We are live on ! Find out more
RHP icon

Ryman Hospitality Properties

281 hedge funds and large institutions have $4.59B invested in Ryman Hospitality Properties in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 123 increasing their positions, 87 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 87

10% more call options, than puts

Call options by funds: $1.68M | Put options by funds: $1.52M

7% less funds holding

Funds holding: 302281 (-21)

7.7% less ownership

Funds ownership: 99.59%91.89% (-7.7%)

10% less capital invested

Capital invested by funds: $5.12B → $4.59B (-$536M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

37% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 49

Holders
281
Holders Change
-21
Holders Change %
-6.95%
% of All Funds
4.46%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
31
Increased
123
Reduced
87
Closed
49
Calls
$1.68M
Puts
$1.52M
Net Calls
+$158K
Net Calls Change
-$5.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$692M +$19.1M +216,137 +3%
BlackRock
2
BlackRock
New York
$504M -$17.8M -201,659 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$341M +$10.1M +114,451 +3%
State Street
4
State Street
Massachusetts
$236M +$3.03M +34,344 +1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$166M -$8.79M -99,521 -5%
JP Morgan Chase
6
JP Morgan Chase
New York
$143M +$8.23M +93,082 +6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$108M +$5.6M +63,358 +5%
Goldman Sachs
8
Goldman Sachs
New York
$101M -$1.2M -13,582 -1%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$94.5M +$99.8M +1,129,680 +23,980%
N
10
Nuveen
North Carolina
$92.5M +$15.8M +178,323 +19%
GI
11
GAMCO Investors
Connecticut
$92.1M -$594K -6,722 -0.6%
Charles Schwab
12
Charles Schwab
California
$85.1M +$5.51M +62,322 +6%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$65.1M +$3.86M +43,640 +6%
Federated Hermes
14
Federated Hermes
Pennsylvania
$63.6M -$5.34M -60,423 -7%
Diamond Hill Capital Management
15
Diamond Hill Capital Management
Ohio
$62.6M +$1.24M +14,083 +2%
Deutsche Bank
16
Deutsche Bank
Germany
$62.4M -$77.1M -872,456 -54%
ACM
17
AEW Capital Management
Massachusetts
$62.1M +$12.5M +141,361 +23%
Millennium Management
18
Millennium Management
New York
$60M -$9.7M -109,798 -13%
Northern Trust
19
Northern Trust
Illinois
$57.9M +$489K +5,537 +0.8%
Norges Bank
20
Norges Bank
Norway
$55M +$3.75M +42,383 +7%
American Century Companies
21
American Century Companies
Missouri
$54.5M -$1.24M -14,029 -2%
Ameriprise
22
Ameriprise
Minnesota
$46.2M +$12.4M +139,867 +34%
AllianceBernstein
23
AllianceBernstein
Tennessee
$45.5M +$40.6M +459,816 +528%
JVBC
24
J.V. Bruni & Co
Colorado
$45M +$239K +2,701 +0.5%
Citadel Advisors
25
Citadel Advisors
Florida
$44.9M -$50.6M -572,954 -51%