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.
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: 260 → 271 (+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: 9 → 9 (0)
51% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 127
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$96.3M |
| 2 |
SAM
Scopus Asset Management
New York
|
+$21.4M |
| 3 |
Millennium Management
New York
|
+$21.2M |
| 4 |
Renaissance Technologies
New York
|
+$18.5M |
| 5 |
Lazard Asset Management
New York
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$37.5M |
| 2 |
PS
Presima Securities
Montreal,
Quebec, Canada
|
-$25.4M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$23.1M |
| 4 |
WM
WS Management
Jacksonville,
Florida
|
-$19.8M |
| 5 |
HCM
Hamlin Capital Management
New York
|
-$18.2M |
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.