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Diamondrock Hospitality Co

219 hedge funds and large institutions have $2.46B invested in Diamondrock Hospitality Co in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 92 increasing their positions, 71 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 22

30% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 71

2.97% more ownership

Funds ownership: 106.93%109.9% (+3%)

0% more funds holding

Funds holding: 219219 (0)

0% less capital invested

Capital invested by funds: $2.47B → $2.46B (-$7.22M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
219
Holders Change
Holders Change %
0%
% of All Funds
5.45%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
92
Reduced
71
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
26
Virtus Fund Advisers
Connecticut
$19.2M +$16.3M +1,455,931 +585%
Goldman Sachs
27
Goldman Sachs
New York
$18.5M +$8.96M +799,059 +93%
TA
28
Teachers Advisors
New York
$18.4M +$2.43M +217,051 +15%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$18M +$1.55M +138,362 +9%
Principal Financial Group
30
Principal Financial Group
Iowa
$17.4M -$3.14M -279,643 -15%
American Century Companies
31
American Century Companies
Missouri
$13M +$4.29M +382,493 +49%
Ameriprise
32
Ameriprise
Minnesota
$12.5M +$1.17M +103,934 +10%
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$12.2M +$12.3M +1,096,041 New
Pzena Investment Management
34
Pzena Investment Management
New York
$11.7M +$168K +14,987 +1%
SGCIA
35
Smith Graham & Co Investment Advisors
Texas
$10.2M -$191K -17,070 -2%
LSV Asset Management
36
LSV Asset Management
Illinois
$10.1M +$10.2M +909,715 New
Legal & General Group
37
Legal & General Group
United Kingdom
$10.1M +$437K +38,984 +5%
CS
38
Credit Suisse
Switzerland
$9.8M +$1.28M +113,964 +15%
PPA
39
Parametric Portfolio Associates
Washington
$9.01M +$723K +64,435 +9%
UBS AM
40
UBS AM
Illinois
$8.95M +$1.75M +155,653 +24%
TCIM
41
TIAA CREF Investment Management
New York
$8.66M -$1.38M -123,281 -14%
Citadel Advisors
42
Citadel Advisors
Florida
$7.93M +$7.31M +651,906 +1,090%
Citigroup
43
Citigroup
New York
$7.49M +$7.32K +653 +0.1%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$7.1M -$111K -9,900 -2%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$6.9M +$2.14M +190,700 +45%
AL
46
AJO LP
Pennsylvania
$6.68M -$87.1K -7,771 -1%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$6.54M -$13.5K -1,200 -0.2%
QI
48
QS Investors
New York
$6.41M +$146K +13,000 +2%
Bank of America
49
Bank of America
North Carolina
$5.93M -$791K -70,563 -12%
Asset Management One
50
Asset Management One
Japan
$5.8M -$133K -11,865 -2%

DRH Hedge Fund Activity: Q1 2017 in Review

219 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q1 2017, worth a combined $2.46B — down 0.29% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new DRH positions and 22 closed out — a net gain of 8 holders — while 92 added to existing stakes and 71 trimmed.

The largest buyer was BlackRock, adding an estimated $341M. The largest seller was Invesco, cutting an estimated $84M.

  • 219 institutional investors held Diamondrock Hospitality Co (DRH) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $2.46B of Diamondrock Hospitality Co stock for Q1 2017, down 0.29% quarter-over-quarter.
  • 30 funds opened new Diamondrock Hospitality Co positions in Q1 2017 and 22 closed out, a net change of +8 holders.
  • The largest Diamondrock Hospitality Co buyer in Q1 2017 was BlackRock, an estimated $341M added.
  • The largest Diamondrock Hospitality Co seller in Q1 2017 was Invesco, an estimated $84M sold.

Based on aggregated 13F filings for Q1 2017.