Ryman Hospitality Properties
216 hedge funds and large institutions have $2.94B invested in Ryman Hospitality Properties in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 86 reducing their positions, and 22 closing their positions.
24,440% more call options, than puts
Call options by funds: $53.3M | Put options by funds: $217K
45% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 22
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
6% more capital invested
Capital invested by funds: $2.76B → $2.94B (+$177M)
2% more funds holding
Funds holding: 212 → 216 (+4)
5.25% less ownership
Funds ownership: 107.67% → 102.42% (-5.3%)
17% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$52.6M |
| 2 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$35.7M |
| 3 |
HCM
Hirzel Capital Management
Dallas,
Texas
|
+$17.5M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$11.6M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$43.7M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$39.8M |
| 3 |
Millennium Management
New York
|
-$28.3M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
-$26.4M |
| 5 |
Morgan Stanley
New York
|
-$21.9M |
RHP Hedge Fund Activity: Q4 2014 in Review
216 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Ryman Hospitality Properties (RHP) for Q4 2014, worth a combined $2.94B — up 6.4% from $2.76B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new RHP positions and 22 closed out — a net gain of 10 holders — while 71 added to existing stakes and 86 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $52.6M. The largest seller was Thornburg Investment Management, cutting an estimated $43.7M.
- 216 institutional investors held Ryman Hospitality Properties (RHP) as of Q4 2014, up from 212 in Q3 2014.
- Funds reported $2.94B of Ryman Hospitality Properties stock for Q4 2014, up 6.4% quarter-over-quarter.
- 32 funds opened new Ryman Hospitality Properties positions in Q4 2014 and 22 closed out, a net change of +10 holders.
- The largest Ryman Hospitality Properties buyer in Q4 2014 was Victory Capital Management, an estimated $52.6M added.
- The largest Ryman Hospitality Properties seller in Q4 2014 was Thornburg Investment Management, an estimated $43.7M sold.
Based on aggregated 13F filings for Q4 2014.