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Diamondrock Hospitality Co

210 hedge funds and large institutions have $3.05B invested in Diamondrock Hospitality Co in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 91 increasing their positions, 68 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

364% more call options, than puts

Call options by funds: $65K | Put options by funds: $14K

34% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 68

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.3% less ownership

Funds ownership: 109.91%107.61% (-2.3%)

3% less funds holding

Funds holding: 217210 (-7)

5% less capital invested

Capital invested by funds: $3.22B → $3.05B (-$176M)

19% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 27

Holders
210
Holders Change
-7
Holders Change %
-3.23%
% of All Funds
5.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
91
Reduced
68
Closed
27
Calls
$65K
Puts
$14K
Net Calls
+$51K
Net Calls Change
+$65K
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$7.49M +$1.35M +92,186 +21%
MAA
52
Managed Account Advisors
New Jersey
$7.46M +$268K +18,308 +4%
AQR Capital Management
53
AQR Capital Management
Connecticut
$7.12M -$338K -23,038 -4%
KBC Group
54
KBC Group
Belgium
$6.42M +$1.01M +68,965 +18%
USAA
55
United Services Automobile Association
Texas
$6.27M -$251K -17,090 -4%
QI
56
QS Investors
New York
$6.09M
Legal & General Group
57
Legal & General Group
United Kingdom
$6.07M +$91.3K +6,225 +1%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$6.07M +$603K +41,112 +11%
ESCM
59
Echo Street Capital Management
New York
$5.95M +$6.17M +420,800 New
TIAAOA
60
Teachers Insurance & Annuity Association of America
New York
$5.9M -$337K -23,011 -5%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.35M +$170K +11,620 +3%
Morgan Stanley
62
Morgan Stanley
New York
$5.35M -$1.74M -118,352 -24%
PPA
63
Parametric Portfolio Associates
Washington
$5.07M -$3.04K -207 -0.1%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$5.06M -$92.4K -6,300 -2%
SO
65
STRS Ohio
Ohio
$4.99M -$331K -22,562 -6%
SAMC
66
Shinko Asset Management Company
Japan
$4.88M -$116K -7,919 -2%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$4.76M +$106K +7,250 +2%
UBS AM
68
UBS AM
Illinois
$4.52M +$176K +12,000 +4%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$4.51M +$1.94M +132,500 +71%
RFC
70
Russell Frank Company
Washington
$4.38M -$93.6K -6,387 -2%
Teacher Retirement System of Texas
71
Teacher Retirement System of Texas
Texas
$4.35M +$13.3K +906 +0.3%
PL
72
Perpetual Ltd
Australia
$4.33M +$1.06M +72,600 +31%
CS
73
Credit Suisse
Switzerland
$4.16M -$404K -27,568 -9%
Barclays
74
Barclays
United Kingdom
$4.09M -$3.11K -212 -0.1%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$4.09M -$4.26M -290,366 -50%

DRH Hedge Fund Activity: Q1 2015 in Review

210 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q1 2015, worth a combined $3.05B — down 5.5% from $3.22B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of DRH and 22 opened new positions — a net loss of 5 holders — while 68 trimmed existing stakes and 91 added.

The largest buyer was Teachers Advisors, adding an estimated $54.9M. The largest seller was Lasalle Investment Management Securities, exiting entirely with an estimated $64.2M sold.

  • 210 institutional investors held Diamondrock Hospitality Co (DRH) as of Q1 2015, down from 217 in Q4 2014.
  • Funds reported $3.05B of Diamondrock Hospitality Co stock for Q1 2015, down 5.5% quarter-over-quarter.
  • 22 funds opened new Diamondrock Hospitality Co positions in Q1 2015 and 27 closed out, a net change of -5 holders.
  • The largest Diamondrock Hospitality Co buyer in Q1 2015 was Teachers Advisors, an estimated $54.9M added.
  • The largest Diamondrock Hospitality Co seller in Q1 2015 was Lasalle Investment Management Securities, an estimated $64.2M sold.

Based on aggregated 13F filings for Q1 2015.