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Diamondrock Hospitality Co
DRH

191 hedge funds and large institutions have $2.22B invested in Diamondrock Hospitality Co in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 82 increasing their positions, 60 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

37% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 60

15% more capital invested

Capital invested by funds: $1.93B → $2.22B (+$292M)

2.33% more ownership

Funds ownership: 104.44% → 106.77% (+2.3%)

2% more funds holding

Funds holding: 187 → 191 (+4)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
191
Holders Change
+4
Holders Change %
+2.14%
% of All Funds
6.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
21
Increased
82
Reduced
60
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$123M
2
BC
Brookfield Corp
Ontario, Canada
+$23.2M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$21.3M
4
CC
Carlson Capital
Texas
+$19.1M
5
CS
Credit Suisse
Switzerland
+$16.4M

Top Sellers

1
PIM
Perkins Investment Management
Illinois
-$109M
2
LPC
Long Pond Capital
New York
-$33M
3
Citadel Advisors
Citadel Advisors
Florida
-$14.9M
4
Deutsche Bank
Deutsche Bank
Germany
-$14.7M
5
Two Sigma Investments
Two Sigma Investments
New York
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$21.8M +$16.4M +1,642,435 +412%
CC
27
Carlson Capital
Texas
$20.4M +$19.1M +1,909,300 New
American Century Companies
28
American Century Companies
Missouri
$19.7M +$2.96M +296,028 +19%
Norges Bank
29
Norges Bank
Norway
$19.2M – – –
AAMU
30
APG Asset Management US
New York
$15.4M -$1.91M -190,668 -12%
BG
31
BlackRock Group
United Kingdom
$13.3M +$338K +33,736 +3%
SFM
32
Systematic Financial Management
New Jersey
$13.2M +$97.3K +9,721 +0.8%
BIM
33
BlackRock Investment Management
Delaware
$12.1M -$2.27M -226,660 -17%
Principal Financial Group
34
Principal Financial Group
Iowa
$11.9M +$370K +36,996 +3%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$11.6M +$564K +56,347 +5%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$11.5M +$10.8M +1,074,819 New
RFC
37
Russell Frank Company
Washington
$11.4M -$1.99M -199,153 -16%
Citadel Advisors
38
Citadel Advisors
Florida
$10.8M -$14.9M -1,492,880 -60%
NFA
39
Nationwide Fund Advisors
Ohio
$10.3M -$1.51M -150,856 -14%
TCIM
40
TIAA CREF Investment Management
New York
$9.97M -$136K -13,602 -1%
Charles Schwab
41
Charles Schwab
California
$9.63M +$1.24M +123,771 +16%
Barclays
42
Barclays
United Kingdom
$9.05M +$2.23M +222,931 +33%
BNP Paribas Asset Management
43
BNP Paribas Asset Management
France
$8.86M -$2.79M -278,424 -25%
Bank of America
44
Bank of America
North Carolina
$8.78M +$1.45M +145,264 +21%
TA
45
Teachers Advisors
New York
$8.1M +$120K +12,032 +2%
ACM
46
Adelante Capital Management
California
$8.01M -$194K -19,400 -3%
Asset Management One
47
Asset Management One
Japan
$7.63M -$379K -37,903 -5%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$7.57M – – –
Millennium Management
49
Millennium Management
New York
$7.45M +$777K +77,684 +13%
Prudential Financial
50
Prudential Financial
New Jersey
$7.17M -$3.02M -302,296 -31%
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DRH Hedge Fund Activity: Q3 2013 in Review

191 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q3 2013, worth a combined $2.22B — up 15% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new DRH positions and 15 closed out — a net gain of 6 holders — while 82 added to existing stakes and 60 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $123M. The largest seller was Perkins Investment Management, exiting entirely with an estimated $109M sold.

  • 191 institutional investors held Diamondrock Hospitality Co (DRH) as of Q3 2013, up from 187 in Q2 2013.
  • Funds reported $2.22B of Diamondrock Hospitality Co stock for Q3 2013, up 15% quarter-over-quarter.
  • 21 funds opened new Diamondrock Hospitality Co positions in Q3 2013 and 15 closed out, a net change of +6 holders.
  • The largest Diamondrock Hospitality Co buyer in Q3 2013 was Cohen & Steers, an estimated $123M added.
  • The largest Diamondrock Hospitality Co seller in Q3 2013 was Perkins Investment Management, an estimated $109M sold.

Based on aggregated 13F filings for Q3 2013.