Diamondrock Hospitality Co
235 hedge funds and large institutions have $2.06B invested in Diamondrock Hospitality Co in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 95 increasing their positions, 65 reducing their positions, and 17 closing their positions.
118% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 17
46% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 65
8% more funds holding
Funds holding: 217 → 235 (+18)
4.33% more ownership
Funds ownership: 109.26% → 113.59% (+4.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less capital invested
Capital invested by funds: $2.19B → $2.06B (-$130M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$22.7M |
| 2 |
Morgan Stanley
New York
|
+$14.4M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$12M |
| 4 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
+$11.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$46.6M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$20M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
-$19.1M |
| 4 |
GA
GRS Advisors
Chicago,
Illinois
|
-$11.2M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$6.59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
251
IFP Advisors
Tampa,
Florida
| – | +$46 | +5 | New |
|
252
Simplex Trading
Chicago,
Illinois
| – | +$396 | +43 | New |
|
DRH Hedge Fund Activity: Q2 2016 in Review
235 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q2 2016, worth a combined $2.06B — down 5.9% from $2.19B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new DRH positions and 17 closed out — a net gain of 20 holders — while 95 added to existing stakes and 65 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $22.7M. The largest seller was JP Morgan Chase, cutting an estimated $46.6M.
- 235 institutional investors held Diamondrock Hospitality Co (DRH) as of Q2 2016, up from 217 in Q1 2016.
- Funds reported $2.06B of Diamondrock Hospitality Co stock for Q2 2016, down 5.9% quarter-over-quarter.
- 37 funds opened new Diamondrock Hospitality Co positions in Q2 2016 and 17 closed out, a net change of +20 holders.
- The largest Diamondrock Hospitality Co buyer in Q2 2016 was Fidelity Investments, an estimated $22.7M added.
- The largest Diamondrock Hospitality Co seller in Q2 2016 was JP Morgan Chase, an estimated $46.6M sold.
Based on aggregated 13F filings for Q2 2016.