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Diamondrock Hospitality Co

208 hedge funds and large institutions have $2.52B invested in Diamondrock Hospitality Co in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 74 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

2% more funds holding

Funds holding: 204208 (+4)

7% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 74

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $2.58B → $2.52B (-$57.9M)

4.37% less ownership

Funds ownership: 114.42%110.04% (-4.4%)

Holders
208
Holders Change
+4
Holders Change %
+1.96%
% of All Funds
6.01%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
27
Increased
79
Reduced
74
Closed
21
Calls
$351K
Puts
Net Calls
+$351K
Net Calls Change
+$351K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
26
BlackRock Group
United Kingdom
$15.5M -$199K -16,660 -1%
SFM
27
Systematic Financial Management
New Jersey
$14.9M +$538K +45,064 +4%
Principal Financial Group
28
Principal Financial Group
Iowa
$14.6M +$537K +44,980 +4%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$13.8M +$559K +46,814 +4%
O
30
OppenheimerFunds
New York
$13.3M +$233K +19,490 +2%
Charles Schwab
31
Charles Schwab
California
$13.2M +$1.69M +141,372 +14%
BIM
32
BlackRock Investment Management
Delaware
$12.9M +$74.9K +6,276 +0.6%
Millennium Management
33
Millennium Management
New York
$12.3M +$4.68M +391,638 +60%
SMDAM
34
Sumitomo Mitsui DS Asset Management
Japan
$11.8M +$11.4M +957,108 +1,953%
Barclays
35
Barclays
United Kingdom
$11.8M -$3.93M -329,286 -24%
RFC
36
Russell Frank Company
Washington
$11M -$750K -62,849 -6%
TCIM
37
TIAA CREF Investment Management
New York
$10.7M -$108K -9,020 -1%
CS
38
Credit Suisse
Switzerland
$9.67M -$14.9M -1,251,929 -60%
Macquarie Group
39
Macquarie Group
Australia
$9.54M +$6.56M +549,558 +209%
American Century Companies
40
American Century Companies
Missouri
$9.48M -$9.33M -781,268 -49%
Morgan Stanley
41
Morgan Stanley
New York
$9.46M +$7.62M +638,008 +382%
Ameriprise
42
Ameriprise
Minnesota
$9.35M -$16.5M -1,383,246 -63%
TA
43
Teachers Advisors
New York
$8.91M -$11.6K -970 -0.1%
AC
44
Ascend Capital
California
$7.7M +$660K +55,250 +9%
LBIM
45
Land & Buildings Investment Management
Connecticut
$7.67M +$67.7K +5,670 +0.9%
Goldman Sachs
46
Goldman Sachs
New York
$7.62M -$3.6M -301,657 -32%
Asset Management One
47
Asset Management One
Japan
$7.58M -$29.4K -2,462 -0.4%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$7.42M +$605K +50,700 +9%
Invesco
49
Invesco
Georgia
$7.06M -$365K -30,549 -5%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$6.85M +$62.1K +5,200 +0.9%

DRH Hedge Fund Activity: Q1 2014 in Review

208 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q1 2014, worth a combined $2.52B — down 2.2% from $2.58B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DRH positions and 21 closed out — a net gain of 6 holders — while 79 added to existing stakes and 74 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $75.7M. The largest seller was AllianceBernstein, cutting an estimated $53.7M.

  • 208 institutional investors held Diamondrock Hospitality Co (DRH) as of Q1 2014, up from 204 in Q4 2013.
  • Funds reported $2.52B of Diamondrock Hospitality Co stock for Q1 2014, down 2.2% quarter-over-quarter.
  • 27 funds opened new Diamondrock Hospitality Co positions in Q1 2014 and 21 closed out, a net change of +6 holders.
  • The largest Diamondrock Hospitality Co buyer in Q1 2014 was Cohen & Steers, an estimated $75.7M added.
  • The largest Diamondrock Hospitality Co seller in Q1 2014 was AllianceBernstein, an estimated $53.7M sold.

Based on aggregated 13F filings for Q1 2014.