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Ryman Hospitality Properties

233 hedge funds and large institutions have $1.6B invested in Ryman Hospitality Properties in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 86 increasing their positions, 74 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 74

5.51% less ownership

Funds ownership: 89.77%84.26% (-5.5%)

8% less funds holding

Funds holding: 253233 (-20)

9% less capital invested

Capital invested by funds: $1.77B → $1.6B (-$164M)

32% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 56

43% less call options, than puts

Call options by funds: $3.45M | Put options by funds: $6.11M

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
233
Holders Change
-20
Holders Change %
-7.91%
% of All Funds
4.78%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
38
Increased
86
Reduced
74
Closed
56
Calls
$3.45M
Puts
$6.11M
Net Calls
-$2.66M
Net Calls Change
+$5.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$255M +$1.92M +57,863 +0.8%
BlackRock
2
BlackRock
New York
$179M +$7.92M +238,489 +5%
EC
3
Eminence Capital
New York
$133M +$66.4M +2,000,050 +109%
State Street
4
State Street
Massachusetts
$67.9M -$3.94M -118,771 -6%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$61.2M +$4.99M +150,448 +9%
GI
6
GAMCO Investors
Connecticut
$59.8M -$17.4M -523,111 -23%
Federated Hermes
7
Federated Hermes
Pennsylvania
$40.5M -$1.44M -43,427 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$33.6M -$4.78M -143,991 -13%
JP Morgan Chase
9
JP Morgan Chase
New York
$33.6M +$1.53M +46,137 +5%
CIM
10
Centersquare Investment Management
Pennsylvania
$33M +$31.6M +952,907 +6,806,479%
Northern Trust
11
Northern Trust
Illinois
$30.8M +$1.06M +32,056 +4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$27.8M +$90.6K +2,729 +0.3%
UBS Group
13
UBS Group
Switzerland
$27.4M +$20M +601,764 +314%
ESCM
14
Echo Street Capital Management
New York
$26.3M +$25.2M +760,029 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$25.3M -$268K -8,080 -1%
Charles Schwab
16
Charles Schwab
California
$25.1M -$7.32M -220,551 -23%
LPC
17
Long Pond Capital
New York
$24M -$16.2M -489,222 -41%
DPIM
18
Duff & Phelps Investment Management
Illinois
$23.8M +$1.56M +46,915 +7%
Goldman Sachs
19
Goldman Sachs
New York
$23.7M +$2.36M +71,091 +12%
GF
20
Gabelli Funds
New York
$23.7M -$8M -241,000 -26%
Norges Bank
21
Norges Bank
Norway
$23.6M +$4.19M +126,188 +23%
JVBC
22
J.V. Bruni & Co
Colorado
$21.6M +$331K +9,982 +2%
Invesco
23
Invesco
Georgia
$17.5M +$3.42M +102,931 +26%
ACM
24
Adelante Capital Management
California
$15.1M +$222K +6,673 +1%
Renaissance Technologies
25
Renaissance Technologies
New York
$14.2M +$11M +330,300 +416%