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Diamondrock Hospitality Co
DRH

191 hedge funds and large institutions have $2.22B invested in Diamondrock Hospitality Co in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 82 increasing their positions, 60 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

37% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 60

15% more capital invested

Capital invested by funds: $1.93B → $2.22B (+$292M)

2.33% more ownership

Funds ownership: 104.44% → 106.77% (+2.3%)

2% more funds holding

Funds holding: 187 → 191 (+4)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
191
Holders Change
+4
Holders Change %
+2.14%
% of All Funds
6.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
21
Increased
82
Reduced
60
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$123M
2
BC
Brookfield Corp
Ontario, Canada
+$23.2M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$21.3M
4
CC
Carlson Capital
Texas
+$19.1M
5
CS
Credit Suisse
Switzerland
+$16.4M

Top Sellers

1
PIM
Perkins Investment Management
Illinois
-$109M
2
LPC
Long Pond Capital
New York
-$33M
3
Citadel Advisors
Citadel Advisors
Florida
-$14.9M
4
Deutsche Bank
Deutsche Bank
Germany
-$14.7M
5
Two Sigma Investments
Two Sigma Investments
New York
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
51
STRS Ohio
Ohio
$6.55M -$1.03M -102,958 -14%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$6.25M -$85.1K -8,500 -1%
LBIM
53
Land & Buildings Investment Management
Connecticut
$6.22M +$5.83M +582,900 New
Invesco
54
Invesco
Georgia
$6.21M +$1.09M +109,286 +23%
SCM
55
Signia Capital Management
Washington
$6.08M -$1.53M -153,122 -21%
QBFM
56
QS Batterymarch Financial Management
New York
$6.01M – – –
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$5.79M +$767K +76,600 +16%
TIAAOA
58
Teachers Insurance & Annuity Association of America
New York
$5.23M – – –
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.02M +$997K +99,600 +27%
ECM
60
EII Capital Management
New York
$5.01M -$2.27M -227,300 -33%
Goldman Sachs
61
Goldman Sachs
New York
$4.83M -$1.3M -130,256 -22%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$4.8M – – –
USAA
63
United Services Automobile Association
Texas
$4.65M +$138K +13,800 +3%
Legal & General Group
64
Legal & General Group
United Kingdom
$4.03M +$344K +34,400 +10%
SAMC
65
Shinko Asset Management Company
Japan
$3.95M +$1.17M +117,374 +46%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$3.91M +$8.71K +870 +0.2%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$3.75M +$108K +10,782 +3%
MAA
68
Managed Account Advisors
New Jersey
$3.72M +$989K +98,795 +40%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.6M +$60.2K +6,015 +2%
STC
70
SEI Trust Company
Pennsylvania
$3.3M +$42K +4,200 +1%
MTB
71
Mizuho Trust & Banking
Japan
$3.08M – – –
TIM
72
Thompson Investment Management
Wisconsin
$3.05M +$8.66K +865 +0.3%
UBS AM
73
UBS AM
Illinois
$2.9M -$58K -5,800 -2%
Macquarie Group
74
Macquarie Group
Australia
$2.85M -$492K -49,179 -16%
ProShare Advisors
75
ProShare Advisors
Maryland
$2.7M -$66.2K -6,617 -3%
1 2
3
4 5

DRH Hedge Fund Activity: Q3 2013 in Review

191 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q3 2013, worth a combined $2.22B — up 15% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new DRH positions and 15 closed out — a net gain of 6 holders — while 82 added to existing stakes and 60 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $123M. The largest seller was Perkins Investment Management, exiting entirely with an estimated $109M sold.

  • 191 institutional investors held Diamondrock Hospitality Co (DRH) as of Q3 2013, up from 187 in Q2 2013.
  • Funds reported $2.22B of Diamondrock Hospitality Co stock for Q3 2013, up 15% quarter-over-quarter.
  • 21 funds opened new Diamondrock Hospitality Co positions in Q3 2013 and 15 closed out, a net change of +6 holders.
  • The largest Diamondrock Hospitality Co buyer in Q3 2013 was Cohen & Steers, an estimated $123M added.
  • The largest Diamondrock Hospitality Co seller in Q3 2013 was Perkins Investment Management, an estimated $109M sold.

Based on aggregated 13F filings for Q3 2013.