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.
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: 271 → 279 (+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: 9 → 9 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$41.1M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$37M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$36.4M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$27.4M |
| 5 |
Renaissance Technologies
New York
|
+$16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hamlin Capital Management
New York
|
-$30.5M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$30M |
| 3 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$27.8M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$23.6M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$22.6M |
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.