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Diamondrock Hospitality Co
DRH

204 hedge funds and large institutions have $2.58B invested in Diamondrock Hospitality Co in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 79 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

16% more capital invested

Capital invested by funds: $2.22B → $2.58B (+$355M)

7.65% more ownership

Funds ownership: 106.77% → 114.42% (+7.6%)

7% more funds holding

Funds holding: 191 → 204 (+13)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

8% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 79

Holders
204
Holders Change
+13
Holders Change %
+6.81%
% of All Funds
5.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
29
Increased
73
Reduced
79
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$118M
2
JP Morgan Chase
JP Morgan Chase
New York
+$28.6M
3
O
OppenheimerFunds
New York
+$12.6M
4
UOC
UBS O'Connor
Illinois
+$11.6M
5
AC
Ascend Capital
California
+$6.8M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$39.4M
2
BC
Brookfield Corp
Ontario, Canada
-$28.2M
3
LIMS
Lasalle Investment Management Securities
Maryland
-$21.2M
4
CC
Carlson Capital
Texas
-$20.4M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$17.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
FMA
26
Fiduciary Management Associates
Illinois
$21.9M -$1.89M -166,510 -8%
Norges Bank
27
Norges Bank
Norway
$20.8M – – –
American Century Companies
28
American Century Companies
Missouri
$18.3M -$2.91M -256,699 -14%
AAMU
29
APG Asset Management US
New York
$16M -$663K -58,535 -4%
BG
30
BlackRock Group
United Kingdom
$15.4M +$1.04M +91,745 +7%
Barclays
31
Barclays
United Kingdom
$15.4M +$5.59M +493,015 +54%
SFM
32
Systematic Financial Management
New Jersey
$14.1M -$118K -10,424 -0.8%
Principal Financial Group
33
Principal Financial Group
Iowa
$13.8M +$910K +80,311 +7%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$13M +$449K +39,641 +4%
O
35
OppenheimerFunds
New York
$12.8M +$12.6M +1,110,620 New
BIM
36
BlackRock Investment Management
Delaware
$12.6M -$534K -47,123 -4%
UOC
37
UBS O'Connor
Illinois
$11.8M +$11.6M +1,022,852 New
RFC
38
Russell Frank Company
Washington
$11.6M -$828K -73,060 -7%
Charles Schwab
39
Charles Schwab
California
$11.3M +$1.14M +100,519 +11%
Goldman Sachs
40
Goldman Sachs
New York
$11M +$5.64M +497,751 +110%
TCIM
41
TIAA CREF Investment Management
New York
$10.6M -$199K -17,603 -2%
TA
42
Teachers Advisors
New York
$8.77M -$4.99K -440 -0.1%
Asset Management One
43
Asset Management One
Japan
$7.58M -$798K -70,392 -10%
Millennium Management
44
Millennium Management
New York
$7.56M -$488K -43,103 -6%
Invesco
45
Invesco
Georgia
$7.29M +$558K +49,263 +8%
Bank of America
46
Bank of America
North Carolina
$7.16M -$2.3M -202,789 -25%
AC
47
Ascend Capital
California
$6.93M +$6.8M +600,000 New
LBIM
48
Land & Buildings Investment Management
Connecticut
$6.85M +$725K +64,000 +11%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$6.67M -$96.3K -8,500 -1%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$6.64M +$286K +25,209 +5%
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DRH Hedge Fund Activity: Q4 2013 in Review

204 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q4 2013, worth a combined $2.58B — up 16% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new DRH positions and 16 closed out — a net gain of 13 holders — while 73 added to existing stakes and 79 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $118M. The largest seller was Deutsche Bank, cutting an estimated $39.4M.

  • 204 institutional investors held Diamondrock Hospitality Co (DRH) as of Q4 2013, up from 191 in Q3 2013.
  • Funds reported $2.58B of Diamondrock Hospitality Co stock for Q4 2013, up 16% quarter-over-quarter.
  • 29 funds opened new Diamondrock Hospitality Co positions in Q4 2013 and 16 closed out, a net change of +13 holders.
  • The largest Diamondrock Hospitality Co buyer in Q4 2013 was AllianceBernstein, an estimated $118M added.
  • The largest Diamondrock Hospitality Co seller in Q4 2013 was Deutsche Bank, an estimated $39.4M sold.

Based on aggregated 13F filings for Q4 2013.