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Ryman Hospitality Properties

306 hedge funds and large institutions have $3.83B invested in Ryman Hospitality Properties in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 99 increasing their positions, 94 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 21

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

10% more funds holding

Funds holding: 279306 (+27)

5% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 94

4% more capital invested

Capital invested by funds: $3.68B → $3.83B (+$141M)

0.33% more ownership

Funds ownership: 86.21%86.53% (+0.33%)

58% less call options, than puts

Call options by funds: $5.12M | Put options by funds: $12M

Holders
306
Holders Change
+27
Holders Change %
+9.68%
% of All Funds
7%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.23%
New
50
Increased
99
Reduced
94
Closed
21
Calls
$5.12M
Puts
$12M
Net Calls
-$6.93M
Net Calls Change
-$7.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$679M +$13.6M +159,056 +2%
BlackRock
2
BlackRock
New York
$412M +$4.88M +57,171 +1%
GI
3
GAMCO Investors
Connecticut
$256M -$15.7M -183,905 -6%
Deutsche Bank
4
Deutsche Bank
Germany
$162M -$2.22M -25,982 -1%
State Street
5
State Street
Massachusetts
$142M +$3.4M +39,808 +2%
GF
6
Gabelli Funds
New York
$98.2M -$7.11M -83,200 -7%
Northern Trust
7
Northern Trust
Illinois
$72.6M -$10.2M -119,008 -12%
Millennium Management
8
Millennium Management
New York
$72.6M -$4.1M -48,038 -5%
Charles Schwab
9
Charles Schwab
California
$71.4M +$9.42M +110,252 +15%
WM
10
WS Management
Florida
$69.3M
SCM
11
Sterling Capital Management
North Carolina
$66.7M -$15.3M -178,773 -19%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$63.4M -$289K -3,385 -0.5%
Renaissance Technologies
13
Renaissance Technologies
New York
$62.2M +$8.34M +97,659 +16%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$61.9M +$3.27M +38,291 +6%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$61.8M +$148K +1,730 +0.2%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$59.5M -$1.35M -15,780 -2%
Federated Hermes
17
Federated Hermes
Pennsylvania
$59.2M -$105K -1,226 -0.2%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$48M +$47.6M +557,153 New
RRAM
19
River Road Asset Management
Kentucky
$46.5M -$4.68M -54,843 -9%
Prudential Financial
20
Prudential Financial
New Jersey
$45.6M +$4.93M +57,690 +12%
JVBC
21
J.V. Bruni & Co
Colorado
$44.1M -$906K -10,614 -2%
Norges Bank
22
Norges Bank
Norway
$43M
Russell Investments Group
23
Russell Investments Group
United Kingdom
$41.8M +$788K +9,229 +2%
Goldman Sachs
24
Goldman Sachs
New York
$39.9M +$3.62M +42,425 +10%
Man Group
25
Man Group
United Kingdom
$33.4M +$17.6M +206,326 +114%

RHP Hedge Fund Activity: Q3 2018 in Review

306 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ryman Hospitality Properties (RHP) for Q3 2018, worth a combined $3.83B — up 3.8% from $3.68B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new RHP positions and 21 closed out — a net gain of 29 holders — while 99 added to existing stakes and 94 trimmed.

The largest buyer was Rothschild & Co Asset Management US, opening a new position worth an estimated $47.6M. The largest seller was AJO LP, cutting an estimated $62.4M.

  • 306 institutional investors held Ryman Hospitality Properties (RHP) as of Q3 2018, up from 279 in Q2 2018.
  • Funds reported $3.83B of Ryman Hospitality Properties stock for Q3 2018, up 3.8% quarter-over-quarter.
  • 50 funds opened new Ryman Hospitality Properties positions in Q3 2018 and 21 closed out, a net change of +29 holders.
  • The largest Ryman Hospitality Properties buyer in Q3 2018 was Rothschild & Co Asset Management US, an estimated $47.6M added.
  • The largest Ryman Hospitality Properties seller in Q3 2018 was AJO LP, an estimated $62.4M sold.

Based on aggregated 13F filings for Q3 2018.