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Diamondrock Hospitality Co
DRH

191 hedge funds and large institutions have $2.22B invested in Diamondrock Hospitality Co in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 82 increasing their positions, 60 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

37% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 60

15% more capital invested

Capital invested by funds: $1.93B → $2.22B (+$292M)

2.33% more ownership

Funds ownership: 104.44% → 106.77% (+2.3%)

2% more funds holding

Funds holding: 187 → 191 (+4)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
191
Holders Change
+4
Holders Change %
+2.14%
% of All Funds
6.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
21
Increased
82
Reduced
60
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$123M
2
BC
Brookfield Corp
Ontario, Canada
+$23.2M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$21.3M
4
CC
Carlson Capital
Texas
+$19.1M
5
CS
Credit Suisse
Switzerland
+$16.4M

Top Sellers

1
PIM
Perkins Investment Management
Illinois
-$109M
2
LPC
Long Pond Capital
New York
-$33M
3
Citadel Advisors
Citadel Advisors
Florida
-$14.9M
4
Deutsche Bank
Deutsche Bank
Germany
-$14.7M
5
Two Sigma Investments
Two Sigma Investments
New York
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
ERSOT
76
Employees Retirement System of Texas
Texas
$2.63M -$155K -15,500 -6%
First Trust Advisors
77
First Trust Advisors
Illinois
$2.57M +$944K +94,375 +65%
Comerica Bank
78
Comerica Bank
Texas
$2.28M +$97.4K +9,729 +5%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$2.21M +$2.08M +207,500 New
TPSF
80
Texas Permanent School Fund
Texas
$2.21M -$122K -12,180 -6%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$2.2M +$981K +97,993 +91%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$2.18M +$1.73M +173,258 +559%
RAM
83
Redmond Asset Management
Virginia
$2.12M +$366K +36,552 +23%
Swiss National Bank
84
Swiss National Bank
Switzerland
$2.09M +$185K +18,500 +10%
GEM
85
Global Endowment Management
North Carolina
$2.06M -$19.6K -1,960 -1%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$2.05M -$5.96K -596 -0.3%
FM
87
Forward Management
California
$1.96M -$100K -10,000 -5%
PPA
88
Parametric Portfolio Associates
Washington
$1.93M +$102K +10,192 +6%
DCM
89
Decade Capital Management
New York
$1.88M -$1.67M -167,156 -49%
ASRS
90
Arizona State Retirement System
Arizona
$1.87M -$26K -2,600 -1%
AIM
91
abrdn Investment Management
United Kingdom
$1.75M +$1.65M +164,426 New
Citigroup
92
Citigroup
New York
$1.72M -$864K -86,356 -35%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$1.67M – – –
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$1.66M -$155K -15,530 -9%
RJA
95
Raymond James & Associates
Florida
$1.62M +$1.52M +151,569 New
AIG
96
American International Group
New York
$1.58M -$220 -22 -0%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$1.54M +$73K +7,300 +5%
PA
98
Profund Advisors
Maryland
$1.46M +$746K +74,557 +119%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$1.46M -$10K -1,000 -0.7%
Sumitomo Mitsui Trust Group
100
Sumitomo Mitsui Trust Group
Japan
$1.35M -$29.3K -2,928 -2%
2 3
4
5 6

DRH Hedge Fund Activity: Q3 2013 in Review

191 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q3 2013, worth a combined $2.22B — up 15% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new DRH positions and 15 closed out — a net gain of 6 holders — while 82 added to existing stakes and 60 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $123M. The largest seller was Perkins Investment Management, exiting entirely with an estimated $109M sold.

  • 191 institutional investors held Diamondrock Hospitality Co (DRH) as of Q3 2013, up from 187 in Q2 2013.
  • Funds reported $2.22B of Diamondrock Hospitality Co stock for Q3 2013, up 15% quarter-over-quarter.
  • 21 funds opened new Diamondrock Hospitality Co positions in Q3 2013 and 15 closed out, a net change of +6 holders.
  • The largest Diamondrock Hospitality Co buyer in Q3 2013 was Cohen & Steers, an estimated $123M added.
  • The largest Diamondrock Hospitality Co seller in Q3 2013 was Perkins Investment Management, an estimated $109M sold.

Based on aggregated 13F filings for Q3 2013.