Diamondrock Hospitality Co
218 hedge funds and large institutions have $2.38B invested in Diamondrock Hospitality Co in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 91 increasing their positions, 74 reducing their positions, and 22 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 74
2% less capital invested
Capital invested by funds: $2.42B → $2.38B (-$44.7M)
9% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 22
2.04% less ownership
Funds ownership: 110.47% → 108.42% (-2%)
2% less funds holding
Funds holding: 223 → 218 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$36.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$14.5M |
| 3 |
BlackRock
New York
|
+$12.4M |
| 4 |
Goldman Sachs
New York
|
+$9.21M |
| 5 |
Renaissance Technologies
New York
|
+$6.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$36.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$26M |
| 3 |
Bank of New York Mellon
New York
|
-$24M |
| 4 |
Millennium Management
New York
|
-$17.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QIM
226
Quantitative Investment Management
Charlottesville,
Virginia
| – | -$1.09M | -99,700 | Closed |
|
|
NBC
227
Neuberger Berman Canada
Toronto,
Ontario, Canada
| – | -$840K | -76,716 | Closed |
|
|
SCA
228
Secor Capital Advisors
New York
| – | -$737K | -67,268 | Closed |
|
|
PP
229
Paloma Partners
Greenwich,
Connecticut
| – | -$566K | -51,637 | Closed |
|
|
BPM
230
Bowling Portfolio Management
Cincinnati,
Ohio
| – | -$474K | -43,269 | Closed |
|
231
Jane Street
New York
| – | -$441K | -40,231 | Closed |
|
|
QC
232
Quadrature Capital
London,
United Kingdom
| – | -$224K | -20,482 | Closed |
|
|
TSS
233
Two Sigma Securities
New York
| – | -$215K | -19,595 | Closed |
|
|
GH
234
GAM Holding
Zurich,
Switzerland
| – | -$186K | -17,012 | Closed |
|
|
VI
235
Versor Investments
New York
| – | -$177K | -16,131 | Closed |
|
|
SSA
236
Schonfeld Strategic Advisors
New York
| – | -$146K | -13,401 | Closed |
|
|
HF
237
HRT Financial
New York
| – | -$142K | -12,980 | Closed |
|
|
FHA
238
First Horizon Advisors
Memphis,
Tennessee
| – | -$8K | -726 | Closed |
|
|
ED
239
Exane Derivatives
Paris,
France
| – | -$11 | -1 | Closed |
|
DRH Hedge Fund Activity: Q3 2017 in Review
218 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q3 2017, worth a combined $2.38B — down 1.8% from $2.42B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of DRH and 20 opened new positions — a net loss of 2 holders — while 74 trimmed existing stakes and 91 added.
The largest buyer was Deutsche Bank, adding an estimated $36.2M. The largest seller was Heitman Real Estate Securities, exiting entirely with an estimated $36.2M sold.
- 218 institutional investors held Diamondrock Hospitality Co (DRH) as of Q3 2017, down from 223 in Q2 2017.
- Funds reported $2.38B of Diamondrock Hospitality Co stock for Q3 2017, down 1.8% quarter-over-quarter.
- 20 funds opened new Diamondrock Hospitality Co positions in Q3 2017 and 22 closed out, a net change of -2 holders.
- The largest Diamondrock Hospitality Co buyer in Q3 2017 was Deutsche Bank, an estimated $36.2M added.
- The largest Diamondrock Hospitality Co seller in Q3 2017 was Heitman Real Estate Securities, an estimated $36.2M sold.
Based on aggregated 13F filings for Q3 2017.