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Diamondrock Hospitality Co

200 hedge funds and large institutions have $2.75B invested in Diamondrock Hospitality Co in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 77 increasing their positions, 80 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $2.52B → $2.75B (+$233M)

0.32% less ownership

Funds ownership: 110.04%109.73% (-0.32%)

4% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 80

4% less funds holding

Funds holding: 208200 (-8)

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
200
Holders Change
-8
Holders Change %
-3.85%
% of All Funds
5.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
77
Reduced
80
Closed
18
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
-$346K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
76
Morgan Stanley
New York
$3.01M -$7M -570,278 -71%
Swiss National Bank
77
Swiss National Bank
Switzerland
$2.96M
RAM
78
Redmond Asset Management
Virginia
$2.85M +$37.6K +3,065 +1%
TG
79
TCW Group
California
$2.72M +$869K +70,787 +50%
ProShare Advisors
80
ProShare Advisors
Maryland
$2.57M -$1.28M -104,065 -34%
SOAMC
81
Spirit of America Management Corp
New York
$2.56M
TPSF
82
Texas Permanent School Fund
Texas
$2.54M +$6.42K +523 +0.3%
Citadel Advisors
83
Citadel Advisors
Florida
$2.52M -$847K -69,024 -26%
Comerica Bank
84
Comerica Bank
Texas
$2.46M -$54.3K -4,425 -2%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$2.46M -$2.29K -187 -0.1%
STC
86
SEI Trust Company
Pennsylvania
$2.45M -$14.7K -1,200 -0.6%
AIM
87
abrdn Investment Management
United Kingdom
$2.35M +$104K +8,504 +5%
B
88
Baird
Wisconsin
$2.29M +$278K +22,687 +15%
Millennium Management
89
Millennium Management
New York
$2.23M -$10.7M -872,194 -83%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$2.2M +$58.7K +4,780 +3%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$2.16M -$95.7K -7,800 -4%
BlackRock
92
BlackRock
New York
$2.11M +$73K +5,947 +4%
CNB
93
City National Bank
California
$2.09M +$1.33M +108,588 +200%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$2.06M -$650K -52,934 -25%
AIG
95
American International Group
New York
$1.92M -$39.9K -3,252 -2%
MAM
96
Martingale Asset Management
Massachusetts
$1.87M +$18.3K +1,491 +1%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$1.82M -$47.9K -3,900 -3%
ASRS
98
Arizona State Retirement System
Arizona
$1.8M +$23.3K +1,900 +1%
MCM
99
Matarin Capital Management
New York
$1.76M +$281K +22,888 +20%
Sumitomo Mitsui Trust Group
100
Sumitomo Mitsui Trust Group
Japan
$1.74M +$48.5K +3,948 +3%

DRH Hedge Fund Activity: Q2 2014 in Review

200 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q2 2014, worth a combined $2.75B — up 9.2% from $2.52B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of DRH and 10 opened new positions — a net loss of 8 holders — while 80 trimmed existing stakes and 77 added.

The largest buyer was JP Morgan Chase, adding an estimated $46.2M. The largest seller was Capital Growth Management, cutting an estimated $45.4M.

  • 200 institutional investors held Diamondrock Hospitality Co (DRH) as of Q2 2014, down from 208 in Q1 2014.
  • Funds reported $2.75B of Diamondrock Hospitality Co stock for Q2 2014, up 9.2% quarter-over-quarter.
  • 10 funds opened new Diamondrock Hospitality Co positions in Q2 2014 and 18 closed out, a net change of -8 holders.
  • The largest Diamondrock Hospitality Co buyer in Q2 2014 was JP Morgan Chase, an estimated $46.2M added.
  • The largest Diamondrock Hospitality Co seller in Q2 2014 was Capital Growth Management, an estimated $45.4M sold.

Based on aggregated 13F filings for Q2 2014.