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Ryman Hospitality Properties

233 hedge funds and large institutions have $2.84B invested in Ryman Hospitality Properties in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 91 increasing their positions, 89 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 89

0.33% more ownership

Funds ownership: 89.71%90.05% (+0.33%)

1% less capital invested

Capital invested by funds: $2.88B → $2.84B (-$35.4M)

6% less funds holding

Funds holding: 248233 (-15)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

21% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 28

63% less call options, than puts

Call options by funds: $1.7M | Put options by funds: $4.6M

Holders
233
Holders Change
-15
Holders Change %
-6.05%
% of All Funds
5.8%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.2%
New
22
Increased
91
Reduced
89
Closed
28
Calls
$1.7M
Puts
$4.6M
Net Calls
-$2.91M
Net Calls Change
-$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$496M +$15.2M +241,997 +3%
BlackRock
2
BlackRock
New York
$267M +$267M +4,254,252 +6,327%
GI
3
GAMCO Investors
Connecticut
$253M -$11.6M -184,540 -4%
SCM
4
Sterling Capital Management
North Carolina
$168M -$26.4M -419,765 -13%
State Street
5
State Street
Massachusetts
$99M +$41.1M +654,879 +69%
GF
6
Gabelli Funds
New York
$80.8M +$741K +11,800 +0.9%
RRAM
7
River Road Asset Management
Kentucky
$73.9M +$9.01M +143,558 +14%
WM
8
WS Management
Florida
$73.5M
Victory Capital Management
9
Victory Capital Management
Texas
$68.6M +$3.34M +53,123 +5%
Northern Trust
10
Northern Trust
Illinois
$55.8M +$979K +15,593 +2%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$55.6M +$3.82M +60,882 +7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$44.9M +$3.1M +49,384 +7%
Federated Hermes
13
Federated Hermes
Pennsylvania
$44.6M -$954K -15,188 -2%
HCM
14
Hamlin Capital Management
New York
$39.6M -$36.6M -583,679 -48%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$39.3M +$1.78M +28,305 +5%
CRCP
16
Copper Rock Capital Partners
Massachusetts
$39M +$14.2M +226,962 +56%
RJA
17
Raymond James & Associates
Florida
$37.5M +$6.23M +99,263 +20%
KTA
18
Keeley-Teton Advisors
Illinois
$35.5M +$36.1M +574,609 New
Charles Schwab
19
Charles Schwab
California
$34.2M +$16.3M +259,160 +88%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$34M +$6.46M +102,947 +23%
JVBC
21
J.V. Bruni & Co
Colorado
$34M +$1.14M +18,175 +3%
OMC
22
Overbrook Management Corp
New York
$32.2M -$12.2M -194,854 -27%
Norges Bank
23
Norges Bank
Norway
$31.1M +$2.29M +36,420 +8%
BTS
24
BB&T Securities
Virginia
$28.5M -$884K -14,079 -3%
RP
25
Reinhart Partners
Wisconsin
$24.9M -$10.7M -170,294 -30%

RHP Hedge Fund Activity: Q1 2017 in Review

233 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ryman Hospitality Properties (RHP) for Q1 2017, worth a combined $2.84B — down 1.2% from $2.88B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of RHP and 22 opened new positions — a net loss of 6 holders — while 89 trimmed existing stakes and 91 added.

The largest buyer was BlackRock, adding an estimated $267M. The largest seller was Hamlin Capital Management, cutting an estimated $36.6M.

  • 233 institutional investors held Ryman Hospitality Properties (RHP) as of Q1 2017, down from 248 in Q4 2016.
  • Funds reported $2.84B of Ryman Hospitality Properties stock for Q1 2017, down 1.2% quarter-over-quarter.
  • 22 funds opened new Ryman Hospitality Properties positions in Q1 2017 and 28 closed out, a net change of -6 holders.
  • The largest Ryman Hospitality Properties buyer in Q1 2017 was BlackRock, an estimated $267M added.
  • The largest Ryman Hospitality Properties seller in Q1 2017 was Hamlin Capital Management, an estimated $36.6M sold.

Based on aggregated 13F filings for Q1 2017.