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Diamondrock Hospitality Co

223 hedge funds and large institutions have $2.42B invested in Diamondrock Hospitality Co in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 103 increasing their positions, 64 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 64

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

2% more funds holding

Funds holding: 219223 (+4)

0.57% more ownership

Funds ownership: 109.9%110.47% (+0.57%)

2% less capital invested

Capital invested by funds: $2.46B → $2.42B (-$41.7M)

Holders
223
Holders Change
+4
Holders Change %
+1.83%
% of All Funds
5.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
103
Reduced
64
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PI
26
PGGM Investments
Netherlands
$19.8M
VFA
27
Virtus Fund Advisers
Connecticut
$19.4M -$314K -28,116 -2%
Ameriprise
28
Ameriprise
Minnesota
$18.3M +$6.21M +555,459 +50%
TA
29
Teachers Advisors
New York
$18.2M +$202K +18,091 +1%
Principal Financial Group
30
Principal Financial Group
Iowa
$17.1M +$69.4K +6,210 +0.4%
N
31
Nuveen
North Carolina
$15.5M -$4.67M -417,661 -23%
LSV Asset Management
32
LSV Asset Management
Illinois
$15.1M +$5.24M +468,485 +51%
B
33
Barings
North Carolina
$14.1M +$13.6M +1,219,820 +1,874%
Bank of America
34
Bank of America
North Carolina
$13.1M +$7.42M +664,055 +125%
American Century Companies
35
American Century Companies
Missouri
$12.9M +$143K +12,821 +1%
Lord, Abbett & Co
36
Lord, Abbett & Co
New Jersey
$12M
Pzena Investment Management
37
Pzena Investment Management
New York
$11.5M -$2.79K -250 -0%
Legal & General Group
38
Legal & General Group
United Kingdom
$10.5M +$602K +53,830 +6%
WBC
39
Westpac Banking Corp
Australia
$9.96M +$5.75M +514,078 +130%
SGCIA
40
Smith Graham & Co Investment Advisors
Texas
$9.47M -$528K -47,240 -5%
PPA
41
Parametric Portfolio Associates
Washington
$9.43M +$590K +52,750 +7%
AL
42
AJO LP
Pennsylvania
$8.67M +$2.15M +192,385 +32%
CEP
43
Chicago Equity Partners
Illinois
$8.57M +$6.44M +576,245 +280%
Citigroup
44
Citigroup
New York
$7.84M +$491K +43,905 +7%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$7.66M +$2.42M +216,434 +45%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$7.46M +$703K +62,900 +10%
UBS AM
47
UBS AM
Illinois
$7.44M -$1.38M -123,182 -15%
PAM
48
Panagora Asset Management
Massachusetts
$7.1M +$7.24M +647,997 +358,009%
CS
49
Credit Suisse
Switzerland
$6.98M -$2.7M -241,152 -27%
TCIM
50
TIAA CREF Investment Management
New York
$6.88M -$1.66M -148,449 -19%

DRH Hedge Fund Activity: Q2 2017 in Review

223 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q2 2017, worth a combined $2.42B — down 1.7% from $2.46B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DRH positions and 13 closed out — a net gain of 4 holders — while 103 added to existing stakes and 64 trimmed.

The largest buyer was Heitman Real Estate Securities, opening a new position worth an estimated $36.9M. The largest seller was Deutsche Bank, cutting an estimated $92.7M.

  • 223 institutional investors held Diamondrock Hospitality Co (DRH) as of Q2 2017, up from 219 in Q1 2017.
  • Funds reported $2.42B of Diamondrock Hospitality Co stock for Q2 2017, down 1.7% quarter-over-quarter.
  • 17 funds opened new Diamondrock Hospitality Co positions in Q2 2017 and 13 closed out, a net change of +4 holders.
  • The largest Diamondrock Hospitality Co buyer in Q2 2017 was Heitman Real Estate Securities, an estimated $36.9M added.
  • The largest Diamondrock Hospitality Co seller in Q2 2017 was Deutsche Bank, an estimated $92.7M sold.

Based on aggregated 13F filings for Q2 2017.