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Diamondrock Hospitality Co

228 hedge funds and large institutions have $2.08B invested in Diamondrock Hospitality Co in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 92 increasing their positions, 75 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 75

1% more capital invested

Capital invested by funds: $2.06B → $2.08B (+$15.1M)

0.55% more ownership

Funds ownership: 113.59%114.15% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 235228 (-7)

16% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 31

Holders
228
Holders Change
-7
Holders Change %
-2.98%
% of All Funds
6.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
92
Reduced
75
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TWA
226
TCI Wealth Advisors
Arizona
$1K
ED
227
Exane Derivatives
France
$18 -$408K -41,789 -100%
Cohen & Steers
228
Cohen & Steers
New York
-$69.7M -7,716,600 Closed
WCP
229
Waterfront Capital Partners
New York
-$9.74M -1,078,844 Closed
Citadel Advisors
230
Citadel Advisors
Florida
-$8.83M -977,851 Closed
Allianz Asset Management
231
Allianz Asset Management
Germany
-$6.06M -670,778 Closed
SMDAM
232
Sumitomo Mitsui DS Asset Management
Japan
-$5.77M -639,302 Closed
D.E. Shaw & Co
233
D.E. Shaw & Co
New York
-$2.94M -325,644 Closed
RBA
234
Richard Bernstein Advisors
New York
-$2.44M -270,316 Closed
RJA
235
Raymond James & Associates
Florida
-$2.17M -240,284 Closed
CC
236
Cipher Capital
New York
-$2.1M -232,108 Closed
CIP
237
Convergence Investment Partners
Florida
-$1.5M -166,601 Closed
MC
238
Menta Capital
California
-$1.1M -122,258 Closed
MAM
239
Martingale Asset Management
Massachusetts
-$1.09M -120,946 Closed
Marshall Wace
240
Marshall Wace
United Kingdom
-$926K -102,569 Closed
CEP
241
Chicago Equity Partners
Illinois
-$914K -101,185 Closed
PI
242
Putnam Investments
Massachusetts
-$518K -57,384 Closed
DTL
243
Dynamic Technology Lab
Singapore
-$292K -32,313 Closed
CIC
244
Cornercap Investment Counsel
Georgia
-$291K -32,195 Closed
VKH
245
Virtu KCG Holdings
New York
-$198K -21,941 Closed
ZIM
246
Zacks Investment Management
Illinois
-$177K -19,571 Closed
Envestnet Asset Management
247
Envestnet Asset Management
Illinois
-$169K -18,746 Closed
NBC
248
Neuberger Berman Canada
Ontario, Canada
-$146K -16,200 Closed
HIM
249
Hillsdale Investment Management
Ontario, Canada
-$116K -12,800 Closed
Verition Fund Management
250
Verition Fund Management
Connecticut
-$108K -11,995 Closed

DRH Hedge Fund Activity: Q3 2016 in Review

228 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q3 2016, worth a combined $2.08B — up 0.73% from $2.06B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of DRH and 26 opened new positions — a net loss of 5 holders — while 75 trimmed existing stakes and 92 added.

The largest buyer was Deutsche Bank, adding an estimated $80.3M. The largest seller was Cohen & Steers, exiting entirely with an estimated $69.7M sold.

  • 228 institutional investors held Diamondrock Hospitality Co (DRH) as of Q3 2016, down from 235 in Q2 2016.
  • Funds reported $2.08B of Diamondrock Hospitality Co stock for Q3 2016, up 0.73% quarter-over-quarter.
  • 26 funds opened new Diamondrock Hospitality Co positions in Q3 2016 and 31 closed out, a net change of -5 holders.
  • The largest Diamondrock Hospitality Co buyer in Q3 2016 was Deutsche Bank, an estimated $80.3M added.
  • The largest Diamondrock Hospitality Co seller in Q3 2016 was Cohen & Steers, an estimated $69.7M sold.

Based on aggregated 13F filings for Q3 2016.