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Diamondrock Hospitality Co
DRH

219 hedge funds and large institutions have $2.47B invested in Diamondrock Hospitality Co in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 82 increasing their positions, 73 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $2.08B → $2.47B (+$394M)

12% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 73

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 35

4% less funds holding

Funds holding: 228 → 219 (-9)

7.21% less ownership

Funds ownership: 114.15% → 106.93% (-7.2%)

Holders
219
Holders Change
-9
Holders Change %
-3.95%
% of All Funds
5.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
82
Reduced
73
Closed
35
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
+$38.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$33.2M
3
BFA
BlackRock Fund Advisors
California
+$18.6M
4
Millennium Management
Millennium Management
New York
+$16.1M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$15.6M

Top Sellers

1
Invesco
Invesco
Georgia
-$55.6M
2
BC
Brookfield Corp
Ontario, Canada
-$51.3M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$28M
4
PI
PGGM Investments
Netherlands
-$23.7M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$13.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$19.7M +$738K +72,952 +4%
AllianceBernstein
27
AllianceBernstein
Tennessee
$19.7M +$12.5M +1,236,823 +262%
CIMLRA
28
CBRE Investment Management Listed Real Assets
Pennsylvania
$17.8M +$15.6M +1,543,800 New
SFM
29
Systematic Financial Management
New Jersey
$17.3M +$43.8K +4,328 +0.3%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$16.9M +$14.9M +1,473,173 New
TA
31
Teachers Advisors
New York
$16.5M +$172K +16,988 +1%
BIM
32
BlackRock Investment Management
Delaware
$12.6M +$1.74M +171,866 +19%
BCM
33
BlueCrest Capital Management
Jersey
$12.3M +$10.8M +1,068,585 New
Pzena Investment Management
34
Pzena Investment Management
New York
$11.9M +$1.87M +184,559 +22%
HRES
35
Heitman Real Estate Securities
Illinois
$11.9M -$3.42M -338,249 -25%
Ameriprise
36
Ameriprise
Minnesota
$11.7M -$1.24M -122,845 -11%
SGCIA
37
Smith Graham & Co Investment Advisors
Texas
$10.7M +$906K +89,600 +11%
TCIM
38
TIAA CREF Investment Management
New York
$10.4M +$469K +46,375 +5%
Legal & General Group
39
Legal & General Group
United Kingdom
$9.95M +$1.63M +161,000 +23%
Goldman Sachs
40
Goldman Sachs
New York
$9.87M -$1.51M -149,645 -15%
American Century Companies
41
American Century Companies
Missouri
$9M -$218K -21,595 -3%
CS
42
Credit Suisse
Switzerland
$8.82M +$647K +64,028 +9%
PPA
43
Parametric Portfolio Associates
Washington
$8.57M +$3.01M +298,020 +67%
BNP Paribas Asset Management
44
BNP Paribas Asset Management
France
$7.82M -$2.95M -291,969 -30%
Citigroup
45
Citigroup
New York
$7.74M +$4.99M +493,937 +278%
BlackRock
46
BlackRock
New York
$7.61M +$602K +59,498 +10%
UBS AM
47
UBS AM
Illinois
$7.46M +$2.7M +266,681 +70%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$7.46M +$117K +11,600 +2%
AL
49
AJO LP
Pennsylvania
$7M +$6.14M +607,167 New
Bank of America
50
Bank of America
North Carolina
$6.94M -$224K -22,172 -4%
1
2
3 4 5

DRH Hedge Fund Activity: Q4 2016 in Review

219 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q4 2016, worth a combined $2.47B — up 19% from $2.08B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of DRH and 32 opened new positions — a net loss of 3 holders — while 73 trimmed existing stakes and 82 added.

The largest buyer was Prudential Financial, adding an estimated $38.1M. The largest seller was Invesco, cutting an estimated $55.6M.

  • 219 institutional investors held Diamondrock Hospitality Co (DRH) as of Q4 2016, down from 228 in Q3 2016.
  • Funds reported $2.47B of Diamondrock Hospitality Co stock for Q4 2016, up 19% quarter-over-quarter.
  • 32 funds opened new Diamondrock Hospitality Co positions in Q4 2016 and 35 closed out, a net change of -3 holders.
  • The largest Diamondrock Hospitality Co buyer in Q4 2016 was Prudential Financial, an estimated $38.1M added.
  • The largest Diamondrock Hospitality Co seller in Q4 2016 was Invesco, an estimated $55.6M sold.

Based on aggregated 13F filings for Q4 2016.