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Ryman Hospitality Properties

226 hedge funds and large institutions have $2.33B invested in Ryman Hospitality Properties in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 93 increasing their positions, 70 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 70

22% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 27

3% more funds holding

Funds holding: 220226 (+6)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0.04% less ownership

Funds ownership: 89.06%89.03% (-0.04%)

1% less capital invested

Capital invested by funds: $2.36B → $2.33B (-$28.2M)

42% less call options, than puts

Call options by funds: $335K | Put options by funds: $577K

Holders
226
Holders Change
+6
Holders Change %
+2.73%
% of All Funds
6.02%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
33
Increased
93
Reduced
70
Closed
27
Calls
$335K
Puts
$577K
Net Calls
-$242K
Net Calls Change
+$310K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$381M +$13.7M +283,376 +4%
GI
2
GAMCO Investors
Connecticut
$234M -$6.33M -131,211 -3%
SCM
3
Sterling Capital Management
North Carolina
$169M -$2.22M -46,060 -1%
BIT
4
BlackRock Institutional Trust
California
$83.2M +$3.11M +64,421 +4%
BFA
5
BlackRock Fund Advisors
California
$68.4M -$2.23M -46,181 -3%
GF
6
Gabelli Funds
New York
$65.9M +$86.9K +1,800 +0.1%
HCM
7
Hamlin Capital Management
New York
$58.9M +$222K +4,597 +0.4%
American Century Companies
8
American Century Companies
Missouri
$51.8M +$4.35M +90,046 +10%
WM
9
WS Management
Florida
$51.8M +$4.83M +100,000 +11%
OMC
10
Overbrook Management Corp
New York
$49.8M -$3.52M -72,916 -7%
AL
11
AJO LP
Pennsylvania
$47.4M +$71.7K +1,486 +0.2%
KAM
12
Keeley Asset Management
Illinois
$46.4M +$1M +20,824 +2%
Northern Trust
13
Northern Trust
Illinois
$45.6M +$30.6K +634 +0.1%
State Street
14
State Street
Massachusetts
$43.3M +$1.05M +21,721 +3%
AR
15
Advisory Research
Illinois
$42.3M -$15.2M -314,107 -28%
Federated Hermes
16
Federated Hermes
Pennsylvania
$41.9M +$2.75M +57,055 +8%
TIM
17
Thornburg Investment Management
New Mexico
$38.4M +$1.19M +24,693 +3%
Victory Capital Management
18
Victory Capital Management
Texas
$38.3M -$4.32M -89,423 -11%
GT
19
Glenmede Trust
Pennsylvania
$35.5M +$7.57M +156,858 +29%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$35M +$1.87M +38,854 +6%
CCM
21
Corsair Capital Management
New York
$34.3M -$6.45M -133,666 -17%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$34.1M +$6.79M +140,779 +27%
RP
23
Reinhart Partners
Wisconsin
$31.8M +$6.18M +128,092 +26%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$30.9M +$261K +5,415 +0.9%
NMVA
25
New Mountain Vantage Advisers
New York
$26.2M -$10.1M -209,693 -29%

RHP Hedge Fund Activity: Q1 2016 in Review

226 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ryman Hospitality Properties (RHP) for Q1 2016, worth a combined $2.33B — down 1.2% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new RHP positions and 27 closed out — a net gain of 6 holders — while 93 added to existing stakes and 70 trimmed.

The largest buyer was Vanguard Group, adding an estimated $13.7M. The largest seller was Hirzel Capital Management, exiting entirely with an estimated $58.8M sold.

  • 226 institutional investors held Ryman Hospitality Properties (RHP) as of Q1 2016, up from 220 in Q4 2015.
  • Funds reported $2.33B of Ryman Hospitality Properties stock for Q1 2016, down 1.2% quarter-over-quarter.
  • 33 funds opened new Ryman Hospitality Properties positions in Q1 2016 and 27 closed out, a net change of +6 holders.
  • The largest Ryman Hospitality Properties buyer in Q1 2016 was Vanguard Group, an estimated $13.7M added.
  • The largest Ryman Hospitality Properties seller in Q1 2016 was Hirzel Capital Management, an estimated $58.8M sold.

Based on aggregated 13F filings for Q1 2016.