We are live on ! Find out more
DRH icon

Diamondrock Hospitality Co

208 hedge funds and large institutions have $2.52B invested in Diamondrock Hospitality Co in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 74 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

2% more funds holding

Funds holding: 204208 (+4)

7% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 74

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $2.58B → $2.52B (-$57.9M)

4.37% less ownership

Funds ownership: 114.42%110.04% (-4.4%)

Holders
208
Holders Change
+4
Holders Change %
+1.96%
% of All Funds
6.01%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
27
Increased
79
Reduced
74
Closed
21
Calls
$351K
Puts
Net Calls
+$351K
Net Calls Change
+$351K
Name Holding Trade Value Shares
Change
Change in
Stake
QBFM
51
QS Batterymarch Financial Management
New York
$6.49M -$177K -14,850 -3%
Prudential Financial
52
Prudential Financial
New Jersey
$6.24M +$29.9K +2,500 +0.5%
SO
53
STRS Ohio
Ohio
$6.11M -$248K -20,800 -4%
Bank of America
54
Bank of America
North Carolina
$5.89M -$1.42M -118,874 -19%
AL
55
AJO LP
Pennsylvania
$5.66M -$54.9K -4,600 -0.9%
ACM
56
Adelante Capital Management
California
$5.59M +$645K +54,038 +13%
TIAAOA
57
Teachers Insurance & Annuity Association of America
New York
$5.58M -$60.8K -5,090 -1%
MAA
58
Managed Account Advisors
New Jersey
$5.38M +$1.02M +85,073 +23%
USAA
59
United Services Automobile Association
Texas
$5.35M
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$5.29M
SCM
61
Signia Capital Management
Washington
$5.16M -$10.1K -849 -0.2%
NFA
62
Nationwide Fund Advisors
Ohio
$5.02M -$87.5K -7,331 -2%
SAMC
63
Shinko Asset Management Company
Japan
$4.86M +$8.36K +700 +0.2%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.63M -$972K -81,400 -17%
Legal & General Group
65
Legal & General Group
United Kingdom
$4.2M -$136K -11,400 -3%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$4.17M +$15.5K +1,300 +0.4%
ESCM
67
Echo Street Capital Management
New York
$4.17M +$4.24M +354,780 New
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$3.97M -$131K -10,985 -3%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.91M -$318K -26,617 -7%
MTB
70
Mizuho Trust & Banking
Japan
$3.73M -$163K -13,692 -4%
Teacher Retirement System of Texas
71
Teacher Retirement System of Texas
Texas
$3.63M -$205K -17,154 -5%
ProShare Advisors
72
ProShare Advisors
Maryland
$3.58M +$2.06M +172,560 +131%
UBS AM
73
UBS AM
Illinois
$3.46M +$172K +14,387 +5%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$3.41M +$2.78M +233,159 +408%
TIM
75
Thompson Investment Management
Wisconsin
$3.27M -$106K -8,880 -3%

DRH Hedge Fund Activity: Q1 2014 in Review

208 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q1 2014, worth a combined $2.52B — down 2.2% from $2.58B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DRH positions and 21 closed out — a net gain of 6 holders — while 79 added to existing stakes and 74 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $75.7M. The largest seller was AllianceBernstein, cutting an estimated $53.7M.

  • 208 institutional investors held Diamondrock Hospitality Co (DRH) as of Q1 2014, up from 204 in Q4 2013.
  • Funds reported $2.52B of Diamondrock Hospitality Co stock for Q1 2014, down 2.2% quarter-over-quarter.
  • 27 funds opened new Diamondrock Hospitality Co positions in Q1 2014 and 21 closed out, a net change of +6 holders.
  • The largest Diamondrock Hospitality Co buyer in Q1 2014 was Cohen & Steers, an estimated $75.7M added.
  • The largest Diamondrock Hospitality Co seller in Q1 2014 was AllianceBernstein, an estimated $53.7M sold.

Based on aggregated 13F filings for Q1 2014.