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Diamondrock Hospitality Co

218 hedge funds and large institutions have $2.38B invested in Diamondrock Hospitality Co in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 91 increasing their positions, 74 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 74

2% less capital invested

Capital invested by funds: $2.42B → $2.38B (-$44.7M)

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

2.04% less ownership

Funds ownership: 110.47%108.42% (-2%)

2% less funds holding

Funds holding: 223218 (-5)

Holders
218
Holders Change
-5
Holders Change %
-2.24%
% of All Funds
5.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
91
Reduced
74
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
51
Renaissance Technologies
New York
$6.28M +$6.39M +573,484 New
LCM
52
Landscape Capital Management
New Jersey
$6.22M +$6.33M +568,439 New
QI
53
QS Investors
New York
$6.09M -$211K -18,919 -3%
Asset Management One
54
Asset Management One
Japan
$5.71M +$96.9K +8,692 +2%
USAA
55
United Services Automobile Association
Texas
$5.69M +$277K +24,816 +5%
Axa
56
Axa
France
$5.55M +$983K +88,217 +21%
NFA
57
Nationwide Fund Advisors
Ohio
$5.21M -$221K -19,808 -4%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$5.08M +$24.3K +2,177 +0.5%
Teacher Retirement System of Texas
59
Teacher Retirement System of Texas
Texas
$5.03M +$5.36K +481 +0.1%
AllianceBernstein
60
AllianceBernstein
Tennessee
$4.99M +$12.9K +1,160 +0.3%
BNP Paribas Asset Management
61
BNP Paribas Asset Management
France
$4.95M +$464K +41,624 +10%
PL
62
Perpetual Ltd
Australia
$4.64M +$324K +29,100 +7%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$4.57M +$4.3M +385,528 +1,195%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$4.52M +$3.2M +287,152 +228%
RA
65
Royce & Associates
New York
$4.38M +$111K +10,000 +3%
Barclays
66
Barclays
United Kingdom
$4.1M +$2.03M +182,489 +95%
Canada Life
67
Canada Life
Manitoba, Canada
$4.07M -$133K -11,891 -3%
Wells Fargo
68
Wells Fargo
California
$3.94M +$1.09M +97,932 +37%
Swiss National Bank
69
Swiss National Bank
Switzerland
$3.62M
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$3.61M +$250K +22,408 +7%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$3.51M -$381K -34,164 -10%
IA
72
IndexIQ Advisors
New York
$3.5M +$427K +38,288 +14%
SO
73
STRS Ohio
Ohio
$3.38M -$79.4K -7,128 -2%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$3.27M +$148K +13,259 +5%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$3.22M -$1.39M -124,443 -30%

DRH Hedge Fund Activity: Q3 2017 in Review

218 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q3 2017, worth a combined $2.38B — down 1.8% from $2.42B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of DRH and 20 opened new positions — a net loss of 2 holders — while 74 trimmed existing stakes and 91 added.

The largest buyer was Deutsche Bank, adding an estimated $36.2M. The largest seller was Heitman Real Estate Securities, exiting entirely with an estimated $36.2M sold.

  • 218 institutional investors held Diamondrock Hospitality Co (DRH) as of Q3 2017, down from 223 in Q2 2017.
  • Funds reported $2.38B of Diamondrock Hospitality Co stock for Q3 2017, down 1.8% quarter-over-quarter.
  • 20 funds opened new Diamondrock Hospitality Co positions in Q3 2017 and 22 closed out, a net change of -2 holders.
  • The largest Diamondrock Hospitality Co buyer in Q3 2017 was Deutsche Bank, an estimated $36.2M added.
  • The largest Diamondrock Hospitality Co seller in Q3 2017 was Heitman Real Estate Securities, an estimated $36.2M sold.

Based on aggregated 13F filings for Q3 2017.