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Diamondrock Hospitality Co

217 hedge funds and large institutions have $3.22B invested in Diamondrock Hospitality Co in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 16

17% more capital invested

Capital invested by funds: $2.74B → $3.22B (+$480M)

5% more funds holding

Funds holding: 207217 (+10)

4% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 74

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.1% less ownership

Funds ownership: 111.01%109.91% (-1.1%)

93% less call options, than puts

Call options by funds: $1K | Put options by funds: $15K

Holders
217
Holders Change
+10
Holders Change %
+4.83%
% of All Funds
5.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
77
Reduced
74
Closed
16
Calls
$1K
Puts
$15K
Net Calls
-$14K
Net Calls Change
-$17K
Name Holding Trade Value Shares
Change
Change in
Stake
LBIM
76
Land & Buildings Investment Management
Connecticut
$4.14M -$1.58M -111,400 -29%
Barclays
77
Barclays
United Kingdom
$4.1M -$173K -12,153 -4%
SOAMC
78
Spirit of America Management Corp
New York
$4.02M +$178K +12,500 +5%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.91M -$609K -42,820 -14%
CCMH
80
Cornerstone Capital Management Holdings
New York
$3.9M -$373K -26,224 -9%
TIM
81
Thompson Investment Management
Wisconsin
$3.83M -$164K -11,541 -4%
TG
82
TCW Group
California
$3.7M +$275K +19,329 +8%
AIM
83
abrdn Investment Management
United Kingdom
$3.69M +$476K +33,455 +16%
RAM
84
Redmond Asset Management
Virginia
$3.5M +$103K +7,274 +3%
PL
85
Perpetual Ltd
Australia
$3.48M +$1.29M +91,000 +64%
Swiss National Bank
86
Swiss National Bank
Switzerland
$3.44M +$68.3K +4,800 +2%
CNB
87
City National Bank
California
$2.92M +$239K +16,807 +9%
First Trust Advisors
88
First Trust Advisors
Illinois
$2.84M -$200K -14,068 -7%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$2.78M +$2.66M +186,693 New
VOYA Investment Management
90
VOYA Investment Management
Georgia
$2.76M +$1.11M +77,929 +72%
B
91
Baird
Wisconsin
$2.73M +$53.3K +3,745 +2%
SAM
92
Shell Asset Management
Netherlands
$2.67M
TPSF
93
Texas Permanent School Fund
Texas
$2.62M -$18.3K -1,286 -0.7%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$2.58M -$123K -8,615 -5%
GC
95
Guggenheim Capital
Illinois
$2.57M +$1.82M +127,678 +282%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$2.55M
SEI Investments
97
SEI Investments
Pennsylvania
$2.51M +$2.4M +168,651 New
BlackRock
98
BlackRock
New York
$2.43M -$221K -15,546 -9%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$2.42M +$1.9M +133,564 +457%
Citigroup
100
Citigroup
New York
$2.4M +$1.56M +110,016 +214%

DRH Hedge Fund Activity: Q4 2014 in Review

217 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q4 2014, worth a combined $3.22B — up 17% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new DRH positions and 16 closed out — a net gain of 15 holders — while 77 added to existing stakes and 74 trimmed.

The largest buyer was Capital Growth Management, opening a new position worth an estimated $57.7M. The largest seller was Deutsche Bank, cutting an estimated $41.1M.

  • 217 institutional investors held Diamondrock Hospitality Co (DRH) as of Q4 2014, up from 207 in Q3 2014.
  • Funds reported $3.22B of Diamondrock Hospitality Co stock for Q4 2014, up 17% quarter-over-quarter.
  • 31 funds opened new Diamondrock Hospitality Co positions in Q4 2014 and 16 closed out, a net change of +15 holders.
  • The largest Diamondrock Hospitality Co buyer in Q4 2014 was Capital Growth Management, an estimated $57.7M added.
  • The largest Diamondrock Hospitality Co seller in Q4 2014 was Deutsche Bank, an estimated $41.1M sold.

Based on aggregated 13F filings for Q4 2014.