Diamondrock Hospitality Co
210 hedge funds and large institutions have $3.05B invested in Diamondrock Hospitality Co in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 91 increasing their positions, 68 reducing their positions, and 27 closing their positions.
364% more call options, than puts
Call options by funds: $65K | Put options by funds: $14K
34% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 68
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.3% less ownership
Funds ownership: 109.91% → 107.61% (-2.3%)
3% less funds holding
Funds holding: 217 → 210 (-7)
5% less capital invested
Capital invested by funds: $3.22B → $3.05B (-$176M)
19% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
+$54.9M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$33.1M |
| 3 |
AAMU
APG Asset Management US
New York
|
+$19.6M |
| 4 |
Bank of New York Mellon
New York
|
+$14.1M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$64.2M |
| 2 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$60.4M |
| 3 |
JP Morgan Chase
New York
|
-$32.2M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$16.7M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$11.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
226
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$289K | -19,442 | Closed |
|
|
SCA
227
Secor Capital Advisors
New York
| – | -$256K | -17,208 | Closed |
|
|
DTL
228
Dynamic Technology Lab
Singapore
| – | -$252K | -16,926 | Closed |
|
|
PCM
229
Prelude Capital Management
New York
| – | -$227K | -15,283 | Closed |
|
|
AP
230
Advisors Preferred
Rockville,
Maryland
| – | -$207K | -13,953 | Closed |
|
|
IGIM
231
I.G. Investment Management
Winnipeg,
Manitoba, Canada
| – | -$204K | -13,730 | Closed |
|
|
PAM
232
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$171K | -11,487 | Closed |
|
233
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$9K | -597 | Closed |
|
|
NPC
234
National Planning Corporation
El Segundo,
California
| – | -$6.39K | -435 | Closed |
|
|
BC
235
Bartlett & Co
Cincinnati,
Ohio
| – | -$3K | -206 | Closed |
|
|
HR
236
Howe & Rusling
Rochester,
New York
| – | -$1K | -75 | Closed |
|
DRH Hedge Fund Activity: Q1 2015 in Review
210 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q1 2015, worth a combined $3.05B — down 5.5% from $3.22B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of DRH and 22 opened new positions — a net loss of 5 holders — while 68 trimmed existing stakes and 91 added.
The largest buyer was Teachers Advisors, adding an estimated $54.9M. The largest seller was Lasalle Investment Management Securities, exiting entirely with an estimated $64.2M sold.
- 210 institutional investors held Diamondrock Hospitality Co (DRH) as of Q1 2015, down from 217 in Q4 2014.
- Funds reported $3.05B of Diamondrock Hospitality Co stock for Q1 2015, down 5.5% quarter-over-quarter.
- 22 funds opened new Diamondrock Hospitality Co positions in Q1 2015 and 27 closed out, a net change of -5 holders.
- The largest Diamondrock Hospitality Co buyer in Q1 2015 was Teachers Advisors, an estimated $54.9M added.
- The largest Diamondrock Hospitality Co seller in Q1 2015 was Lasalle Investment Management Securities, an estimated $64.2M sold.
Based on aggregated 13F filings for Q1 2015.