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Ryman Hospitality Properties
RHP

279 hedge funds and large institutions have $3.68B invested in Ryman Hospitality Properties in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 118 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 22

6% more capital invested

Capital invested by funds: $3.48B → $3.68B (+$209M)

3% more funds holding

Funds holding: 271 → 279 (+8)

6% more call options, than puts

Call options by funds: $6.44M | Put options by funds: $6.06M

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

1.52% less ownership

Funds ownership: 87.73% → 86.21% (-1.5%)

36% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 118

Holders
279
Holders Change
+8
Holders Change %
+2.95%
% of All Funds
6.39%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
32
Increased
76
Reduced
118
Closed
22
Calls
$6.44M
Puts
$6.06M
Net Calls
+$382K
Net Calls Change
-$2.88M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$41.1M
2
Deutsche Bank
Deutsche Bank
Germany
+$37M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$36.4M
4
Prudential Financial
Prudential Financial
New Jersey
+$27.4M
5
Renaissance Technologies
Renaissance Technologies
New York
+$16M

Top Sellers

1
HCM
Hamlin Capital Management
New York
-$30.5M
2
Victory Capital Management
Victory Capital Management
Texas
-$30M
3
SCM
Sterling Capital Management
North Carolina
-$27.8M
4
GI
GAMCO Investors
Connecticut
-$23.6M
5
GT
Glenmede Trust
Pennsylvania
-$22.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$642M -$6.29M -77,736 -1%
BlackRock
2
BlackRock
New York
$392M +$9.09M +112,282 +2%
GI
3
GAMCO Investors
Connecticut
$262M -$23.6M -291,448 -8%
Deutsche Bank
4
Deutsche Bank
Germany
$158M +$37M +457,406 +32%
State Street
5
State Street
Massachusetts
$134M -$1.86M -23,000 -1%
GF
6
Gabelli Funds
New York
$102M -$5.43M -67,100 -5%
Northern Trust
7
Northern Trust
Illinois
$80M +$823K +10,173 +1%
SCM
8
Sterling Capital Management
North Carolina
$79.2M -$27.8M -343,782 -27%
Millennium Management
9
Millennium Management
New York
$74M +$41.1M +507,295 +133%
AL
10
AJO LP
Pennsylvania
$69.3M -$2.48M -30,618 -4%
WM
11
WS Management
Florida
$66.8M -$7.79M -96,227 -11%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$61.4M +$183K +2,265 +0.3%
Charles Schwab
13
Charles Schwab
California
$59.7M +$3.31M +40,919 +6%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$59.5M +$343K +4,240 +0.6%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$58.7M -$8.65M -106,852 -13%
Federated Hermes
16
Federated Hermes
Pennsylvania
$57.2M +$710K +8,772 +1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$56.5M +$6.73M +83,117 +14%
Renaissance Technologies
18
Renaissance Technologies
New York
$51.9M +$16M +198,000 +47%
RRAM
19
River Road Asset Management
Kentucky
$49.4M -$16M -198,311 -25%
CRCP
20
Copper Rock Capital Partners
Massachusetts
$45.9M -$3.54M -43,711 -7%
JVBC
21
J.V. Bruni & Co
Colorado
$43.5M -$2.02M -24,976 -5%
Norges Bank
22
Norges Bank
Norway
$41.5M – – –
Russell Investments Group
23
Russell Investments Group
United Kingdom
$39.4M +$8.63M +106,585 +29%
Prudential Financial
24
Prudential Financial
New Jersey
$39.2M +$27.4M +338,318 +255%
CIMLRA
25
CBRE Investment Management Listed Real Assets
Pennsylvania
$38.2M +$36.4M +449,202 +4,354%
1
2 3 4 5

RHP Hedge Fund Activity: Q2 2018 in Review

279 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ryman Hospitality Properties (RHP) for Q2 2018, worth a combined $3.68B — up 6% from $3.48B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new RHP positions and 22 closed out — a net gain of 10 holders — while 76 added to existing stakes and 118 trimmed.

The largest buyer was Millennium Management, adding an estimated $41.1M. The largest seller was Hamlin Capital Management, exiting entirely with an estimated $30.5M sold.

  • 279 institutional investors held Ryman Hospitality Properties (RHP) as of Q2 2018, up from 271 in Q1 2018.
  • Funds reported $3.68B of Ryman Hospitality Properties stock for Q2 2018, up 6% quarter-over-quarter.
  • 32 funds opened new Ryman Hospitality Properties positions in Q2 2018 and 22 closed out, a net change of +10 holders.
  • The largest Ryman Hospitality Properties buyer in Q2 2018 was Millennium Management, an estimated $41.1M added.
  • The largest Ryman Hospitality Properties seller in Q2 2018 was Hamlin Capital Management, an estimated $30.5M sold.

Based on aggregated 13F filings for Q2 2018.