Ryman Hospitality Properties
212 hedge funds and large institutions have $2.29B invested in Ryman Hospitality Properties in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 81 increasing their positions, 75 reducing their positions, and 32 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 75
0.21% more ownership
Funds ownership: 90.44% → 90.66% (+0.21%)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
6% less funds holding
Funds holding: 226 → 212 (-14)
7% less capital invested
Capital invested by funds: $2.46B → $2.29B (-$173M)
41% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 32
75% less call options, than puts
Call options by funds: $128K | Put options by funds: $502K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$38.4M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
+$24.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$12.2M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$10.1M |
| 5 |
HCM
Hirzel Capital Management
Dallas,
Texas
|
+$8.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Stratton Management
King Of Prussia,
Pennsylvania
|
-$24.4M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$20.8M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$18.3M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$13.6M |
| 5 |
BS
Bow Street
New York
|
-$9.76M |
RHP Hedge Fund Activity: Q3 2015 in Review
212 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Ryman Hospitality Properties (RHP) for Q3 2015, worth a combined $2.29B — down 7% from $2.46B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of RHP and 19 opened new positions — a net loss of 13 holders — while 75 trimmed existing stakes and 81 added.
The largest buyer was Sterling Capital Management, adding an estimated $38.4M. The largest seller was Stratton Management, exiting entirely with an estimated $24.4M sold.
- 212 institutional investors held Ryman Hospitality Properties (RHP) as of Q3 2015, down from 226 in Q2 2015.
- Funds reported $2.29B of Ryman Hospitality Properties stock for Q3 2015, down 7% quarter-over-quarter.
- 19 funds opened new Ryman Hospitality Properties positions in Q3 2015 and 32 closed out, a net change of -13 holders.
- The largest Ryman Hospitality Properties buyer in Q3 2015 was Sterling Capital Management, an estimated $38.4M added.
- The largest Ryman Hospitality Properties seller in Q3 2015 was Stratton Management, an estimated $24.4M sold.
Based on aggregated 13F filings for Q3 2015.