Ryman Hospitality Properties
235 hedge funds and large institutions have $2.88B invested in Ryman Hospitality Properties in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 90 reducing their positions, and 20 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
15% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 20
2% more capital invested
Capital invested by funds: $2.84B → $2.88B (+$43.1M)
1% more funds holding
Funds holding: 233 → 235 (+2)
0% more call options, than puts
Call options by funds: $1.56M | Put options by funds: $1.55M
1.86% less ownership
Funds ownership: 90.05% → 88.19% (-1.9%)
11% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 90
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$38.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$13.8M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$9.17M |
| 5 |
BlackRock
New York
|
+$8.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$38M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$27.3M |
| 3 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$23.4M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$12M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$11M |
RHP Hedge Fund Activity: Q2 2017 in Review
235 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Ryman Hospitality Properties (RHP) for Q2 2017, worth a combined $2.88B — up 1.5% from $2.84B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new RHP positions and 20 closed out — a net gain of 3 holders — while 80 added to existing stakes and 90 trimmed.
The largest buyer was AJO LP, adding an estimated $38.8M. The largest seller was Sterling Capital Management, cutting an estimated $38M.
- 235 institutional investors held Ryman Hospitality Properties (RHP) as of Q2 2017, up from 233 in Q1 2017.
- Funds reported $2.88B of Ryman Hospitality Properties stock for Q2 2017, up 1.5% quarter-over-quarter.
- 23 funds opened new Ryman Hospitality Properties positions in Q2 2017 and 20 closed out, a net change of +3 holders.
- The largest Ryman Hospitality Properties buyer in Q2 2017 was AJO LP, an estimated $38.8M added.
- The largest Ryman Hospitality Properties seller in Q2 2017 was Sterling Capital Management, an estimated $38M sold.
Based on aggregated 13F filings for Q2 2017.