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Diamondrock Hospitality Co

204 hedge funds and large institutions have $2.58B invested in Diamondrock Hospitality Co in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 79 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

16% more capital invested

Capital invested by funds: $2.22B → $2.58B (+$355M)

7.65% more ownership

Funds ownership: 106.77%114.42% (+7.6%)

7% more funds holding

Funds holding: 191204 (+13)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 79

Holders
204
Holders Change
+13
Holders Change %
+6.81%
% of All Funds
5.92%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
29
Increased
73
Reduced
79
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
76
Thompson Investment Management
Wisconsin
$3.31M +$8.5K +750 +0.3%
UBS AM
77
UBS AM
Illinois
$3.24M +$94.1K +8,300 +3%
Macquarie Group
78
Macquarie Group
Australia
$3.04M -$53.3K -4,700 -2%
PPA
79
Parametric Portfolio Associates
Washington
$2.55M +$452K +39,844 +22%
RJA
80
Raymond James & Associates
Florida
$2.5M +$738K +65,127 +43%
STC
81
SEI Trust Company
Pennsylvania
$2.45M -$1.1M -96,700 -31%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$2.38M -$2.9K -256 -0.1%
TPSF
83
Texas Permanent School Fund
Texas
$2.38M -$14.9K -1,315 -0.6%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$2.35M -$41.9K -3,700 -2%
Comerica Bank
85
Comerica Bank
Texas
$2.35M -$118K -10,390 -5%
Swiss National Bank
86
Swiss National Bank
Switzerland
$2.29M +$22.7K +2,000 +1%
GEM
87
Global Endowment Management
North Carolina
$2.23M -$10.1K -890 -0.5%
RAM
88
Redmond Asset Management
Virginia
$2.22M -$73.4K -6,479 -3%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$2.21M -$3.13K -276 -0.1%
Renaissance Technologies
90
Renaissance Technologies
New York
$2.07M +$2.03M +179,084 New
Citadel Advisors
91
Citadel Advisors
Florida
$2.06M -$9.45M -833,737 -82%
CCMH
92
Cornerstone Capital Management Holdings
New York
$2.06M +$1.2M +106,332 +148%
AIM
93
abrdn Investment Management
United Kingdom
$2.01M +$109K +9,663 +6%
Sumitomo Mitsui Trust Group
94
Sumitomo Mitsui Trust Group
Japan
$1.97M +$481K +42,406 +34%
Morgan Stanley
95
Morgan Stanley
New York
$1.93M +$1.47M +129,376 +343%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$1.93M +$119K +10,514 +7%
U
97
UBS
Switzerland
$1.92M +$879K +77,561 +87%
ASRS
98
Arizona State Retirement System
Arizona
$1.8M -$220K -19,400 -11%
BlackRock
99
BlackRock
New York
$1.74M +$312K +27,573 +22%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$1.74M -$56.7K -5,000 -3%

DRH Hedge Fund Activity: Q4 2013 in Review

204 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q4 2013, worth a combined $2.58B — up 16% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new DRH positions and 16 closed out — a net gain of 13 holders — while 73 added to existing stakes and 79 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $118M. The largest seller was Deutsche Bank, cutting an estimated $39.4M.

  • 204 institutional investors held Diamondrock Hospitality Co (DRH) as of Q4 2013, up from 191 in Q3 2013.
  • Funds reported $2.58B of Diamondrock Hospitality Co stock for Q4 2013, up 16% quarter-over-quarter.
  • 29 funds opened new Diamondrock Hospitality Co positions in Q4 2013 and 16 closed out, a net change of +13 holders.
  • The largest Diamondrock Hospitality Co buyer in Q4 2013 was AllianceBernstein, an estimated $118M added.
  • The largest Diamondrock Hospitality Co seller in Q4 2013 was Deutsche Bank, an estimated $39.4M sold.

Based on aggregated 13F filings for Q4 2013.