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Ryman Hospitality Properties

254 hedge funds and large institutions have $4.34B invested in Ryman Hospitality Properties in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 85 increasing their positions, 83 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 25

10% more capital invested

Capital invested by funds: $3.94B → $4.34B (+$396M)

5% more funds holding

Funds holding: 242254 (+12)

3.29% more ownership

Funds ownership: 90.9%94.19% (+3.3%)

2% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 83

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

57% less call options, than puts

Call options by funds: $12.6M | Put options by funds: $29M

Holders
254
Holders Change
+12
Holders Change %
+4.96%
% of All Funds
4.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
40
Increased
85
Reduced
83
Closed
25
Calls
$12.6M
Puts
$29M
Net Calls
-$16.4M
Net Calls Change
-$28M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$1.25M -$42.4K -533 -3%
Daiwa Securities Group
127
Daiwa Securities Group
Japan
$1.24M +$38.6K +485 +3%
HT
128
Heritage Trust
Oklahoma
$1.23M
Canada Pension Plan Investment Board
129
Canada Pension Plan Investment Board
Ontario, Canada
$1.21M +$1.15M +14,500 New
ASRS
130
Arizona State Retirement System
Arizona
$1.19M +$4.06K +51 +0.4%
TPCW
131
TD Private Client Wealth
New York
$1.16M +$1.59K +20 +0.1%
SAM
132
Shell Asset Management
Netherlands
$1.06M -$43.8K -550 -4%
DMK
133
David M. Knott
$1.04M
Natixis Advisors
134
Natixis Advisors
Massachusetts
$1.02M +$966K +12,148 New
HF
135
HRT Financial
New York
$1.01M +$966K +12,136 New
Aberdeen Group
136
Aberdeen Group
United Kingdom
$935K +$12.8K +161 +2%
DCM
137
Dupont Capital Management
Delaware
$931K +$885K +11,121 New
NA
138
NewEdge Advisors
Louisiana
$926K +$881K +11,069 New
Mariner
139
Mariner
Kansas
$924K -$30.9K -388 -3%
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$916K +$362K +4,549 +71%
Principal Financial Group
141
Principal Financial Group
Iowa
$899K +$186K +2,337 +28%
TYCC
142
Texas Yale Capital Corp
Florida
$841K
VIA
143
Vident Investment Advisory
Georgia
$821K +$50.7K +637 +7%
AB
144
Amalgamated Bank
New York
$784K -$46.4K -583 -6%
AG
145
Algert Global
California
$784K +$745K +9,364 New
Ameriprise
146
Ameriprise
Minnesota
$770K -$1.72M -21,610 -70%
HCMG
147
Howard Capital Management Group
California
$751K +$714K +8,969 New
HSBC Holdings
148
HSBC Holdings
United Kingdom
$746K -$176K -2,211 -20%
VRS
149
Virginia Retirement Systems
Virginia
$720K +$278K +3,500 +69%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$712K

RHP Hedge Fund Activity: Q3 2021 in Review

254 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ryman Hospitality Properties (RHP) for Q3 2021, worth a combined $4.34B — up 10% from $3.94B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new RHP positions and 25 closed out — a net gain of 15 holders — while 85 added to existing stakes and 83 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $167M. The largest seller was Centersquare Investment Management, exiting entirely with an estimated $51.3M sold.

  • 254 institutional investors held Ryman Hospitality Properties (RHP) as of Q3 2021, up from 242 in Q2 2021.
  • Funds reported $4.34B of Ryman Hospitality Properties stock for Q3 2021, up 10% quarter-over-quarter.
  • 40 funds opened new Ryman Hospitality Properties positions in Q3 2021 and 25 closed out, a net change of +15 holders.
  • The largest Ryman Hospitality Properties buyer in Q3 2021 was Cohen & Steers, an estimated $167M added.
  • The largest Ryman Hospitality Properties seller in Q3 2021 was Centersquare Investment Management, an estimated $51.3M sold.

Based on aggregated 13F filings for Q3 2021.