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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.

New
Increased
Maintained
Reduced
Closed

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: 1112 (+1)

6% more capital invested

Capital invested by funds: $2.76B → $2.94B (+$177M)

2% more funds holding

Funds holding: 212216 (+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

Holders
216
Holders Change
+4
Holders Change %
+1.89%
% of All Funds
5.76%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
32
Increased
71
Reduced
86
Closed
22
Calls
$53.3M
Puts
$217K
Net Calls
+$53M
Net Calls Change
+$5.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$356M +$3.67M +73,699 +1%
GI
2
GAMCO Investors
Connecticut
$265M +$5.02M +100,694 +2%
BTS
3
BB&T Securities
Virginia
$200M -$50.3K -1,009 -0.3%
Deutsche Bank
4
Deutsche Bank
Germany
$194M -$2.28M -45,847 -1%
SCM
5
Sterling Capital Management
North Carolina
$153M +$35.7M +717,481 +33%
BIT
6
BlackRock Institutional Trust
California
$84.9M +$2.13M +42,804 +3%
HCM
7
Hirzel Capital Management
Texas
$81M +$17.5M +351,253 +30%
BFA
8
BlackRock Fund Advisors
California
$79.7M +$11.2M +224,324 +17%
OMC
9
Overbrook Management Corp
New York
$72.2M -$143K -2,869 -0.2%
KAM
10
Keeley Asset Management
Illinois
$70.6M -$4.4M -88,421 -6%
HCM
11
Hamlin Capital Management
New York
$70.3M -$379K -7,605 -0.6%
CGM
12
Capital Growth Management
Massachusetts
$67.5M
GF
13
Gabelli Funds
New York
$64M +$2.39M +48,046 +4%
AR
14
Advisory Research
Illinois
$58.3M -$26.4M -530,416 -32%
Victory Capital Management
15
Victory Capital Management
Texas
$55.7M +$52.6M +1,055,951 New
WM
16
WS Management
Florida
$49.2M +$423K +8,500 +0.9%
NMVA
17
New Mountain Vantage Advisers
New York
$48.3M +$431K +8,656 +1%
CCM
18
Corsair Capital Management
New York
$47.8M +$964K +19,344 +2%
Fidelity International
19
Fidelity International
Bermuda
$44.2M -$2.05M -41,053 -5%
State Street
20
State Street
Massachusetts
$42.1M -$97.9K -1,965 -0.2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$36.6M -$2.09M -42,041 -6%
Northern Trust
22
Northern Trust
Illinois
$36.2M -$1.72M -34,591 -5%
TIM
23
Thornburg Investment Management
New Mexico
$29.2M -$43.7M -878,121 -61%
RP
24
Reinhart Partners
Wisconsin
$27.8M -$885K -17,755 -3%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$26.5M +$389K +7,809 +2%

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.