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Ryman Hospitality Properties

227 hedge funds and large institutions have $2.18B invested in Ryman Hospitality Properties in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 92 increasing their positions, 74 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $1.66M | Put options by funds: $857K

24% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 74

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

0.84% less ownership

Funds ownership: 90.05%89.21% (-0.84%)

1% less funds holding

Funds holding: 230227 (-3)

6% less capital invested

Capital invested by funds: $2.32B → $2.18B (-$139M)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
227
Holders Change
-3
Holders Change %
-1.3%
% of All Funds
6.06%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
22
Increased
92
Reduced
74
Closed
20
Calls
$1.66M
Puts
$857K
Net Calls
+$806K
Net Calls Change
-$312K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$374M +$712K +13,390 +0.2%
GI
2
GAMCO Investors
Connecticut
$212M -$4.2M -79,012 -2%
SCM
3
Sterling Capital Management
North Carolina
$153M -$14.9K -280 -0%
BIT
4
BlackRock Institutional Trust
California
$80.7M -$2.06M -38,758 -2%
BFA
5
BlackRock Fund Advisors
California
$68.1M +$4.53M +85,299 +6%
GF
6
Gabelli Funds
New York
$63.2M +$700K +13,179 +1%
HCM
7
Hamlin Capital Management
New York
$58.8M +$252K +4,735 +0.4%
WM
8
WS Management
Florida
$57.7M
Victory Capital Management
9
Victory Capital Management
Texas
$48.2M +$18.9M +355,365 +55%
State Street
10
State Street
Massachusetts
$45.1M +$5.63M +105,845 +13%
Federated Hermes
11
Federated Hermes
Pennsylvania
$42.4M -$262K -4,931 -0.6%
Northern Trust
12
Northern Trust
Illinois
$42.1M +$172K +3,232 +0.4%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$38.4M -$168K -3,167 -0.4%
OMC
14
Overbrook Management Corp
New York
$36.9M -$7.39M -139,111 -15%
Prudential Financial
15
Prudential Financial
New Jersey
$36.3M +$17.1M +321,510 +74%
KAM
16
Keeley Asset Management
Illinois
$34.8M -$4.03M -75,840 -10%
SFM
17
Systematic Financial Management
New Jersey
$34M +$27.1M +509,006 +258%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$32.2M -$270K -5,079 -0.8%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$29.8M +$323K +6,079 +1%
RP
20
Reinhart Partners
Wisconsin
$28.6M -$910K -17,125 -3%
GT
21
Glenmede Trust
Pennsylvania
$24.9M -$11M -206,123 -29%
TIM
22
Thornburg Investment Management
New Mexico
$24.1M -$12.1M -228,168 -31%
CCM
23
Corsair Capital Management
New York
$24.1M -$3.88M -72,955 -13%
JVBC
24
J.V. Bruni & Co
Colorado
$23.7M +$161K +3,038 +0.6%
AL
25
AJO LP
Pennsylvania
$23.2M -$24.4M -458,392 -49%

RHP Hedge Fund Activity: Q3 2016 in Review

227 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ryman Hospitality Properties (RHP) for Q3 2016, worth a combined $2.18B — down 6% from $2.32B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RHP positions and 20 closed out — a net gain of 2 holders — while 92 added to existing stakes and 74 trimmed.

The largest buyer was Systematic Financial Management, adding an estimated $27.1M. The largest seller was AJO LP, cutting an estimated $24.4M.

  • 227 institutional investors held Ryman Hospitality Properties (RHP) as of Q3 2016, down from 230 in Q2 2016.
  • Funds reported $2.18B of Ryman Hospitality Properties stock for Q3 2016, down 6% quarter-over-quarter.
  • 22 funds opened new Ryman Hospitality Properties positions in Q3 2016 and 20 closed out, a net change of +2 holders.
  • The largest Ryman Hospitality Properties buyer in Q3 2016 was Systematic Financial Management, an estimated $27.1M added.
  • The largest Ryman Hospitality Properties seller in Q3 2016 was AJO LP, an estimated $24.4M sold.

Based on aggregated 13F filings for Q3 2016.