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Ryman Hospitality Properties

271 hedge funds and large institutions have $3.48B invested in Ryman Hospitality Properties in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 62 increasing their positions, 127 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 29

34% more call options, than puts

Call options by funds: $13M | Put options by funds: $9.72M

13% more capital invested

Capital invested by funds: $3.09B → $3.48B (+$388M)

4% more funds holding

Funds holding: 260271 (+11)

0.35% more ownership

Funds ownership: 87.38%87.73% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

51% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 127

Holders
271
Holders Change
+11
Holders Change %
+4.23%
% of All Funds
6.21%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
43
Increased
62
Reduced
127
Closed
29
Calls
$13M
Puts
$9.72M
Net Calls
+$3.26M
Net Calls Change
+$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$604M -$37.5M -513,422 -6%
BlackRock
2
BlackRock
New York
$357M -$1.41M -19,345 -0.4%
GI
3
GAMCO Investors
Connecticut
$267M -$16.6M -226,398 -6%
State Street
4
State Street
Massachusetts
$127M -$956K -13,071 -0.8%
Deutsche Bank
5
Deutsche Bank
Germany
$112M +$96.3M +1,317,258 +1,037%
SCM
6
Sterling Capital Management
North Carolina
$100M -$6.17M -84,334 -6%
GF
7
Gabelli Funds
New York
$99.9M -$695K -9,500 -0.7%
Northern Trust
8
Northern Trust
Illinois
$73.7M +$2.34M +32,057 +3%
WM
9
WS Management
Florida
$69.7M -$19.8M -271,109 -23%
AL
10
AJO LP
Pennsylvania
$66.9M -$3.53M -48,336 -5%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$63M -$7.05M -96,365 -11%
RRAM
12
River Road Asset Management
Kentucky
$61.4M -$23.1M -315,734 -28%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$57M +$854K +11,683 +2%
Victory Capital Management
14
Victory Capital Management
Texas
$55.9M -$8.85M -121,050 -14%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$55.1M +$2.04M +27,972 +4%
Federated Hermes
16
Federated Hermes
Pennsylvania
$52.6M -$677K -9,255 -1%
Charles Schwab
17
Charles Schwab
California
$52.5M +$2.59M +35,362 +6%
CRCP
18
Copper Rock Capital Partners
Massachusetts
$46.7M -$349K -4,774 -0.8%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$46.2M +$1.31M +17,950 +3%
OMC
20
Overbrook Management Corp
New York
$42.7M -$3.84M -52,555 -9%
JVBC
21
J.V. Bruni & Co
Colorado
$42.4M -$236K -3,225 -0.6%
Goldman Sachs
22
Goldman Sachs
New York
$41.3M +$14.2M +194,521 +57%
Norges Bank
23
Norges Bank
Norway
$38.7M
RJA
24
Raymond James & Associates
Florida
$35.7M -$5.99M -81,982 -15%
Renaissance Technologies
25
Renaissance Technologies
New York
$33M +$18.5M +253,441 +147%

RHP Hedge Fund Activity: Q1 2018 in Review

271 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ryman Hospitality Properties (RHP) for Q1 2018, worth a combined $3.48B — up 13% from $3.09B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new RHP positions and 29 closed out — a net gain of 14 holders — while 62 added to existing stakes and 127 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $96.3M. The largest seller was Vanguard Group, cutting an estimated $37.5M.

  • 271 institutional investors held Ryman Hospitality Properties (RHP) as of Q1 2018, up from 260 in Q4 2017.
  • Funds reported $3.48B of Ryman Hospitality Properties stock for Q1 2018, up 13% quarter-over-quarter.
  • 43 funds opened new Ryman Hospitality Properties positions in Q1 2018 and 29 closed out, a net change of +14 holders.
  • The largest Ryman Hospitality Properties buyer in Q1 2018 was Deutsche Bank, an estimated $96.3M added.
  • The largest Ryman Hospitality Properties seller in Q1 2018 was Vanguard Group, an estimated $37.5M sold.

Based on aggregated 13F filings for Q1 2018.