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Diamondrock Hospitality Co

208 hedge funds and large institutions have $2.52B invested in Diamondrock Hospitality Co in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 74 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

2% more funds holding

Funds holding: 204208 (+4)

7% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 74

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $2.58B → $2.52B (-$57.9M)

4.37% less ownership

Funds ownership: 114.42%110.04% (-4.4%)

Holders
208
Holders Change
+4
Holders Change %
+1.96%
% of All Funds
6.01%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
27
Increased
79
Reduced
74
Closed
21
Calls
$351K
Puts
Net Calls
+$351K
Net Calls Change
+$351K
Name Holding Trade Value Shares
Change
Change in
Stake
N
76
Nuveen
North Carolina
$3.13M +$2.99M +250,000 +1,535%
Citadel Advisors
77
Citadel Advisors
Florida
$3.12M +$1.04M +87,068 +49%
CCMH
78
Cornerstone Capital Management Holdings
New York
$3.07M +$991K +83,000 +47%
PMAM
79
Picton Mahoney Asset Management
Ontario, Canada
$3.06M +$3.11M +260,700 New
PPA
80
Parametric Portfolio Associates
Washington
$2.85M +$262K +21,917 +10%
Swiss National Bank
81
Swiss National Bank
Switzerland
$2.71M +$395K +33,100 +17%
RAM
82
Redmond Asset Management
Virginia
$2.58M +$328K +27,502 +14%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$2.51M +$95.4K +7,988 +4%
SOAMC
84
Spirit of America Management Corp
New York
$2.35M +$656K +54,897 +38%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$2.33M +$2.36M +197,825 +24,214%
TPSF
86
Texas Permanent School Fund
Texas
$2.32M -$99.8K -8,361 -4%
Comerica Bank
87
Comerica Bank
Texas
$2.31M -$82.1K -6,874 -3%
STC
88
SEI Trust Company
Pennsylvania
$2.26M -$239K -20,000 -9%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$2.25M +$4.06K +340 +0.2%
U
90
UBS
Switzerland
$2.19M +$234K +19,557 +12%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$2.07M -$327K -27,400 -13%
AIM
92
abrdn Investment Management
United Kingdom
$2.06M +$9.67K +810 +0.5%
AQR Capital Management
93
AQR Capital Management
Connecticut
$1.99M +$1.44M +120,400 +245%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$1.96M
BlackRock
95
BlackRock
New York
$1.87M +$93.9K +7,862 +5%
B
96
Baird
Wisconsin
$1.84M +$81K +6,784 +5%
AIG
97
American International Group
New York
$1.79M +$48.9K +4,094 +3%
Citigroup
98
Citigroup
New York
$1.71M +$24.7K +2,069 +1%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$1.71M -$57.2K -4,790 -3%
MAM
100
Martingale Asset Management
Massachusetts
$1.7M +$190K +15,911 +12%

DRH Hedge Fund Activity: Q1 2014 in Review

208 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q1 2014, worth a combined $2.52B — down 2.2% from $2.58B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DRH positions and 21 closed out — a net gain of 6 holders — while 79 added to existing stakes and 74 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $75.7M. The largest seller was AllianceBernstein, cutting an estimated $53.7M.

  • 208 institutional investors held Diamondrock Hospitality Co (DRH) as of Q1 2014, up from 204 in Q4 2013.
  • Funds reported $2.52B of Diamondrock Hospitality Co stock for Q1 2014, down 2.2% quarter-over-quarter.
  • 27 funds opened new Diamondrock Hospitality Co positions in Q1 2014 and 21 closed out, a net change of +6 holders.
  • The largest Diamondrock Hospitality Co buyer in Q1 2014 was Cohen & Steers, an estimated $75.7M added.
  • The largest Diamondrock Hospitality Co seller in Q1 2014 was AllianceBernstein, an estimated $53.7M sold.

Based on aggregated 13F filings for Q1 2014.