Ryman Hospitality Properties
244 hedge funds and large institutions have $3.85B invested in Ryman Hospitality Properties in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 72 increasing their positions, 86 reducing their positions, and 42 closing their positions.
417% more call options, than puts
Call options by funds: $9.21M | Put options by funds: $1.78M
17% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 42
16% more capital invested
Capital invested by funds: $3.33B → $3.85B (+$519M)
3% more funds holding
Funds holding: 238 → 244 (+6)
0.99% more ownership
Funds ownership: 89.56% → 90.55% (+0.99%)
16% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 86
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$211M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$64.7M |
| 3 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$41.9M |
| 4 |
EIP
Epoch Investment Partners
New York
|
+$33.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$29.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
-$99.4M |
| 2 |
PCC
Perry Creek Capital
New York
|
-$84.3M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$80.8M |
| 4 |
MCM
Melvin Capital Management
New York
|
-$76.2M |
| 5 |
Millennium Management
New York
|
-$23.1M |
RHP Hedge Fund Activity: Q1 2021 in Review
244 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ryman Hospitality Properties (RHP) for Q1 2021, worth a combined $3.85B — up 16% from $3.33B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new RHP positions and 42 closed out — a net gain of 7 holders — while 72 added to existing stakes and 86 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $211M. The largest seller was Eminence Capital, cutting an estimated $99.4M.
- 244 institutional investors held Ryman Hospitality Properties (RHP) as of Q1 2021, up from 238 in Q4 2020.
- Funds reported $3.85B of Ryman Hospitality Properties stock for Q1 2021, up 16% quarter-over-quarter.
- 49 funds opened new Ryman Hospitality Properties positions in Q1 2021 and 42 closed out, a net change of +7 holders.
- The largest Ryman Hospitality Properties buyer in Q1 2021 was Wellington Management Group, an estimated $211M added.
- The largest Ryman Hospitality Properties seller in Q1 2021 was Eminence Capital, an estimated $99.4M sold.
Based on aggregated 13F filings for Q1 2021.