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Diamondrock Hospitality Co

207 hedge funds and large institutions have $2.74B invested in Diamondrock Hospitality Co in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 82 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

4% more funds holding

Funds holding: 200207 (+7)

1.28% more ownership

Funds ownership: 109.73%111.01% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $2.75B → $2.74B (-$9.3M)

13% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 82

Holders
207
Holders Change
+7
Holders Change %
+3.5%
% of All Funds
6.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
71
Reduced
82
Closed
18
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
CCMH
76
Cornerstone Capital Management Holdings
New York
$3.66M +$2.03M +156,305 +118%
Barclays
77
Barclays
United Kingdom
$3.66M -$5.92M -456,700 -60%
STC
78
SEI Trust Company
Pennsylvania
$3.46M +$1.06M +81,751 +43%
SOAMC
79
Spirit of America Management Corp
New York
$3.27M +$747K +57,600 +29%
TG
80
TCW Group
California
$2.91M +$224K +17,314 +8%
RAM
81
Redmond Asset Management
Virginia
$2.89M +$73.2K +5,645 +3%
Swiss National Bank
82
Swiss National Bank
Switzerland
$2.87M -$60.9K -4,700 -2%
AIM
83
abrdn Investment Management
United Kingdom
$2.73M +$409K +31,532 +17%
First Trust Advisors
84
First Trust Advisors
Illinois
$2.6M +$1.06M +81,812 +66%
Comerica Bank
85
Comerica Bank
Texas
$2.45M +$18.2K +1,405 +0.7%
Citadel Advisors
86
Citadel Advisors
Florida
$2.39M -$102K -7,887 -4%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$2.31M -$121K -9,350 -5%
B
88
Baird
Wisconsin
$2.28M +$14.1K +1,087 +0.6%
CNB
89
City National Bank
California
$2.28M +$215K +16,567 +10%
SAM
90
Shell Asset Management
Netherlands
$2.27M +$2.32M +179,284 New
BlackRock
91
BlackRock
New York
$2.27M +$182K +14,030 +9%
TPSF
92
Texas Permanent School Fund
Texas
$2.25M -$264K -20,362 -10%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$2.18M
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$2.14M
Renaissance Technologies
95
Renaissance Technologies
New York
$2.08M -$9.12M -703,494 -81%
ProShare Advisors
96
ProShare Advisors
Maryland
$2.07M -$483K -37,264 -19%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$2.03M -$10.1K -779 -0.5%
AIG
98
American International Group
New York
$1.9M +$10.7K +828 +0.6%
MAM
99
Martingale Asset Management
Massachusetts
$1.85M +$570 +44 +0%
Sumitomo Mitsui Trust Group
100
Sumitomo Mitsui Trust Group
Japan
$1.83M +$118K +9,131 +7%

DRH Hedge Fund Activity: Q3 2014 in Review

207 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q3 2014, worth a combined $2.74B — down 0.34% from $2.75B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DRH positions and 18 closed out — a net gain of 9 holders — while 71 added to existing stakes and 82 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $91.5M. The largest seller was Capital Growth Management, exiting entirely with an estimated $32.9M sold.

  • 207 institutional investors held Diamondrock Hospitality Co (DRH) as of Q3 2014, up from 200 in Q2 2014.
  • Funds reported $2.74B of Diamondrock Hospitality Co stock for Q3 2014, down 0.34% quarter-over-quarter.
  • 27 funds opened new Diamondrock Hospitality Co positions in Q3 2014 and 18 closed out, a net change of +9 holders.
  • The largest Diamondrock Hospitality Co buyer in Q3 2014 was Fidelity Investments, an estimated $91.5M added.
  • The largest Diamondrock Hospitality Co seller in Q3 2014 was Capital Growth Management, an estimated $32.9M sold.

Based on aggregated 13F filings for Q3 2014.