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Diamondrock Hospitality Co

208 hedge funds and large institutions have $2.83B invested in Diamondrock Hospitality Co in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 82 increasing their positions, 82 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more call options, than puts

Call options by funds: $44K | Put options by funds: $14K

3.89% more ownership

Funds ownership: 107.61%111.49% (+3.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 82

1% less funds holding

Funds holding: 210208 (-2)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

7% less capital invested

Capital invested by funds: $3.05B → $2.83B (-$217M)

Holders
208
Holders Change
-2
Holders Change %
-0.95%
% 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
19
Increased
82
Reduced
82
Closed
20
Calls
$44K
Puts
$14K
Net Calls
+$30K
Net Calls Change
-$21K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$5.77M -$3.94M -292,033 -39%
USAA
52
United Services Automobile Association
Texas
$5.76M +$81K +6,000 +1%
TIAAOA
53
Teachers Insurance & Annuity Association of America
New York
$5.56M +$220K +16,276 +4%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$5.45M -$52.7K -3,908 -0.9%
Legal & General Group
55
Legal & General Group
United Kingdom
$5.39M -$116K -8,600 -2%
AllianceBernstein
56
AllianceBernstein
Tennessee
$5.34M -$76.2M -5,648,348 -93%
Comerica Bank
57
Comerica Bank
Texas
$5.18M +$2.78M +206,267 +104%
KBC Group
58
KBC Group
Belgium
$5.09M -$762K -56,463 -12%
Marshall Wace
59
Marshall Wace
United Kingdom
$4.92M -$8.65M -641,185 -63%
SO
60
STRS Ohio
Ohio
$4.9M +$399K +29,545 +8%
CS
61
Credit Suisse
Switzerland
$4.83M +$1.12M +82,938 +28%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$4.7M +$111K +8,209 +2%
PPA
63
Parametric Portfolio Associates
Washington
$4.69M +$96K +7,115 +2%
UBS AM
64
UBS AM
Illinois
$4.49M +$407K +30,167 +9%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$4.24M -$80K -5,925 -2%
Two Sigma Investments
66
Two Sigma Investments
New York
$4.18M -$4.82M -356,778 -52%
Morgan Stanley
67
Morgan Stanley
New York
$4.15M -$733K -54,325 -14%
MAA
68
Managed Account Advisors
New Jersey
$4.04M -$2.88M -213,281 -40%
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.97M -$927K -68,700 -18%
PL
70
Perpetual Ltd
Australia
$3.93M
VOYA Investment Management
71
VOYA Investment Management
Georgia
$3.69M
Citigroup
72
Citigroup
New York
$3.57M +$391K +28,976 +12%
CNB
73
City National Bank
California
$3.48M +$326K +24,175 +10%
SOAMC
74
Spirit of America Management Corp
New York
$3.46M
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.44M +$115K +8,553 +3%

DRH Hedge Fund Activity: Q2 2015 in Review

208 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q2 2015, worth a combined $2.83B — down 7.1% from $3.05B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of DRH and 19 opened new positions — a net loss of 1 holder — while 82 trimmed existing stakes and 82 added.

The largest buyer was Invesco, adding an estimated $184M. The largest seller was AllianceBernstein, cutting an estimated $76.2M.

  • 208 institutional investors held Diamondrock Hospitality Co (DRH) as of Q2 2015, down from 210 in Q1 2015.
  • Funds reported $2.83B of Diamondrock Hospitality Co stock for Q2 2015, down 7.1% quarter-over-quarter.
  • 19 funds opened new Diamondrock Hospitality Co positions in Q2 2015 and 20 closed out, a net change of -1 holder.
  • The largest Diamondrock Hospitality Co buyer in Q2 2015 was Invesco, an estimated $184M added.
  • The largest Diamondrock Hospitality Co seller in Q2 2015 was AllianceBernstein, an estimated $76.2M sold.

Based on aggregated 13F filings for Q2 2015.