Ryman Hospitality Properties
RHP
301 hedge funds and large institutions have $3.74B invested in Ryman Hospitality Properties in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 100 increasing their positions, 111 reducing their positions, and 36 closing their positions.
13% more capital inflows, than outflows
Capital inflows: $267M | Capital outflows: $237M
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
0.7% more ownership
Funds ownership: 88.01% → 88.71% (+0.7%)
10% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 111
3% less funds holding
Funds holding: 309 → 301 (-8)
17% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 36
49% less call options, than puts
Call options by funds: $1.72M | Put options by funds: $3.34M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$22M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$18.5M |
| 3 |
Capital Growth Management
Boston,
Massachusetts
|
+$14.6M |
| 4 |
Millennium Management
New York
|
+$13.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$66.1M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$30.9M |
| 3 |
GAMCO Investors
Greenwich,
Connecticut
|
-$17.7M |
| 4 |
Renaissance Technologies
New York
|
-$12.2M |
| 5 |
Overbrook Management Corp
New York
|
-$8.69M |
RHP Hedge Fund Activity: Q3 2019 in Review
301 of the 4,576 institutional investors tracked by Wall St. Rank reported a position in Ryman Hospitality Properties (RHP) for Q3 2019, worth a combined $3.74B — up 1.8% from $3.67B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of RHP and 30 opened new positions — a net loss of 6 holders — while 111 trimmed existing stakes and 100 added.
The largest buyer was Copper Rock Capital Partners, opening a new position worth an estimated $22M. The largest seller was BlackRock, cutting an estimated $66.1M.
- 301 institutional investors held Ryman Hospitality Properties (RHP) as of Q3 2019, down from 309 in Q2 2019.
- Funds reported $3.74B of Ryman Hospitality Properties stock for Q3 2019, up 1.8% quarter-over-quarter.
- 30 funds opened new Ryman Hospitality Properties positions in Q3 2019 and 36 closed out, a net change of -6 holders.
- The largest Ryman Hospitality Properties buyer in Q3 2019 was Copper Rock Capital Partners, an estimated $22M added.
- The largest Ryman Hospitality Properties seller in Q3 2019 was BlackRock, an estimated $66.1M sold.
Based on aggregated 13F filings for Q3 2019.