Diamondrock Hospitality Co
217 hedge funds and large institutions have $3.22B invested in Diamondrock Hospitality Co in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 16 closing their positions.
94% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 16
17% more capital invested
Capital invested by funds: $2.74B → $3.22B (+$480M)
5% more funds holding
Funds holding: 207 → 217 (+10)
4% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 74
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.1% less ownership
Funds ownership: 111.01% → 109.91% (-1.1%)
93% less call options, than puts
Call options by funds: $1K | Put options by funds: $15K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$57.7M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$34.2M |
| 3 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$28.7M |
| 4 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$26.7M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$20.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$41.1M |
| 2 |
JP Morgan Chase
New York
|
-$35.8M |
| 3 |
TA
Teachers Advisors
New York
|
-$30.4M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$26.6M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$22.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Jane Street
New York
| – | -$158K | -12,465 | Closed |
|
|
OCM
227
One Capital Management
Westlake Village,
California
| – | -$21K | -1,650 | Closed |
|
|
IRS
228
Invictus RG (Singapore)
Singapore
| – | -$14K | -1,100 | Closed |
|
229
Creative Planning
Overland Park,
Kansas
| – | -$13K | -1,000 | Closed |
|
|
PTC
230
Private Trust Company
Cleveland,
Ohio
| – | -$10K | -795 | Closed |
|
231
Group One Trading
Chicago,
Illinois
| – | -$9.67K | -680 | Closed |
|
|
W
232
Wealthfront
Palo Alto,
California
| – | +$43 | +3 | New |
|
DRH Hedge Fund Activity: Q4 2014 in Review
217 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q4 2014, worth a combined $3.22B — up 17% from $2.74B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new DRH positions and 16 closed out — a net gain of 15 holders — while 77 added to existing stakes and 74 trimmed.
The largest buyer was Capital Growth Management, opening a new position worth an estimated $57.7M. The largest seller was Deutsche Bank, cutting an estimated $41.1M.
- 217 institutional investors held Diamondrock Hospitality Co (DRH) as of Q4 2014, up from 207 in Q3 2014.
- Funds reported $3.22B of Diamondrock Hospitality Co stock for Q4 2014, up 17% quarter-over-quarter.
- 31 funds opened new Diamondrock Hospitality Co positions in Q4 2014 and 16 closed out, a net change of +15 holders.
- The largest Diamondrock Hospitality Co buyer in Q4 2014 was Capital Growth Management, an estimated $57.7M added.
- The largest Diamondrock Hospitality Co seller in Q4 2014 was Deutsche Bank, an estimated $41.1M sold.
Based on aggregated 13F filings for Q4 2014.