Ryman Hospitality Properties
185 hedge funds and large institutions have $2.03B invested in Ryman Hospitality Properties in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 70 increasing their positions, 57 reducing their positions, and 23 closing their positions.
35% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 23
23% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 57
4% more funds holding
Funds holding: 178 → 185 (+7)
1.61% more ownership
Funds ownership: 114.93% → 116.54% (+1.6%)
7% less capital inflows, than outflows
Capital inflows: $449M | Capital outflows: $484M
22% less call options, than puts
Call options by funds: $873K | Put options by funds: $1.12M
31% less funds holding in top 10
Funds holding in top 10: 16 → 11 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sterling Capital Management
Charlotte,
North Carolina
|
+$107M |
| 2 |
Hamlin Capital Management
New York
|
+$40.5M |
| 3 |
HCM
Hirzel Capital Management
Dallas,
Texas
|
+$38.6M |
| 4 |
Goldman Sachs
New York
|
+$38.5M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
+$37.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$63.4M |
| 2 |
Fred Alger Management
New York
|
-$49M |
| 3 |
SAS
Sarbit Advisory Services
Winnipeg,
Manitoba, Canada
|
-$32.9M |
| 4 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$29.2M |
| 5 |
LCM
Lakewood Capital Management
New York
|
-$26.1M |
RHP Hedge Fund Activity: Q3 2013 in Review
185 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Ryman Hospitality Properties (RHP) for Q3 2013, worth a combined $2.03B — down 12% from $2.32B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new RHP positions and 23 closed out — a net gain of 8 holders — while 70 added to existing stakes and 57 trimmed.
The largest buyer was Sterling Capital Management, opening a new position worth an estimated $107M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $63.4M.
- 185 institutional investors held Ryman Hospitality Properties (RHP) as of Q3 2013, up from 178 in Q2 2013.
- Funds reported $2.03B of Ryman Hospitality Properties stock for Q3 2013, down 12% quarter-over-quarter.
- 31 funds opened new Ryman Hospitality Properties positions in Q3 2013 and 23 closed out, a net change of +8 holders.
- The largest Ryman Hospitality Properties buyer in Q3 2013 was Sterling Capital Management, an estimated $107M added.
- The largest Ryman Hospitality Properties seller in Q3 2013 was Columbia Wanger Asset Management, an estimated $63.4M sold.
Based on aggregated 13F filings for Q3 2013.