Ryman Hospitality Properties
228 hedge funds and large institutions have $2.19B invested in Ryman Hospitality Properties in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 93 increasing their positions, 73 reducing their positions, and 19 closing their positions.
94% more call options, than puts
Call options by funds: $1.66M | Put options by funds: $857K
27% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 73
16% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 19
0.82% less ownership
Funds ownership: 90.03% → 89.21% (-0.82%)
1% less funds holding
Funds holding: 230 → 228 (-2)
6% less capital invested
Capital invested by funds: $2.32B → $2.19B (-$133M)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$27.1M |
| 2 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$22.1M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$18.9M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$17.1M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$9.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$24.4M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$23.1M |
| 3 |
NMVA
New Mountain Vantage Advisers
New York
|
-$17.1M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
-$13.2M |
| 5 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$12.1M |
RHP Hedge Fund Activity: Q3 2016 in Review
228 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Ryman Hospitality Properties (RHP) for Q3 2016, worth a combined $2.19B — down 5.7% from $2.32B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new RHP positions and 19 closed out — a net gain of 3 holders — while 93 added to existing stakes and 73 trimmed.
The largest buyer was Systematic Financial Management, adding an estimated $27.1M. The largest seller was AJO LP, cutting an estimated $24.4M.
- 228 institutional investors held Ryman Hospitality Properties (RHP) as of Q3 2016, down from 230 in Q2 2016.
- Funds reported $2.19B of Ryman Hospitality Properties stock for Q3 2016, down 5.7% quarter-over-quarter.
- 22 funds opened new Ryman Hospitality Properties positions in Q3 2016 and 19 closed out, a net change of +3 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.