Ryman Hospitality Properties
292 hedge funds and large institutions have $3.75B invested in Ryman Hospitality Properties in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 97 increasing their positions, 110 reducing their positions, and 36 closing their positions.
12% more capital inflows, than outflows
Capital inflows: $295M | Capital outflows: $264M
3% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 36
0.54% more ownership
Funds ownership: 88.3% → 88.83% (+0.54%)
0% more funds holding
Funds holding: 292 → 292 (0)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
12% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 110
50% less call options, than puts
Call options by funds: $1.68M | Put options by funds: $3.35M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$62.7M |
| 2 |
State Street
Boston,
Massachusetts
|
+$40.5M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$24.2M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$13.1M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$37.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$25.6M |
| 3 |
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$25.4M |
| 4 |
Man Group
London,
United Kingdom
|
-$15.1M |
| 5 |
ZP
Zimmer Partners
New York
|
-$14.7M |
RHP Hedge Fund Activity: Q1 2019 in Review
292 of the 4,634 institutional investors tracked by Wall St. Rank reported a position in Ryman Hospitality Properties (RHP) for Q1 2019, worth a combined $3.75B — up 24% from $3.03B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new RHP positions and 36 closed out — a net gain of 1 holder — while 97 added to existing stakes and 110 trimmed.
The largest buyer was Millennium Management, adding an estimated $62.7M. The largest seller was Vanguard Group, cutting an estimated $37.6M.
- 292 institutional investors held Ryman Hospitality Properties (RHP) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $3.75B of Ryman Hospitality Properties stock for Q1 2019, up 24% quarter-over-quarter.
- 37 funds opened new Ryman Hospitality Properties positions in Q1 2019 and 36 closed out, a net change of +1 holder.
- The largest Ryman Hospitality Properties buyer in Q1 2019 was Millennium Management, an estimated $62.7M added.
- The largest Ryman Hospitality Properties seller in Q1 2019 was Vanguard Group, an estimated $37.6M sold.
Based on aggregated 13F filings for Q1 2019.