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Ryman Hospitality Properties

279 hedge funds and large institutions have $3.68B invested in Ryman Hospitality Properties in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 118 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 22

6% more capital invested

Capital invested by funds: $3.48B → $3.68B (+$209M)

3% more funds holding

Funds holding: 271279 (+8)

6% more call options, than puts

Call options by funds: $6.44M | Put options by funds: $6.06M

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

1.52% less ownership

Funds ownership: 87.73%86.21% (-1.5%)

36% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 118

Holders
279
Holders Change
+8
Holders Change %
+2.95%
% of All Funds
6.39%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
32
Increased
76
Reduced
118
Closed
22
Calls
$6.44M
Puts
$6.06M
Net Calls
+$382K
Net Calls Change
-$2.88M
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
176
KeyBank National Association
Ohio
$605K -$631K -7,800 -52%
WI
177
Wintrust Investments
Illinois
$604K +$588K +7,262 New
SAM
178
Securian Asset Management
Minnesota
$601K -$273K -3,376 -32%
MWNA
179
Marshall Wace North America
New York
$595K +$579K +7,157 New
Daiwa Securities Group
180
Daiwa Securities Group
Japan
$590K +$48.6K +600 +9%
AB
181
Amalgamated Bank
New York
$568K +$74K +914 +15%
Loomis, Sayles & Company
182
Loomis, Sayles & Company
Massachusetts
$542K -$294K -3,633 -36%
BCM
183
BlueCrest Capital Management
Jersey
$523K +$5.67K +70 +1%
Comerica Bank
184
Comerica Bank
Texas
$497K +$12.2K +151 +3%
CA
185
Cynosure Advisors
Utah
$479K
US Bancorp
186
US Bancorp
Minnesota
$461K -$404K -4,989 -47%
DCM
187
Dupont Capital Management
Delaware
$460K -$269K -3,318 -38%
DADC
188
D.A. Davidson & Co
Montana
$449K -$231K -2,855 -35%
Squarepoint
189
Squarepoint
New York
$449K +$437K +5,400 New
PVAM
190
Pacific View Asset Management
California
$417K -$243 -3 -0.1%
TYCC
191
Texas Yale Capital Corp
Florida
$414K
IC
192
InterOcean Capital
Illinois
$409K
QIM
193
Quantitative Investment Management
Virginia
$399K -$2.16M -26,700 -85%
PSUF
194
People's United Financial
Connecticut
$390K
RJFSA
195
Raymond James Financial Services Advisors
Florida
$388K -$38.9K -481 -9%
RJT
196
Raymond James Trust
Florida
$379K -$86K -1,063 -19%
PP
197
Paloma Partners
Connecticut
$379K -$15.4K -190 -4%
Envestnet Asset Management
198
Envestnet Asset Management
Illinois
$376K -$10K -124 -3%
GC
199
Globeflex Capital
California
$364K -$114K -1,404 -24%
BNP Paribas Financial Markets
200
BNP Paribas Financial Markets
France
$346K -$763K -9,422 -69%

RHP Hedge Fund Activity: Q2 2018 in Review

279 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ryman Hospitality Properties (RHP) for Q2 2018, worth a combined $3.68B — up 6% from $3.48B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new RHP positions and 22 closed out — a net gain of 10 holders — while 76 added to existing stakes and 118 trimmed.

The largest buyer was Millennium Management, adding an estimated $41.1M. The largest seller was Hamlin Capital Management, exiting entirely with an estimated $30.5M sold.

  • 279 institutional investors held Ryman Hospitality Properties (RHP) as of Q2 2018, up from 271 in Q1 2018.
  • Funds reported $3.68B of Ryman Hospitality Properties stock for Q2 2018, up 6% quarter-over-quarter.
  • 32 funds opened new Ryman Hospitality Properties positions in Q2 2018 and 22 closed out, a net change of +10 holders.
  • The largest Ryman Hospitality Properties buyer in Q2 2018 was Millennium Management, an estimated $41.1M added.
  • The largest Ryman Hospitality Properties seller in Q2 2018 was Hamlin Capital Management, an estimated $30.5M sold.

Based on aggregated 13F filings for Q2 2018.