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Diamondrock Hospitality Co
DRH

219 hedge funds and large institutions have $2.47B invested in Diamondrock Hospitality Co in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 82 increasing their positions, 73 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $2.08B → $2.47B (+$394M)

12% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 73

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 35

4% less funds holding

Funds holding: 228 → 219 (-9)

7.21% less ownership

Funds ownership: 114.15% → 106.93% (-7.2%)

Holders
219
Holders Change
-9
Holders Change %
-3.95%
% of All Funds
5.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
82
Reduced
73
Closed
35
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
+$38.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$33.2M
3
BFA
BlackRock Fund Advisors
California
+$18.6M
4
Millennium Management
Millennium Management
New York
+$16.1M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$15.6M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$55.6M
2
BC
Brookfield Corp
Ontario, Canada
-$51.3M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$28M
4
PI
PGGM Investments
Netherlands
-$23.7M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$13.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
226
PDT Partners
New York
– -$843K -92,600 Closed
AIM
227
Artemis Investment Management
United Kingdom
– -$823K -90,442 Closed
CI
228
Cambiar Investors
Colorado
– -$750K -82,390 Closed
Walleye Trading
229
Walleye Trading
New York
– -$622K -68,388 Closed
MTB
230
Mizuho Trust & Banking
Japan
– -$455K -50,005 Closed
TD Asset Management
231
TD Asset Management
Ontario, Canada
– -$417K -45,800 Closed
Squarepoint
232
Squarepoint
New York
– -$415K -45,568 Closed
LA
233
Lucus Advisors
New York
– -$398K -43,722 Closed
NI
234
Numeric Investors
Massachusetts
– -$323K -35,500 Closed
QSS
235
Quantitative Systematic Strategies
Florida
– -$313K -34,946 Closed
NIT
236
NumerixS Investment Technologies
British Columbia, Canada
– -$290K -31,900 Closed
IR
237
Invictus RG
Bermuda
– -$275K -30,268 Closed
PAM
238
Princeton Alpha Management
New Jersey
– -$254K -27,901 Closed
AMI
239
Amica Mutual Insurance
Rhode Island
– -$246K -27,048 Closed
GC
240
Globeflex Capital
California
– -$211K -23,220 Closed
BFM
241
Boothbay Fund Management
New York
– -$211K -23,199 Closed
APFBOT
242
Amica Pension Fund Board of Trustees
Rhode Island
– -$187K -20,570 Closed
QT
243
Quantbot Technologies
New York
– -$136K -14,986 Closed
DC
244
Deere & Company
Illinois
– -$135K -14,872 Closed
Jane Street
245
Jane Street
New York
– -$123K -13,511 Closed
KPF
246
K2 Principal Fund
Ontario, Canada
– -$109K -12,000 Closed
PHK
247
Point72 Hong Kong
Hong Kong
– -$100K -11,000 Closed
MAM
248
Meeder Asset Management
Ohio
– -$59K -6,475 Closed
ARMT
249
Amica Retiree Medical Trust
Rhode Island
– -$27K -3,019 Closed
MA
250
MUFG Americas
New York
– -$17K -1,837 Closed
7 8 9
10
11

DRH Hedge Fund Activity: Q4 2016 in Review

219 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q4 2016, worth a combined $2.47B — up 19% from $2.08B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of DRH and 32 opened new positions — a net loss of 3 holders — while 73 trimmed existing stakes and 82 added.

The largest buyer was Prudential Financial, adding an estimated $38.1M. The largest seller was Invesco, cutting an estimated $55.6M.

  • 219 institutional investors held Diamondrock Hospitality Co (DRH) as of Q4 2016, down from 228 in Q3 2016.
  • Funds reported $2.47B of Diamondrock Hospitality Co stock for Q4 2016, up 19% quarter-over-quarter.
  • 32 funds opened new Diamondrock Hospitality Co positions in Q4 2016 and 35 closed out, a net change of -3 holders.
  • The largest Diamondrock Hospitality Co buyer in Q4 2016 was Prudential Financial, an estimated $38.1M added.
  • The largest Diamondrock Hospitality Co seller in Q4 2016 was Invesco, an estimated $55.6M sold.

Based on aggregated 13F filings for Q4 2016.