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Diamondrock Hospitality Co

217 hedge funds and large institutions have $3.22B invested in Diamondrock Hospitality Co in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 16

17% more capital invested

Capital invested by funds: $2.74B → $3.22B (+$480M)

5% more funds holding

Funds holding: 207217 (+10)

4% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 74

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.1% less ownership

Funds ownership: 111.01%109.91% (-1.1%)

93% less call options, than puts

Call options by funds: $1K | Put options by funds: $15K

Holders
217
Holders Change
+10
Holders Change %
+4.83%
% of All Funds
5.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
77
Reduced
74
Closed
16
Calls
$1K
Puts
$15K
Net Calls
-$14K
Net Calls Change
-$17K
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$25M +$2.03M +142,483 +9%
BG
27
BlackRock Group
United Kingdom
$23.9M -$737K -51,782 -3%
Marshall Wace
28
Marshall Wace
United Kingdom
$21.1M +$20.2M +1,417,597 New
SFM
29
Systematic Financial Management
New Jersey
$20.7M -$313K -21,987 -2%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$19.7M +$671K +47,196 +4%
WHG
31
Westwood Holdings Group
Texas
$18.2M -$22.8M -1,601,666 -57%
Principal Financial Group
32
Principal Financial Group
Iowa
$18.2M -$10.8K -762 -0.1%
AAMU
33
APG Asset Management US
New York
$17.9M
SMDAM
34
Sumitomo Mitsui DS Asset Management
Japan
$17.9M -$354K -24,892 -2%
Charles Schwab
35
Charles Schwab
California
$15.9M +$865K +60,840 +6%
Ameriprise
36
Ameriprise
Minnesota
$13.8M +$183K +12,901 +1%
TCIM
37
TIAA CREF Investment Management
New York
$13.3M +$338K +23,759 +3%
Renaissance Technologies
38
Renaissance Technologies
New York
$13.1M +$10.2M +716,284 +436%
Invesco
39
Invesco
Georgia
$13M +$2.96M +208,201 +31%
Pzena Investment Management
40
Pzena Investment Management
New York
$12.6M -$16.4M -1,151,923 -58%
BIM
41
BlackRock Investment Management
Delaware
$10.7M -$119K -8,358 -1%
Two Sigma Investments
42
Two Sigma Investments
New York
$10.1M +$9.69M +681,538 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$9.86M +$425K +29,900 +5%
Goldman Sachs
44
Goldman Sachs
New York
$9.33M +$3.33M +233,946 +59%
DM
45
Delphi Management
Massachusetts
$8.81M +$7.12M +500,477 +543%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$8.63M -$2.85K -200 -0%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$8.62M +$2.27M +159,664 +38%
Bank of America
48
Bank of America
North Carolina
$8.37M +$505K +35,482 +7%
Prudential Financial
49
Prudential Financial
New Jersey
$8.29M +$986K +69,300 +14%
Asset Management One
50
Asset Management One
Japan
$8.16M -$696K -48,924 -8%

DRH Hedge Fund Activity: Q4 2014 in Review

217 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q4 2014, worth a combined $3.22B — up 17% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new DRH positions and 16 closed out — a net gain of 15 holders — while 77 added to existing stakes and 74 trimmed.

The largest buyer was Capital Growth Management, opening a new position worth an estimated $57.7M. The largest seller was Deutsche Bank, cutting an estimated $41.1M.

  • 217 institutional investors held Diamondrock Hospitality Co (DRH) as of Q4 2014, up from 207 in Q3 2014.
  • Funds reported $3.22B of Diamondrock Hospitality Co stock for Q4 2014, up 17% quarter-over-quarter.
  • 31 funds opened new Diamondrock Hospitality Co positions in Q4 2014 and 16 closed out, a net change of +15 holders.
  • The largest Diamondrock Hospitality Co buyer in Q4 2014 was Capital Growth Management, an estimated $57.7M added.
  • The largest Diamondrock Hospitality Co seller in Q4 2014 was Deutsche Bank, an estimated $41.1M sold.

Based on aggregated 13F filings for Q4 2014.