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Diamondrock Hospitality Co

217 hedge funds and large institutions have $3.22B invested in Diamondrock Hospitality Co in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 16

17% more capital invested

Capital invested by funds: $2.74B → $3.22B (+$480M)

5% more funds holding

Funds holding: 207217 (+10)

4% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 74

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.1% less ownership

Funds ownership: 111.01%109.91% (-1.1%)

93% less call options, than puts

Call options by funds: $1K | Put options by funds: $15K

Holders
217
Holders Change
+10
Holders Change %
+4.83%
% of All Funds
5.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
77
Reduced
74
Closed
16
Calls
$1K
Puts
$15K
Net Calls
-$14K
Net Calls Change
-$17K
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$7.83M -$3.38M -237,444 -31%
MAA
52
Managed Account Advisors
New Jersey
$7.58M -$15K -1,057 -0.2%
American Century Companies
53
American Century Companies
Missouri
$7.39M -$81.3K -5,716 -1%
Morgan Stanley
54
Morgan Stanley
New York
$7.39M +$2.91M +204,785 +70%
AL
55
AJO LP
Pennsylvania
$7M +$5.98M +420,650 +836%
N
56
Nuveen
North Carolina
$6.93M -$26.6M -1,871,394 -80%
USAA
57
United Services Automobile Association
Texas
$6.85M
TIAAOA
58
Teachers Insurance & Annuity Association of America
New York
$6.55M
NFA
59
Nationwide Fund Advisors
Ohio
$6.51M -$208K -14,599 -3%
QI
60
QS Investors
New York
$6.41M +$6.13M +430,920 New
Legal & General Group
61
Legal & General Group
United Kingdom
$6.31M +$132K +9,300 +2%
SRES
62
Starwood Real Estate Securities
Connecticut
$5.83M -$17.8M -1,249,653 -76%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$5.77M
KBC Group
64
KBC Group
Belgium
$5.73M +$4.47M +314,175 +443%
Comerica Bank
65
Comerica Bank
Texas
$5.64M +$2.65M +186,276 +96%
SO
66
STRS Ohio
Ohio
$5.58M -$475K -33,416 -8%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.46M
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$5.42M +$49K +3,444 +1%
PPA
69
Parametric Portfolio Associates
Washington
$5.34M +$255K +17,925 +5%
SAMC
70
Shinko Asset Management Company
Japan
$5.25M -$772K -54,252 -13%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$4.9M +$7.92K +557 +0.2%
RFC
72
Russell Frank Company
Washington
$4.81M -$5.32M -373,915 -54%
CS
73
Credit Suisse
Switzerland
$4.79M -$1.62M -114,148 -26%
UBS AM
74
UBS AM
Illinois
$4.58M +$245K +17,252 +6%
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$4.57M -$363K -25,513 -8%

DRH Hedge Fund Activity: Q4 2014 in Review

217 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q4 2014, worth a combined $3.22B — up 17% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new DRH positions and 16 closed out — a net gain of 15 holders — while 77 added to existing stakes and 74 trimmed.

The largest buyer was Capital Growth Management, opening a new position worth an estimated $57.7M. The largest seller was Deutsche Bank, cutting an estimated $41.1M.

  • 217 institutional investors held Diamondrock Hospitality Co (DRH) as of Q4 2014, up from 207 in Q3 2014.
  • Funds reported $3.22B of Diamondrock Hospitality Co stock for Q4 2014, up 17% quarter-over-quarter.
  • 31 funds opened new Diamondrock Hospitality Co positions in Q4 2014 and 16 closed out, a net change of +15 holders.
  • The largest Diamondrock Hospitality Co buyer in Q4 2014 was Capital Growth Management, an estimated $57.7M added.
  • The largest Diamondrock Hospitality Co seller in Q4 2014 was Deutsche Bank, an estimated $41.1M sold.

Based on aggregated 13F filings for Q4 2014.