Ryman Hospitality Properties
230 hedge funds and large institutions have $2.32B invested in Ryman Hospitality Properties in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 80 reducing their positions, and 23 closing their positions.
190% more call options, than puts
Call options by funds: $1.71M | Put options by funds: $588K
26% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 23
2% more funds holding
Funds holding: 226 → 230 (+4)
1.01% more ownership
Funds ownership: 89.03% → 90.03% (+1%)
1% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 80
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
1% less capital invested
Capital invested by funds: $2.35B → $2.32B (-$26.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.7M |
| 2 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$10.5M |
| 3 |
WM
WS Management
Jacksonville,
Florida
|
+$9.75M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$8.26M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$7.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$16.9M |
| 2 |
DIA
Dana Investment Advisors
Waukesha,
Wisconsin
|
-$10.3M |
| 3 |
NMVA
New Mountain Vantage Advisers
New York
|
-$8.71M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.67M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$7.4M |
RHP Hedge Fund Activity: Q2 2016 in Review
230 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Ryman Hospitality Properties (RHP) for Q2 2016, worth a combined $2.32B — down 1.1% from $2.35B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new RHP positions and 23 closed out — a net gain of 6 holders — while 81 added to existing stakes and 80 trimmed.
The largest buyer was Vanguard Group, adding an estimated $17.7M. The largest seller was American Century Companies, cutting an estimated $16.9M.
- 230 institutional investors held Ryman Hospitality Properties (RHP) as of Q2 2016, up from 226 in Q1 2016.
- Funds reported $2.32B of Ryman Hospitality Properties stock for Q2 2016, down 1.1% quarter-over-quarter.
- 29 funds opened new Ryman Hospitality Properties positions in Q2 2016 and 23 closed out, a net change of +6 holders.
- The largest Ryman Hospitality Properties buyer in Q2 2016 was Vanguard Group, an estimated $17.7M added.
- The largest Ryman Hospitality Properties seller in Q2 2016 was American Century Companies, an estimated $16.9M sold.
Based on aggregated 13F filings for Q2 2016.