We are live on ! Find out more
DRH icon

Diamondrock Hospitality Co

204 hedge funds and large institutions have $2.58B invested in Diamondrock Hospitality Co in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 79 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

16% more capital invested

Capital invested by funds: $2.22B → $2.58B (+$355M)

7.65% more ownership

Funds ownership: 106.77%114.42% (+7.6%)

7% more funds holding

Funds holding: 191204 (+13)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 79

Holders
204
Holders Change
+13
Holders Change %
+6.81%
% of All Funds
5.92%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
29
Increased
73
Reduced
79
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QBFM
51
QS Batterymarch Financial Management
New York
$6.55M +$38K +3,350 +0.6%
SO
52
STRS Ohio
Ohio
$6.25M -$825K -72,800 -12%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$6.16M -$6.13M -541,319 -50%
CBOA
54
Commonwealth Bank of Australia
Australia
$6.16M +$5.14M +453,452 +568%
Prudential Financial
55
Prudential Financial
New Jersey
$6.1M -$1.62M -143,200 -21%
AL
56
AJO LP
Pennsylvania
$5.62M +$5.51M +486,600 New
TIAAOA
57
Teachers Insurance & Annuity Association of America
New York
$5.54M -$116K -10,240 -2%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.5M +$63.5K +5,600 +1%
USAA
59
United Services Automobile Association
Texas
$5.26M +$218K +19,200 +4%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$5.2M
SCM
61
Signia Capital Management
Washington
$5.08M -$1.47M -129,568 -23%
NFA
62
Nationwide Fund Advisors
Ohio
$5.02M -$5.99M -528,281 -55%
BNP Paribas Asset Management
63
BNP Paribas Asset Management
France
$4.91M -$4.59M -405,098 -49%
ACM
64
Adelante Capital Management
California
$4.87M -$3.73M -329,378 -44%
SAMC
65
Shinko Asset Management Company
Japan
$4.77M +$482K +42,576 +11%
SAM
66
Scopus Asset Management
New York
$4.55M +$4.47M +394,400 New
ECM
67
EII Capital Management
New York
$4.39M -$1.02M -89,900 -19%
MAA
68
Managed Account Advisors
New Jersey
$4.31M +$276K +24,358 +7%
Legal & General Group
69
Legal & General Group
United Kingdom
$4.25M -$105K -9,300 -2%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.15M +$250K +22,077 +7%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$4.09M +$28.3K +2,500 +0.7%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$4.03M -$207K -18,300 -5%
ACI
73
AMP Capital Investors
Australia
$3.9M +$2.47M +217,908 +186%
MTB
74
Mizuho Trust & Banking
Japan
$3.82M +$9.44K +833 +0.3%
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$3.77M +$3.4M +300,298 +1,156%

DRH Hedge Fund Activity: Q4 2013 in Review

204 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q4 2013, worth a combined $2.58B — up 16% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new DRH positions and 16 closed out — a net gain of 13 holders — while 73 added to existing stakes and 79 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $118M. The largest seller was Deutsche Bank, cutting an estimated $39.4M.

  • 204 institutional investors held Diamondrock Hospitality Co (DRH) as of Q4 2013, up from 191 in Q3 2013.
  • Funds reported $2.58B of Diamondrock Hospitality Co stock for Q4 2013, up 16% quarter-over-quarter.
  • 29 funds opened new Diamondrock Hospitality Co positions in Q4 2013 and 16 closed out, a net change of +13 holders.
  • The largest Diamondrock Hospitality Co buyer in Q4 2013 was AllianceBernstein, an estimated $118M added.
  • The largest Diamondrock Hospitality Co seller in Q4 2013 was Deutsche Bank, an estimated $39.4M sold.

Based on aggregated 13F filings for Q4 2013.