Ryman Hospitality Properties
212 hedge funds and large institutions have $2.6B invested in Ryman Hospitality Properties in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 70 increasing their positions, 75 reducing their positions, and 28 closing their positions.
525,933% more call options, than puts
Call options by funds: $47.3M | Put options by funds: $9K
18% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 28
2% more funds holding
Funds holding: 208 → 212 (+4)
7% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 75
4.62% less ownership
Funds ownership: 112.29% → 107.67% (-4.6%)
5% less capital invested
Capital invested by funds: $2.75B → $2.6B (-$148M)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$24.2M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$17.7M |
| 3 |
BG
BlackRock Group
London,
United Kingdom
|
+$15.8M |
| 4 |
GHF
Good Harbor Financial
Barrington,
Illinois
|
+$15.5M |
| 5 |
OMC
Overbrook Management Corp
New York
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$41.1M |
| 2 |
Goldman Sachs
New York
|
-$31.8M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$26.8M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$25.9M |
| 5 |
Renaissance Technologies
New York
|
-$20.8M |
RHP Hedge Fund Activity: Q3 2014 in Review
212 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Ryman Hospitality Properties (RHP) for Q3 2014, worth a combined $2.6B — down 5.4% from $2.75B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new RHP positions and 28 closed out — a net gain of 5 holders — while 70 added to existing stakes and 75 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $24.2M. The largest seller was Sterling Capital Management, cutting an estimated $41.1M.
- 212 institutional investors held Ryman Hospitality Properties (RHP) as of Q3 2014, up from 208 in Q2 2014.
- Funds reported $2.6B of Ryman Hospitality Properties stock for Q3 2014, down 5.4% quarter-over-quarter.
- 33 funds opened new Ryman Hospitality Properties positions in Q3 2014 and 28 closed out, a net change of +5 holders.
- The largest Ryman Hospitality Properties buyer in Q3 2014 was Allianz Asset Management, an estimated $24.2M added.
- The largest Ryman Hospitality Properties seller in Q3 2014 was Sterling Capital Management, an estimated $41.1M sold.
Based on aggregated 13F filings for Q3 2014.