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Diamondrock Hospitality Co

207 hedge funds and large institutions have $2.74B invested in Diamondrock Hospitality Co in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 82 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

4% more funds holding

Funds holding: 200207 (+7)

1.28% more ownership

Funds ownership: 109.73%111.01% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $2.75B → $2.74B (-$9.3M)

13% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 82

Holders
207
Holders Change
+7
Holders Change %
+3.5%
% of All Funds
6.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
71
Reduced
82
Closed
18
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
SRES
26
Starwood Real Estate Securities
Connecticut
$20.8M -$104K -8,050 -0.5%
Norges Bank
27
Norges Bank
Norway
$19.5M -$20M -1,540,101 -50%
RC
28
Resolution Capital
Australia
$18.8M +$19.2M +1,483,770 New
SFM
29
Systematic Financial Management
New Jersey
$17.9M -$1.04M -79,887 -5%
O
30
OppenheimerFunds
New York
$16.6M +$901K +69,540 +6%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$16.2M +$277K +21,341 +2%
SMDAM
32
Sumitomo Mitsui DS Asset Management
Japan
$15.6M -$106K -8,200 -0.7%
Principal Financial Group
33
Principal Financial Group
Iowa
$15.5M -$185K -14,271 -1%
AAMU
34
APG Asset Management US
New York
$15.3M +$14.1M +1,086,783 +913%
FMA
35
Fiduciary Management Associates
Illinois
$14.2M -$8.35M -643,810 -36%
Charles Schwab
36
Charles Schwab
California
$12.8M -$712K -54,920 -5%
Ameriprise
37
Ameriprise
Minnesota
$11.6M +$1.11M +85,402 +10%
TCIM
38
TIAA CREF Investment Management
New York
$11.1M -$254K -19,564 -2%
AQR Capital Management
39
AQR Capital Management
Connecticut
$9.69M +$1.8M +138,500 +22%
BIM
40
BlackRock Investment Management
Delaware
$9.24M +$66.3K +5,113 +0.7%
RFC
41
Russell Frank Company
Washington
$8.75M -$492K -37,961 -5%
Invesco
42
Invesco
Georgia
$8.45M +$15.3K +1,180 +0.2%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$7.79M +$45.4K +3,500 +0.6%
Asset Management One
44
Asset Management One
Japan
$7.51M -$427K -32,957 -5%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$7.37M +$1.3K +100 +0%
Millennium Management
46
Millennium Management
New York
$7.3M +$5.2M +401,350 +231%
Bank of America
47
Bank of America
North Carolina
$6.69M +$844K +65,075 +14%
MAA
48
Managed Account Advisors
New Jersey
$6.48M +$577K +44,534 +10%
American Century Companies
49
American Century Companies
Missouri
$6.38M -$2.09M -161,050 -24%
Prudential Financial
50
Prudential Financial
New Jersey
$6.19M -$478K -36,900 -7%

DRH Hedge Fund Activity: Q3 2014 in Review

207 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q3 2014, worth a combined $2.74B — down 0.34% from $2.75B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DRH positions and 18 closed out — a net gain of 9 holders — while 71 added to existing stakes and 82 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $91.5M. The largest seller was Capital Growth Management, exiting entirely with an estimated $32.9M sold.

  • 207 institutional investors held Diamondrock Hospitality Co (DRH) as of Q3 2014, up from 200 in Q2 2014.
  • Funds reported $2.74B of Diamondrock Hospitality Co stock for Q3 2014, down 0.34% quarter-over-quarter.
  • 27 funds opened new Diamondrock Hospitality Co positions in Q3 2014 and 18 closed out, a net change of +9 holders.
  • The largest Diamondrock Hospitality Co buyer in Q3 2014 was Fidelity Investments, an estimated $91.5M added.
  • The largest Diamondrock Hospitality Co seller in Q3 2014 was Capital Growth Management, an estimated $32.9M sold.

Based on aggregated 13F filings for Q3 2014.