Ryman Hospitality Properties
257 hedge funds and large institutions have $4.83B invested in Ryman Hospitality Properties in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 81 increasing their positions, 99 reducing their positions, and 29 closing their positions.
153% more call options, than puts
Call options by funds: $6.14M | Put options by funds: $2.43M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
21% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 29
11% more capital invested
Capital invested by funds: $4.34B → $4.83B (+$483M)
1% more funds holding
Funds holding: 254 → 257 (+3)
1.16% more ownership
Funds ownership: 94.19% → 95.36% (+1.2%)
18% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 99
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
+$33.8M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$24.7M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$23.5M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$22.2M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$22.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$44.3M |
| 2 |
EIP
Epoch Investment Partners
New York
|
-$28.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$23.1M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$23M |
| 5 |
NW
NewEdge Wealth
Pittsburgh,
Pennsylvania
|
-$19.7M |
RHP Hedge Fund Activity: Q4 2021 in Review
257 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Ryman Hospitality Properties (RHP) for Q4 2021, worth a combined $4.83B — up 11% from $4.34B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new RHP positions and 29 closed out — a net gain of 6 holders — while 81 added to existing stakes and 99 trimmed.
The largest buyer was AEW Capital Management, adding an estimated $33.8M. The largest seller was Invesco, cutting an estimated $44.3M.
- 257 institutional investors held Ryman Hospitality Properties (RHP) as of Q4 2021, up from 254 in Q3 2021.
- Funds reported $4.83B of Ryman Hospitality Properties stock for Q4 2021, up 11% quarter-over-quarter.
- 35 funds opened new Ryman Hospitality Properties positions in Q4 2021 and 29 closed out, a net change of +6 holders.
- The largest Ryman Hospitality Properties buyer in Q4 2021 was AEW Capital Management, an estimated $33.8M added.
- The largest Ryman Hospitality Properties seller in Q4 2021 was Invesco, an estimated $44.3M sold.
Based on aggregated 13F filings for Q4 2021.