We are live on ! Find out more
DRH icon

Diamondrock Hospitality Co

200 hedge funds and large institutions have $2.75B invested in Diamondrock Hospitality Co in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 77 increasing their positions, 80 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $2.52B → $2.75B (+$233M)

0.32% less ownership

Funds ownership: 110.04%109.73% (-0.32%)

4% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 80

4% less funds holding

Funds holding: 208200 (-8)

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
200
Holders Change
-8
Holders Change %
-3.85%
% of All Funds
5.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
77
Reduced
80
Closed
18
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
-$346K
Name Holding Trade Value Shares
Change
Change in
Stake
QBFM
51
QS Batterymarch Financial Management
New York
$6.54M -$514K -41,900 -8%
Goldman Sachs
52
Goldman Sachs
New York
$5.99M -$2.23M -181,352 -28%
MAA
53
Managed Account Advisors
New Jersey
$5.98M +$103K +8,376 +2%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$5.94M +$166K +13,500 +3%
Bank of America
55
Bank of America
North Carolina
$5.93M -$474K -38,612 -8%
USAA
56
United Services Automobile Association
Texas
$5.83M
TIAAOA
57
Teachers Insurance & Annuity Association of America
New York
$5.65M -$415K -33,810 -7%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.5M +$424K +34,576 +9%
AC
59
Ascend Capital
California
$5.45M -$2.83M -230,250 -35%
NFA
60
Nationwide Fund Advisors
Ohio
$5.42M -$59.9K -4,878 -1%
SAMC
61
Shinko Asset Management Company
Japan
$5.3M -$8.59K -700 -0.2%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$5.1M +$1.32M +107,478 +37%
SO
63
STRS Ohio
Ohio
$4.98M -$1.62M -131,606 -25%
Legal & General Group
64
Legal & General Group
United Kingdom
$4.61M +$27K +2,200 +0.6%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$4.58M +$25.8K +2,100 +0.6%
SCM
66
Signia Capital Management
Washington
$4.33M -$1.24M -100,962 -23%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$4.25M -$74.9K -6,099 -2%
Teacher Retirement System of Texas
68
Teacher Retirement System of Texas
Texas
$4.14M +$168K +13,726 +4%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.06M -$196K -15,950 -5%
MTB
70
Mizuho Trust & Banking
Japan
$4.04M -$28.4K -2,313 -0.7%
UBS AM
71
UBS AM
Illinois
$3.88M +$92.1K +7,500 +3%
CS
72
Credit Suisse
Switzerland
$3.86M -$6.41M -522,323 -63%
ESCM
73
Echo Street Capital Management
New York
$3.71M -$808K -65,815 -19%
TIM
74
Thompson Investment Management
Wisconsin
$3.56M -$7.73K -630 -0.2%
PPA
75
Parametric Portfolio Associates
Washington
$3.48M +$347K +28,276 +12%

DRH Hedge Fund Activity: Q2 2014 in Review

200 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q2 2014, worth a combined $2.75B — up 9.2% from $2.52B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of DRH and 10 opened new positions — a net loss of 8 holders — while 80 trimmed existing stakes and 77 added.

The largest buyer was JP Morgan Chase, adding an estimated $46.2M. The largest seller was Capital Growth Management, cutting an estimated $45.4M.

  • 200 institutional investors held Diamondrock Hospitality Co (DRH) as of Q2 2014, down from 208 in Q1 2014.
  • Funds reported $2.75B of Diamondrock Hospitality Co stock for Q2 2014, up 9.2% quarter-over-quarter.
  • 10 funds opened new Diamondrock Hospitality Co positions in Q2 2014 and 18 closed out, a net change of -8 holders.
  • The largest Diamondrock Hospitality Co buyer in Q2 2014 was JP Morgan Chase, an estimated $46.2M added.
  • The largest Diamondrock Hospitality Co seller in Q2 2014 was Capital Growth Management, an estimated $45.4M sold.

Based on aggregated 13F filings for Q2 2014.