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Diamondrock Hospitality Co

218 hedge funds and large institutions have $2.23B invested in Diamondrock Hospitality Co in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 93 increasing their positions, 56 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 56

58% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 24

6% more funds holding

Funds holding: 206218 (+12)

2.9% more ownership

Funds ownership: 113.84%116.74% (+2.9%)

11% less capital invested

Capital invested by funds: $2.49B → $2.23B (-$262M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
218
Holders Change
+12
Holders Change %
+5.83%
% of All Funds
5.72%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
38
Increased
93
Reduced
56
Closed
24
Calls
$42K
Puts
Net Calls
+$42K
Net Calls Change
+$15K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$5.56M +$5.09M +453,646 +371%
DSA
52
Davis Selected Advisers
Arizona
$5.1M
CRIM
53
Castle Ridge Investment Management
Connecticut
$4.81M +$5.59M +498,160 New
NFA
54
Nationwide Fund Advisors
Ohio
$4.63M -$41.5K -3,694 -0.8%
Legal & General Group
55
Legal & General Group
United Kingdom
$4.38M +$25.8K +2,300 +0.5%
UBS AM
56
UBS AM
Illinois
$4.3M +$403K +35,940 +9%
Axa
57
Axa
France
$4M +$31.4K +2,800 +0.7%
AllianceBernstein
58
AllianceBernstein
Tennessee
$3.97M +$5.97K +532 +0.1%
Teacher Retirement System of Texas
59
Teacher Retirement System of Texas
Texas
$3.95M +$471K +41,938 +11%
SO
60
STRS Ohio
Ohio
$3.69M +$10.1K +901 +0.2%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$3.59M +$67.5K +6,017 +2%
MCM
62
Matarin Capital Management
New York
$3.54M +$502K +44,764 +14%
Renaissance Technologies
63
Renaissance Technologies
New York
$3.53M +$3.1M +276,300 +308%
SOAMC
64
Spirit of America Management Corp
New York
$3.5M +$815K +72,600 +25%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$3.42M +$99.8K +8,890 +3%
American Century Companies
66
American Century Companies
Missouri
$3.31M -$6.35M -566,274 -62%
PL
67
Perpetual Ltd
Australia
$3.08M +$140K +12,500 +4%
Swiss National Bank
68
Swiss National Bank
Switzerland
$2.66M
BA
69
BlackRock Advisors
Delaware
$2.65M +$146K +12,974 +5%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.6M -$216K -19,278 -7%
NI
71
Numeric Investors
Massachusetts
$2.6M +$2.02M +180,300 +202%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$2.55M +$437K +38,981 +17%
Walleye Trading
73
Walleye Trading
New York
$2.52M +$2.94M +261,705 New
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$2.49M -$56.6K -5,048 -2%
Macquarie Group
75
Macquarie Group
Australia
$2.45M -$652K -58,101 -19%

DRH Hedge Fund Activity: Q4 2015 in Review

218 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q4 2015, worth a combined $2.23B — down 11% from $2.49B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new DRH positions and 24 closed out — a net gain of 14 holders — while 93 added to existing stakes and 56 trimmed.

The largest buyer was Cambiar Investors, opening a new position worth an estimated $32.8M. The largest seller was Cohen & Steers, cutting an estimated $38.5M.

  • 218 institutional investors held Diamondrock Hospitality Co (DRH) as of Q4 2015, up from 206 in Q3 2015.
  • Funds reported $2.23B of Diamondrock Hospitality Co stock for Q4 2015, down 11% quarter-over-quarter.
  • 38 funds opened new Diamondrock Hospitality Co positions in Q4 2015 and 24 closed out, a net change of +14 holders.
  • The largest Diamondrock Hospitality Co buyer in Q4 2015 was Cambiar Investors, an estimated $32.8M added.
  • The largest Diamondrock Hospitality Co seller in Q4 2015 was Cohen & Steers, an estimated $38.5M sold.

Based on aggregated 13F filings for Q4 2015.