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Diamondrock Hospitality Co

228 hedge funds and large institutions have $2.08B invested in Diamondrock Hospitality Co in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 92 increasing their positions, 75 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 75

1% more capital invested

Capital invested by funds: $2.06B → $2.08B (+$15.1M)

0.55% more ownership

Funds ownership: 113.59%114.15% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 235228 (-7)

16% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 31

Holders
228
Holders Change
-7
Holders Change %
-2.98%
% of All Funds
6.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
92
Reduced
75
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$5.34M +$65.4K +6,700 +1%
Prudential Financial
52
Prudential Financial
New Jersey
$5.25M -$6.49M -664,887 -54%
USAA
53
United Services Automobile Association
Texas
$4.75M -$9.95M -1,019,430 -66%
PL
54
Perpetual Ltd
Australia
$4.5M -$251K -25,750 -5%
Axa
55
Axa
France
$4.3M -$351K -36,000 -7%
AllianceBernstein
56
AllianceBernstein
Tennessee
$4.29M +$178K +18,209 +4%
ESCM
57
Echo Street Capital Management
New York
$4.13M +$4.43M +454,404 New
PPA
58
Parametric Portfolio Associates
Washington
$4.06M +$1.37M +140,576 +46%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.87M +$32.2K +3,300 +0.8%
Asset Management One
60
Asset Management One
Japan
$3.71M -$202K -20,700 -5%
UBS AM
61
UBS AM
Illinois
$3.46M +$76.6K +7,855 +2%
LCM
62
Landscape Capital Management
New Jersey
$3.33M -$1.71M -175,100 -32%
Canada Life
63
Canada Life
Manitoba, Canada
$3.32M -$69.4K -7,112 -2%
SO
64
STRS Ohio
Ohio
$3.29M -$56.5K -5,787 -2%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$3.13M +$181K +18,540 +6%
KBC Group
66
KBC Group
Belgium
$3.04M -$2.07M -212,492 -39%
WBC
67
Westpac Banking Corp
Australia
$3.03M -$945K -96,861 -23%
Swiss National Bank
68
Swiss National Bank
Switzerland
$3.01M -$101K -10,300 -3%
First Trust Advisors
69
First Trust Advisors
Illinois
$2.74M -$4.83M -494,945 -62%
Skandinaviska Enskilda Banken (SEB)
70
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.71M -$33.2K -3,400 -1%
VRS
71
Virginia Retirement Systems
Virginia
$2.4M -$239K -24,500 -8%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$2.33M +$1.11M +113,602 +80%
RA
73
Royce & Associates
New York
$2.27M +$268K +27,500 +12%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.27M +$3.61K +370 +0.1%
MCM
75
Matarin Capital Management
New York
$2.23M -$28K -2,869 -1%

DRH Hedge Fund Activity: Q3 2016 in Review

228 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q3 2016, worth a combined $2.08B — up 0.73% from $2.06B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of DRH and 26 opened new positions — a net loss of 5 holders — while 75 trimmed existing stakes and 92 added.

The largest buyer was Deutsche Bank, adding an estimated $80.3M. The largest seller was Cohen & Steers, exiting entirely with an estimated $69.7M sold.

  • 228 institutional investors held Diamondrock Hospitality Co (DRH) as of Q3 2016, down from 235 in Q2 2016.
  • Funds reported $2.08B of Diamondrock Hospitality Co stock for Q3 2016, up 0.73% quarter-over-quarter.
  • 26 funds opened new Diamondrock Hospitality Co positions in Q3 2016 and 31 closed out, a net change of -5 holders.
  • The largest Diamondrock Hospitality Co buyer in Q3 2016 was Deutsche Bank, an estimated $80.3M added.
  • The largest Diamondrock Hospitality Co seller in Q3 2016 was Cohen & Steers, an estimated $69.7M sold.

Based on aggregated 13F filings for Q3 2016.