Ryman Hospitality Properties
236 hedge funds and large institutions have $2.82B invested in Ryman Hospitality Properties in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 96 reducing their positions, and 16 closing their positions.
155% more call options, than puts
Call options by funds: $2.87M | Put options by funds: $1.13M
138% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 16
9% more funds holding
Funds holding: 216 → 236 (+20)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
11.55% less ownership
Funds ownership: 102.42% → 90.87% (-12%)
28% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 96
70% less capital inflows, than outflows
Capital inflows: $142M | Capital outflows: $480M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$14.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.6M |
| 3 |
Teachers Advisors
New York
|
+$8.36M |
| 4 |
SC
Selz Capital
New York
|
+$7.57M |
| 5 |
Morgan Stanley
New York
|
+$7.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$146M |
| 2 |
HCM
Hirzel Capital Management
Dallas,
Texas
|
-$34M |
| 3 |
New Mountain Vantage Advisers
New York
|
-$28M |
| 4 |
Hamlin Capital Management
New York
|
-$25.9M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$23.5M |
RHP Hedge Fund Activity: Q1 2015 in Review
236 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Ryman Hospitality Properties (RHP) for Q1 2015, worth a combined $2.82B — up 2.4% from $2.76B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new RHP positions and 16 closed out — a net gain of 22 holders — while 69 added to existing stakes and 96 trimmed.
The largest buyer was AJO LP, adding an estimated $14.2M. The largest seller was Deutsche Bank, cutting an estimated $146M.
- 236 institutional investors held Ryman Hospitality Properties (RHP) as of Q1 2015, up from 216 in Q4 2014.
- Funds reported $2.82B of Ryman Hospitality Properties stock for Q1 2015, up 2.4% quarter-over-quarter.
- 38 funds opened new Ryman Hospitality Properties positions in Q1 2015 and 16 closed out, a net change of +22 holders.
- The largest Ryman Hospitality Properties buyer in Q1 2015 was AJO LP, an estimated $14.2M added.
- The largest Ryman Hospitality Properties seller in Q1 2015 was Deutsche Bank, an estimated $146M sold.
Based on aggregated 13F filings for Q1 2015.