCM
136
Taylor Frigon Capital Management
Arizona
$611K +$572K +11,861 New
ONB
137
Old National Bancorp
Indiana
$609K -$2.08K -43 -0.4%
ARTA
138
A.R.T. Advisors
New York
$605K +$568K +11,767 New
Macquarie Group
139
Macquarie Group
Australia
$597K +$53.1K +1,100 +10%
SG Americas Securities
140
SG Americas Securities
New York
$596K +$426K +8,822 +319%
Loomis, Sayles & Company
141
Loomis, Sayles & Company
Massachusetts
$586K +$138K +2,859 +34%
VRS
142
Virginia Retirement System
Virginia
$582K +$545K +11,300 New
DCM
143
Driehaus Capital Management
Illinois
$565K +$4.68K +97 +0.9%
Marshall Wace
144
Marshall Wace
United Kingdom
$544K +$510K +10,575 New
BCM
145
Bridgeway Capital Management
Texas
$541K
GF
146
Gerstein Fisher
New York
$541K +$4.25K +88 +0.8%
HI
147
HBK Investments
Texas
$525K -$734K -15,206 -60%
TA
148
Teton Advisors
New York
$515K +$48.3K +1,000 +11%
MTB
149
Mizuho Trust & Banking
Japan
$492K -$3.43K -71 -0.7%
MCC
150
Malaga Cove Capital
California
$472K

RHP Hedge Fund Activity: Q1 2016 in Review

226 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ryman Hospitality Properties (RHP) for Q1 2016, worth a combined $2.33B — down 1.2% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new RHP positions and 27 closed out — a net gain of 6 holders — while 93 added to existing stakes and 70 trimmed.

The largest buyer was Vanguard Group, adding an estimated $13.7M. The largest seller was Hirzel Capital Management, exiting entirely with an estimated $58.8M sold.

  • 226 institutional investors held Ryman Hospitality Properties (RHP) as of Q1 2016, up from 220 in Q4 2015.
  • Funds reported $2.33B of Ryman Hospitality Properties stock for Q1 2016, down 1.2% quarter-over-quarter.
  • 33 funds opened new Ryman Hospitality Properties positions in Q1 2016 and 27 closed out, a net change of +6 holders.
  • The largest Ryman Hospitality Properties buyer in Q1 2016 was Vanguard Group, an estimated $13.7M added.
  • The largest Ryman Hospitality Properties seller in Q1 2016 was Hirzel Capital Management, an estimated $58.8M sold.

Based on aggregated 13F filings for Q1 2016.