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Ryman Hospitality Properties

227 hedge funds and large institutions have $2.18B invested in Ryman Hospitality Properties in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 92 increasing their positions, 74 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $1.66M | Put options by funds: $857K

24% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 74

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

0.84% less ownership

Funds ownership: 90.05%89.21% (-0.84%)

1% less funds holding

Funds holding: 230227 (-3)

6% less capital invested

Capital invested by funds: $2.32B → $2.18B (-$139M)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
227
Holders Change
-3
Holders Change %
-1.3%
% of All Funds
6.06%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
22
Increased
92
Reduced
74
Closed
20
Calls
$1.66M
Puts
$857K
Net Calls
+$806K
Net Calls Change
-$312K
Name Holding Trade Value Shares
Change
Change in
Stake
PM
176
Parametrica Management
Hong Kong
$235K +$260K +4,885 New
TAM
177
Tocqueville Asset Management
New York
$235K +$260K +4,885 New
AB
178
Amalgamated Bank
New York
$221K +$372 +7 +0.2%
Parallax Volatility Advisers
179
Parallax Volatility Advisers
California
$220K +$239K +4,500 +7,627%
PA
180
Profund Advisors
Maryland
$212K +$20.5K +386 +10%
Capital Fund Management (CFM)
181
Capital Fund Management (CFM)
France
$207K -$1.81M -34,110 -89%
JG
182
Jefferies Group
New York
$202K +$223K +4,187 New
SFM
183
Signature Financial Management
Virginia
$200K
BNP Paribas Financial Markets
184
BNP Paribas Financial Markets
France
$200K +$102K +1,926 +87%
AMI
185
Amica Mutual Insurance
Rhode Island
$199K
New York State Teachers Retirement System (NYSTRS)
186
New York State Teachers Retirement System (NYSTRS)
New York
$183K +$69.1K +1,300 +52%
APFBOT
187
Amica Pension Fund Board of Trustees
Rhode Island
$155K
Acadian Asset Management
188
Acadian Asset Management
Massachusetts
$133K +$145K +2,736 +10,944%
SAMC
189
Shinko Asset Management Company
Japan
$132K -$11.7K -220 -7%
FA
190
Friess Associates
Delaware
$128K
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$123K +$9.46K +178 +7%
AIM
192
Acrospire Investment Management
Illinois
$116K -$10.6K -200 -8%
FNBT
193
FineMark National Bank & Trust
Florida
$103K +$107K +2,017 +1,709%
LTFS
194
Ladenburg Thalmann Financial Services
Florida
$101K +$66.7K +1,254 +146%
Daiwa Securities Group
195
Daiwa Securities Group
Japan
$92K
PAM
196
Paradigm Asset Management
New York
$91.5K -$26.6K -500 -21%
NIT
197
NumerixS Investment Technologies
British Columbia, Canada
$82K +$90.4K +1,700 New
Creative Planning
198
Creative Planning
Kansas
$81K +$54.8K +1,031 +157%
FANJ
199
Financial Architects (New Jersey)
New Jersey
$48K
AG
200
Advisor Group
Arizona
$46K +$12.3K +232 +32%

RHP Hedge Fund Activity: Q3 2016 in Review

227 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ryman Hospitality Properties (RHP) for Q3 2016, worth a combined $2.18B — down 6% from $2.32B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RHP positions and 20 closed out — a net gain of 2 holders — while 92 added to existing stakes and 74 trimmed.

The largest buyer was Systematic Financial Management, adding an estimated $27.1M. The largest seller was AJO LP, cutting an estimated $24.4M.

  • 227 institutional investors held Ryman Hospitality Properties (RHP) as of Q3 2016, down from 230 in Q2 2016.
  • Funds reported $2.18B of Ryman Hospitality Properties stock for Q3 2016, down 6% quarter-over-quarter.
  • 22 funds opened new Ryman Hospitality Properties positions in Q3 2016 and 20 closed out, a net change of +2 holders.
  • The largest Ryman Hospitality Properties buyer in Q3 2016 was Systematic Financial Management, an estimated $27.1M added.
  • The largest Ryman Hospitality Properties seller in Q3 2016 was AJO LP, an estimated $24.4M sold.

Based on aggregated 13F filings for Q3 2016.