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Diamondrock Hospitality Co

228 hedge funds and large institutions have $2.08B invested in Diamondrock Hospitality Co in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 92 increasing their positions, 75 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 75

1% more capital invested

Capital invested by funds: $2.06B → $2.08B (+$15.1M)

0.55% more ownership

Funds ownership: 113.59%114.15% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 235228 (-7)

16% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 31

Holders
228
Holders Change
-7
Holders Change %
-2.98%
% of All Funds
6.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
92
Reduced
75
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$16.3M +$3.03M +310,074 +21%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$14.9M +$670K +68,636 +4%
SFM
28
Systematic Financial Management
New Jersey
$13.6M -$974K -99,855 -6%
Principal Financial Group
29
Principal Financial Group
Iowa
$13.5M +$390K +40,009 +3%
TA
30
Teachers Advisors
New York
$12.9M +$2.56M +262,188 +23%
HRES
31
Heitman Real Estate Securities
Illinois
$12.5M +$3.75M +384,064 +39%
NFA
32
Nationwide Fund Advisors
Ohio
$10.5M +$2.06M +211,169 +22%
Ameriprise
33
Ameriprise
Minnesota
$10.3M +$1.58M +162,177 +17%
EA
34
Emerald Acquisition
Washington
$10.2M -$3.89M -399,077 -26%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$9.74M +$8.77M +898,875 +523%
Goldman Sachs
36
Goldman Sachs
New York
$9.15M -$2.76M -282,797 -22%
KC
37
KRV Capital
New York
$9.1M +$9.76M +1,000,000 New
BNP Paribas Asset Management
38
BNP Paribas Asset Management
France
$8.83M -$5.83M -597,091 -38%
BIM
39
BlackRock Investment Management
Delaware
$8.37M +$41.1K +4,213 +0.5%
Pzena Investment Management
40
Pzena Investment Management
New York
$7.71M +$293K +30,037 +4%
SGCIA
41
Smith Graham & Co Investment Advisors
Texas
$7.64M +$2.26M +232,060 +38%
American Century Companies
42
American Century Companies
Missouri
$7.3M -$582K -59,644 -7%
ECM
43
EII Capital Management
New York
$6.91M +$1.5M +154,200 +25%
Legal & General Group
44
Legal & General Group
United Kingdom
$6.38M +$1.77M +181,048 +35%
CS
45
Credit Suisse
Switzerland
$6.38M -$4.54M -465,418 -40%
QI
46
QS Investors
New York
$6.09M +$65.1K +6,670 +1%
GA
47
GRS Advisors
Illinois
$5.99M +$6.43M +658,557 New
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$5.78M +$101K +10,300 +2%
Bank of America
49
Bank of America
North Carolina
$5.68M -$2.83M -289,541 -32%
BlackRock
50
BlackRock
New York
$5.46M -$15.9K -1,630 -0.3%

DRH Hedge Fund Activity: Q3 2016 in Review

228 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q3 2016, worth a combined $2.08B — up 0.73% from $2.06B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of DRH and 26 opened new positions — a net loss of 5 holders — while 75 trimmed existing stakes and 92 added.

The largest buyer was Deutsche Bank, adding an estimated $80.3M. The largest seller was Cohen & Steers, exiting entirely with an estimated $69.7M sold.

  • 228 institutional investors held Diamondrock Hospitality Co (DRH) as of Q3 2016, down from 235 in Q2 2016.
  • Funds reported $2.08B of Diamondrock Hospitality Co stock for Q3 2016, up 0.73% quarter-over-quarter.
  • 26 funds opened new Diamondrock Hospitality Co positions in Q3 2016 and 31 closed out, a net change of -5 holders.
  • The largest Diamondrock Hospitality Co buyer in Q3 2016 was Deutsche Bank, an estimated $80.3M added.
  • The largest Diamondrock Hospitality Co seller in Q3 2016 was Cohen & Steers, an estimated $69.7M sold.

Based on aggregated 13F filings for Q3 2016.