We are live on ! Find out more
DRH icon

Diamondrock Hospitality Co

219 hedge funds and large institutions have $2.46B invested in Diamondrock Hospitality Co in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 92 increasing their positions, 71 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 22

30% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 71

2.97% more ownership

Funds ownership: 106.93%109.9% (+3%)

0% more funds holding

Funds holding: 219219 (0)

0% less capital invested

Capital invested by funds: $2.47B → $2.46B (-$7.22M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
219
Holders Change
Holders Change %
0%
% of All Funds
5.45%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
92
Reduced
71
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QIM
51
Quantitative Investment Management
Virginia
$5.58M +$5.61M +500,000 New
USAA
52
United Services Automobile Association
Texas
$5.47M -$174K -15,490 -3%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$5.38M +$2.74M +244,066 +102%
AllianceBernstein
54
AllianceBernstein
Tennessee
$5.32M -$13.8M -1,231,130 -72%
Teacher Retirement System of Texas
55
Teacher Retirement System of Texas
Texas
$5.22M +$5.07M +452,223 +2,834%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$5.15M +$1.3M +116,147 +34%
NFA
57
Nationwide Fund Advisors
Ohio
$5.08M -$837K -74,645 -14%
VRS
58
Virginia Retirement Systems
Virginia
$4.85M +$1.06M +94,900 +28%
Axa
59
Axa
France
$4.69M -$5.79K -516 -0.1%
BNP Paribas Asset Management
60
BNP Paribas Asset Management
France
$4.49M -$3.09M -275,694 -41%
WBC
61
Westpac Banking Corp
Australia
$4.42M +$416K +37,088 +10%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$4.41M -$209K -18,600 -4%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$4.24M +$1.3M +116,045 +44%
ESCM
64
Echo Street Capital Management
New York
$4.24M +$4.26M +379,869 New
Canada Life
65
Canada Life
Manitoba, Canada
$4.15M +$188K +16,763 +5%
GC
66
Guggenheim Capital
Illinois
$4.14M +$3.69M +329,222 +783%
RA
67
Royce & Associates
New York
$4.07M +$1.29M +115,000 +46%
SO
68
STRS Ohio
Ohio
$4.05M -$114K -10,127 -3%
Swiss National Bank
69
Swiss National Bank
Switzerland
$3.68M
First Trust Advisors
70
First Trust Advisors
Illinois
$3.34M -$102K -9,096 -3%
MCM
71
Matarin Capital Management
New York
$3.13M +$379K +33,774 +14%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$3.07M +$164K +14,613 +6%
CIP
73
Convergence Investment Partners
Florida
$2.98M +$2.99M +266,818 New
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.97M +$53.1K +4,732 +2%
SEI Investments
75
SEI Investments
Pennsylvania
$2.83M +$866K +77,250 +44%

DRH Hedge Fund Activity: Q1 2017 in Review

219 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q1 2017, worth a combined $2.46B — down 0.29% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new DRH positions and 22 closed out — a net gain of 8 holders — while 92 added to existing stakes and 71 trimmed.

The largest buyer was BlackRock, adding an estimated $341M. The largest seller was Invesco, cutting an estimated $84M.

  • 219 institutional investors held Diamondrock Hospitality Co (DRH) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $2.46B of Diamondrock Hospitality Co stock for Q1 2017, down 0.29% quarter-over-quarter.
  • 30 funds opened new Diamondrock Hospitality Co positions in Q1 2017 and 22 closed out, a net change of +8 holders.
  • The largest Diamondrock Hospitality Co buyer in Q1 2017 was BlackRock, an estimated $341M added.
  • The largest Diamondrock Hospitality Co seller in Q1 2017 was Invesco, an estimated $84M sold.

Based on aggregated 13F filings for Q1 2017.