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Ryman Hospitality Properties
RHP

338 hedge funds and large institutions have $4.17B invested in Ryman Hospitality Properties in 2019 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 120 increasing their positions, 108 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 19

22% more funds holding in top 10

Funds holding in top 10: 9 → 11 (+2)

12% more funds holding

Funds holding: 301 → 338 (+37)

12% more capital invested

Capital invested by funds: $3.74B → $4.17B (+$430M)

11% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 108

1.18% less ownership

Funds ownership: 88.71% → 87.53% (-1.2%)

16% less call options, than puts

Call options by funds: $2.44M | Put options by funds: $2.9M

Holders
338
Holders Change
+37
Holders Change %
+12.29%
% of All Funds
6.66%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.22%
New
59
Increased
120
Reduced
108
Closed
19
Calls
$2.44M
Puts
$2.9M
Net Calls
-$468K
Net Calls Change
+$1.16M

Top Buyers

1
Truist Financial
Truist Financial
North Carolina
+$59.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$57.8M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$28.3M
4
GKIM
GW&K Investment Management
Massachusetts
+$24.9M
5
N
Nuveen
North Carolina
+$23.3M

Top Sellers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$15.5M
2
CGM
Capital Growth Management
Massachusetts
-$15.1M
3
OMC
Overbrook Management Corp
New York
-$11.3M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$11.3M
5
PSP
Principal Street Partners
Tennessee
-$10.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$631M +$20.3M +235,700 +3%
BlackRock
2
BlackRock
New York
$434M +$5.8M +67,442 +1%
GI
3
GAMCO Investors
Connecticut
$201M -$5.84M -67,942 -3%
State Street
4
State Street
Massachusetts
$175M -$556K -6,463 -0.3%
Deutsche Bank
5
Deutsche Bank
Germany
$109M +$1.72M +20,014 +2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$91.2M +$7.21M +83,889 +9%
Federated Hermes
7
Federated Hermes
Pennsylvania
$90.7M +$8.63M +100,386 +11%
GF
8
Gabelli Funds
New York
$84.2M -$3.98M -46,300 -5%
BPSG
9
Brookfield Public Securities Group
New York
$82.8M +$13.7M +159,302 +20%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$78.7M +$57.8M +672,711 +286%
Charles Schwab
11
Charles Schwab
California
$77.3M +$5.29M +61,564 +7%
Prudential Financial
12
Prudential Financial
New Jersey
$75.8M -$2.1M -24,429 -3%
Northern Trust
13
Northern Trust
Illinois
$69.7M -$576K -6,699 -0.8%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$67.9M +$2.45M +28,542 +4%
Truist Financial
15
Truist Financial
North Carolina
$65.1M +$59.1M +687,718 +1,076%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$65.1M +$2.24M +26,094 +4%
N
17
Nuveen
North Carolina
$61.4M +$23.3M +270,749 +62%
Millennium Management
18
Millennium Management
New York
$61M +$4.51M +52,404 +8%
ACI
19
AMP Capital Investors
Australia
$57.8M +$14.7M +171,251 +35%
Goldman Sachs
20
Goldman Sachs
New York
$57M -$7.6M -88,342 -12%
DPIM
21
Duff & Phelps Investment Management
Illinois
$52.9M -$2.03M -23,633 -4%
Norges Bank
22
Norges Bank
Norway
$49.4M +$3.44M +40,000 +8%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$45.5M -$3.46M -40,226 -7%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$45.3M +$3.25M +37,847 +8%
JVBC
25
J.V. Bruni & Co
Colorado
$44.7M -$300K -3,485 -0.7%
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RHP Hedge Fund Activity: Q4 2019 in Review

338 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ryman Hospitality Properties (RHP) for Q4 2019, worth a combined $4.17B — up 12% from $3.74B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new RHP positions and 19 closed out — a net gain of 40 holders — while 120 added to existing stakes and 108 trimmed.

The largest buyer was Truist Financial, adding an estimated $59.1M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $15.5M.

  • 338 institutional investors held Ryman Hospitality Properties (RHP) as of Q4 2019, up from 301 in Q3 2019.
  • Funds reported $4.17B of Ryman Hospitality Properties stock for Q4 2019, up 12% quarter-over-quarter.
  • 59 funds opened new Ryman Hospitality Properties positions in Q4 2019 and 19 closed out, a net change of +40 holders.
  • The largest Ryman Hospitality Properties buyer in Q4 2019 was Truist Financial, an estimated $59.1M added.
  • The largest Ryman Hospitality Properties seller in Q4 2019 was CBRE Investment Management Listed Real Assets, an estimated $15.5M sold.

Based on aggregated 13F filings for Q4 2019.