We are live on ! Find out more
DRH icon

Diamondrock Hospitality Co

223 hedge funds and large institutions have $2.42B invested in Diamondrock Hospitality Co in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 103 increasing their positions, 64 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 64

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

2% more funds holding

Funds holding: 219223 (+4)

0.57% more ownership

Funds ownership: 109.9%110.47% (+0.57%)

2% less capital invested

Capital invested by funds: $2.46B → $2.42B (-$41.7M)

Holders
223
Holders Change
+4
Holders Change %
+1.83%
% of All Funds
5.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
103
Reduced
64
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$6.7M -$276K -24,700 -4%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$6.39M -$30.2K -2,700 -0.5%
QI
53
QS Investors
New York
$6.3M
Asset Management One
54
Asset Management One
Japan
$5.69M -$130K -11,652 -2%
NFA
55
Nationwide Fund Advisors
Ohio
$5.42M +$444K +39,713 +9%
USAA
56
United Services Automobile Association
Texas
$5.42M +$44.8K +4,010 +0.8%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$5.05M -$10.1K -907 -0.2%
Teacher Retirement System of Texas
58
Teacher Retirement System of Texas
Texas
$5.03M -$103K -9,185 -2%
AllianceBernstein
59
AllianceBernstein
Tennessee
$4.98M -$257K -22,996 -5%
VRS
60
Virginia Retirement Systems
Virginia
$4.88M +$120K +10,700 +2%
ESCM
61
Echo Street Capital Management
New York
$4.72M +$574K +51,329 +14%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$4.61M -$13.3M -1,192,954 -74%
Axa
63
Axa
France
$4.58M -$17.9K -1,600 -0.4%
BNP Paribas Asset Management
64
BNP Paribas Asset Management
France
$4.49M +$86.5K +7,743 +2%
PL
65
Perpetual Ltd
Australia
$4.29M +$4.38M +391,780 New
RA
66
Royce & Associates
New York
$4.27M +$279K +25,000 +7%
Canada Life
67
Canada Life
Manitoba, Canada
$4.18M +$112K +10,032 +3%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$3.88M -$459K -41,073 -10%
Swiss National Bank
69
Swiss National Bank
Switzerland
$3.62M
ECM
70
EII Capital Management
New York
$3.56M +$1.66M +148,600 +84%
Grantham, Mayo, Van Otterloo & Co (GMO)
71
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.54M +$3.38M +302,000 +1,445%
SO
72
STRS Ohio
Ohio
$3.45M -$540K -48,277 -13%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$3.36M -$819K -73,303 -19%
SCP
74
Seizert Capital Partners
Michigan
$3.3M +$1.09M +97,911 +48%
MCM
75
Matarin Capital Management
New York
$3.14M +$71.9K +6,430 +2%

DRH Hedge Fund Activity: Q2 2017 in Review

223 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q2 2017, worth a combined $2.42B — down 1.7% from $2.46B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DRH positions and 13 closed out — a net gain of 4 holders — while 103 added to existing stakes and 64 trimmed.

The largest buyer was Heitman Real Estate Securities, opening a new position worth an estimated $36.9M. The largest seller was Deutsche Bank, cutting an estimated $92.7M.

  • 223 institutional investors held Diamondrock Hospitality Co (DRH) as of Q2 2017, up from 219 in Q1 2017.
  • Funds reported $2.42B of Diamondrock Hospitality Co stock for Q2 2017, down 1.7% quarter-over-quarter.
  • 17 funds opened new Diamondrock Hospitality Co positions in Q2 2017 and 13 closed out, a net change of +4 holders.
  • The largest Diamondrock Hospitality Co buyer in Q2 2017 was Heitman Real Estate Securities, an estimated $36.9M added.
  • The largest Diamondrock Hospitality Co seller in Q2 2017 was Deutsche Bank, an estimated $92.7M sold.

Based on aggregated 13F filings for Q2 2017.