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Ryman Hospitality Properties
RHP

248 hedge funds and large institutions have $2.88B invested in Ryman Hospitality Properties in 2016 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 84 increasing their positions, 89 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 25

67% more funds holding in top 10

Funds holding in top 10: 6 → 10 (+4)

32% more capital invested

Capital invested by funds: $2.18B → $2.88B (+$694M)

9% more funds holding

Funds holding: 227 → 248 (+21)

0.5% more ownership

Funds ownership: 89.21% → 89.71% (+0.5%)

6% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 89

65% less call options, than puts

Call options by funds: $939K | Put options by funds: $2.65M

Holders
248
Holders Change
+21
Holders Change %
+9.25%
% of All Funds
6.2%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.25%
New
49
Increased
84
Reduced
89
Closed
25
Calls
$939K
Puts
$2.65M
Net Calls
-$1.71M
Net Calls Change
-$2.51M

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
+$58.3M
2
RJA
Raymond James & Associates
Florida
+$26.9M
3
CRCP
Copper Rock Capital Partners
Massachusetts
+$22.3M
4
PS
Presima Securities
Quebec, Canada
+$19.4M
5
EAM
EverPoint Asset Management
Connecticut
+$13.2M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
-$31M
2
AR
Advisory Research
Illinois
-$24.5M
3
TIM
Thornburg Investment Management
New Mexico
-$24.1M
4
AL
AJO LP
Pennsylvania
-$22.5M
5
Fidelity International
Fidelity International
Bermuda
-$12.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$490M +$952K +17,166 +0.2%
GI
2
GAMCO Investors
Connecticut
$269M -$6.78M -122,303 -3%
SCM
3
Sterling Capital Management
North Carolina
$198M -$2.54M -45,823 -1%
BIT
4
BlackRock Institutional Trust
California
$102M -$2.78M -50,109 -3%
BFA
5
BlackRock Fund Advisors
California
$99.9M +$9.48M +170,953 +12%
GF
6
Gabelli Funds
New York
$81.6M -$959K -17,300 -1%
HCM
7
Hamlin Capital Management
New York
$77.2M +$229K +4,125 +0.3%
WM
8
WS Management
Florida
$74.9M -$527K -9,500 -0.8%
Victory Capital Management
9
Victory Capital Management
Texas
$66.6M +$3.08M +55,512 +6%
RRAM
10
River Road Asset Management
Kentucky
$66.3M +$58.3M +1,052,197 New
State Street
11
State Street
Massachusetts
$59.6M +$542K +9,776 +1%
Northern Trust
12
Northern Trust
Illinois
$55.9M +$675K +12,168 +1%
Prudential Financial
13
Prudential Financial
New Jersey
$54.8M +$6.42M +115,800 +15%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$52.9M +$2.28M +41,093 +5%
Federated Hermes
15
Federated Hermes
Pennsylvania
$46.4M -$7.91M -142,623 -16%
OMC
16
Overbrook Management Corp
New York
$45.1M -$2.82M -50,924 -7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$42.6M +$438K +7,893 +1%
KAM
18
Keeley Asset Management
Illinois
$40.1M -$4.75M -85,719 -12%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$38.2M -$624K -11,247 -2%
RP
20
Reinhart Partners
Wisconsin
$36.1M -$1.16M -20,852 -4%
JVBC
21
J.V. Bruni & Co
Colorado
$33.5M +$2.17M +39,046 +8%
RJA
22
Raymond James & Associates
Florida
$32M +$26.9M +484,981 +2,192%
Norges Bank
23
Norges Bank
Norway
$29.4M – – –
Geode Capital Management
24
Geode Capital Management
Massachusetts
$28.2M +$2M +36,102 +9%
BTW
25
Boston Trust Walden
Massachusetts
$26.9M +$610K +11,001 +3%
1
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RHP Hedge Fund Activity: Q4 2016 in Review

248 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ryman Hospitality Properties (RHP) for Q4 2016, worth a combined $2.88B — up 32% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new RHP positions and 25 closed out — a net gain of 24 holders — while 84 added to existing stakes and 89 trimmed.

The largest buyer was River Road Asset Management, opening a new position worth an estimated $58.3M. The largest seller was Systematic Financial Management, cutting an estimated $31M.

  • 248 institutional investors held Ryman Hospitality Properties (RHP) as of Q4 2016, up from 227 in Q3 2016.
  • Funds reported $2.88B of Ryman Hospitality Properties stock for Q4 2016, up 32% quarter-over-quarter.
  • 49 funds opened new Ryman Hospitality Properties positions in Q4 2016 and 25 closed out, a net change of +24 holders.
  • The largest Ryman Hospitality Properties buyer in Q4 2016 was River Road Asset Management, an estimated $58.3M added.
  • The largest Ryman Hospitality Properties seller in Q4 2016 was Systematic Financial Management, an estimated $31M sold.

Based on aggregated 13F filings for Q4 2016.