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Diamondrock Hospitality Co

218 hedge funds and large institutions have $2.38B invested in Diamondrock Hospitality Co in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 91 increasing their positions, 74 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 74

2% less capital invested

Capital invested by funds: $2.42B → $2.38B (-$44.7M)

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

2.04% less ownership

Funds ownership: 110.47%108.42% (-2%)

2% less funds holding

Funds holding: 223218 (-5)

Holders
218
Holders Change
-5
Holders Change %
-2.24%
% of All Funds
5.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
91
Reduced
74
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
26
Systematic Financial Management
New Jersey
$18.4M -$2.92M -261,869 -13%
VFA
27
Virtus Fund Advisers
Connecticut
$18.4M -$181K -16,200 -1%
TA
28
Teachers Advisors
New York
$18.2M +$111 +10 +0%
Principal Financial Group
29
Principal Financial Group
Iowa
$16.9M -$227K -20,410 -1%
MFIMFI
30
Mesirow Financial Investment Management - Fixed Income
Illinois
$16.1M -$5.31M -476,175 -25%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$15.4M +$14.5M +1,302,384 +1,281%
B
32
Barings
North Carolina
$13.4M -$695K -62,380 -5%
N
33
Nuveen
North Carolina
$13.4M -$2.22M -199,286 -14%
Pzena Investment Management
34
Pzena Investment Management
New York
$12M +$599K +53,768 +5%
PAM
35
Panagora Asset Management
Massachusetts
$11.6M +$4.54M +407,309 +63%
Legal & General Group
36
Legal & General Group
United Kingdom
$10.8M +$351K +31,495 +3%
American Century Companies
37
American Century Companies
Missouri
$10.5M -$2.44M -219,212 -19%
SGCIA
38
Smith Graham & Co Investment Advisors
Texas
$9.38M -$97.2K -8,720 -1%
AL
39
AJO LP
Pennsylvania
$8.9M +$230K +20,667 +3%
PPA
40
Parametric Portfolio Associates
Washington
$8.78M -$663K -59,476 -7%
ESCM
41
Echo Street Capital Management
New York
$8.33M +$3.67M +329,503 +76%
CEP
42
Chicago Equity Partners
Illinois
$7.65M -$933K -83,700 -11%
CS
43
Credit Suisse
Switzerland
$7.62M +$644K +57,774 +9%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$7.5M +$33.4K +3,000 +0.4%
Bank of America
45
Bank of America
North Carolina
$7.46M -$5.73M -514,483 -43%
VRS
46
Virginia Retirement Systems
Virginia
$7.4M +$2.56M +230,100 +52%
UBS AM
47
UBS AM
Illinois
$7.19M -$257K -23,077 -3%
TCIM
48
TIAA CREF Investment Management
New York
$6.73M -$154K -13,839 -2%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$6.67M -$32.3K -2,902 -0.5%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$6.39M -$1.11K -100 -0%

DRH Hedge Fund Activity: Q3 2017 in Review

218 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q3 2017, worth a combined $2.38B — down 1.8% from $2.42B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of DRH and 20 opened new positions — a net loss of 2 holders — while 74 trimmed existing stakes and 91 added.

The largest buyer was Deutsche Bank, adding an estimated $36.2M. The largest seller was Heitman Real Estate Securities, exiting entirely with an estimated $36.2M sold.

  • 218 institutional investors held Diamondrock Hospitality Co (DRH) as of Q3 2017, down from 223 in Q2 2017.
  • Funds reported $2.38B of Diamondrock Hospitality Co stock for Q3 2017, down 1.8% quarter-over-quarter.
  • 20 funds opened new Diamondrock Hospitality Co positions in Q3 2017 and 22 closed out, a net change of -2 holders.
  • The largest Diamondrock Hospitality Co buyer in Q3 2017 was Deutsche Bank, an estimated $36.2M added.
  • The largest Diamondrock Hospitality Co seller in Q3 2017 was Heitman Real Estate Securities, an estimated $36.2M sold.

Based on aggregated 13F filings for Q3 2017.