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Diamondrock Hospitality Co

200 hedge funds and large institutions have $2.75B invested in Diamondrock Hospitality Co in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 77 increasing their positions, 80 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $2.52B → $2.75B (+$233M)

0.32% less ownership

Funds ownership: 110.04%109.73% (-0.32%)

4% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 80

4% less funds holding

Funds holding: 208200 (-8)

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
200
Holders Change
-8
Holders Change %
-3.85%
% of All Funds
5.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
77
Reduced
80
Closed
18
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
-$346K
Name Holding Trade Value Shares
Change
Change in
Stake
SRES
26
Starwood Real Estate Securities
Connecticut
$21.2M +$20.3M +1,650,000 New
DSC
27
Donald Smith & Co
New York
$20.7M -$6.6M -537,547 -25%
SFM
28
Systematic Financial Management
New Jersey
$19.1M +$2.73M +222,213 +18%
TA
29
Teachers Advisors
New York
$18.8M +$8.68M +707,516 +93%
Macquarie Group
30
Macquarie Group
Australia
$16.2M +$5.56M +452,787 +56%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$16.1M +$1.07M +86,859 +7%
Principal Financial Group
32
Principal Financial Group
Iowa
$15.9M -$46.9K -3,818 -0.3%
SMDAM
33
Sumitomo Mitsui DS Asset Management
Japan
$15.9M +$2.84M +231,704 +23%
O
34
OppenheimerFunds
New York
$15.8M +$1.3M +105,830 +9%
Charles Schwab
35
Charles Schwab
California
$13.6M -$706K -57,544 -5%
TCIM
36
TIAA CREF Investment Management
New York
$11.4M -$185K -15,045 -2%
Renaissance Technologies
37
Renaissance Technologies
New York
$11.1M -$7.28M -592,887 -41%
Ameriprise
38
Ameriprise
Minnesota
$10.6M +$417K +34,009 +4%
RFC
39
Russell Frank Company
Washington
$9.34M -$2.51M -204,366 -22%
BIM
40
BlackRock Investment Management
Delaware
$9.28M -$4.59M -373,692 -34%
Barclays
41
Barclays
United Kingdom
$9.14M -$3.77M -306,928 -29%
Invesco
42
Invesco
Georgia
$8.53M +$790K +64,345 +11%
American Century Companies
43
American Century Companies
Missouri
$8.51M -$1.76M -143,450 -18%
Asset Management One
44
Asset Management One
Japan
$8.02M -$391K -31,876 -5%
AQR Capital Management
45
AQR Capital Management
Connecticut
$8.02M +$5.6M +456,100 +269%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.99M +$1.27M +103,382 +20%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$7.83M -$101K -8,200 -1%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$7.45M -$25.8K -2,100 -0.4%
LBIM
49
Land & Buildings Investment Management
Connecticut
$7M -$1.3M -106,250 -16%
Prudential Financial
50
Prudential Financial
New Jersey
$6.73M -$71.2K -5,800 -1%

DRH Hedge Fund Activity: Q2 2014 in Review

200 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q2 2014, worth a combined $2.75B — up 9.2% from $2.52B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of DRH and 10 opened new positions — a net loss of 8 holders — while 80 trimmed existing stakes and 77 added.

The largest buyer was JP Morgan Chase, adding an estimated $46.2M. The largest seller was Capital Growth Management, cutting an estimated $45.4M.

  • 200 institutional investors held Diamondrock Hospitality Co (DRH) as of Q2 2014, down from 208 in Q1 2014.
  • Funds reported $2.75B of Diamondrock Hospitality Co stock for Q2 2014, up 9.2% quarter-over-quarter.
  • 10 funds opened new Diamondrock Hospitality Co positions in Q2 2014 and 18 closed out, a net change of -8 holders.
  • The largest Diamondrock Hospitality Co buyer in Q2 2014 was JP Morgan Chase, an estimated $46.2M added.
  • The largest Diamondrock Hospitality Co seller in Q2 2014 was Capital Growth Management, an estimated $45.4M sold.

Based on aggregated 13F filings for Q2 2014.