Diamondrock Hospitality Co
223 hedge funds and large institutions have $2.42B invested in Diamondrock Hospitality Co in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 103 increasing their positions, 64 reducing their positions, and 13 closing their positions.
61% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 64
31% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 13
2% more funds holding
Funds holding: 219 → 223 (+4)
0.57% more ownership
Funds ownership: 109.9% → 110.47% (+0.57%)
2% less capital invested
Capital invested by funds: $2.46B → $2.42B (-$41.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$36.9M |
| 2 |
Bank of New York Mellon
New York
|
+$23M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.9M |
| 4 |
BlackRock
New York
|
+$15.9M |
| 5 |
B
Barings
Charlotte,
North Carolina
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$92.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$65.7M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$13.3M |
| 4 |
O
OppenheimerFunds
New York
|
-$10.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$7.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
226
Putnam Investments
Boston,
Massachusetts
| – | -$1.1M | -99,110 | Closed |
|
|
PP
227
PDT Partners
New York
| – | -$923K | -82,800 | Closed |
|
|
OAM
228
Oxford Asset Management
Oxford,
United Kingdom
| – | -$383K | -34,336 | Closed |
|
|
N
229
Natixis
Paris,
France
| – | -$245K | -21,989 | Closed |
|
230
M&T Bank
Buffalo,
New York
| – | -$171K | -15,302 | Closed |
|
|
NFA
231
Nuveen Fund Advisors
Chicago,
Illinois
| – | -$120K | -10,797 | Closed |
|
|
CSM
232
CAMG Solamere Management
Charlotte,
North Carolina
| – | -$117K | -10,568 | Closed |
|
|
MAM
233
Meeder Asset Management
Dublin,
Ohio
| – | -$116K | -10,354 | Closed |
|
|
AIM
234
Acrospire Investment Management
Chicago,
Illinois
| – | -$36.9K | -3,300 | -100% |
|
|
TWI
235
Thomas White International
Chicago,
Illinois
| – | -$7K | -625 | Closed |
|
236
Envestnet Asset Management
Chicago,
Illinois
| – | -$4.41K | -395 | -92% |
|
DRH Hedge Fund Activity: Q2 2017 in Review
223 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q2 2017, worth a combined $2.42B — down 1.7% from $2.46B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new DRH positions and 13 closed out — a net gain of 4 holders — while 103 added to existing stakes and 64 trimmed.
The largest buyer was Heitman Real Estate Securities, opening a new position worth an estimated $36.9M. The largest seller was Deutsche Bank, cutting an estimated $92.7M.
- 223 institutional investors held Diamondrock Hospitality Co (DRH) as of Q2 2017, up from 219 in Q1 2017.
- Funds reported $2.42B of Diamondrock Hospitality Co stock for Q2 2017, down 1.7% quarter-over-quarter.
- 17 funds opened new Diamondrock Hospitality Co positions in Q2 2017 and 13 closed out, a net change of +4 holders.
- The largest Diamondrock Hospitality Co buyer in Q2 2017 was Heitman Real Estate Securities, an estimated $36.9M added.
- The largest Diamondrock Hospitality Co seller in Q2 2017 was Deutsche Bank, an estimated $92.7M sold.
Based on aggregated 13F filings for Q2 2017.