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Diamondrock Hospitality Co

208 hedge funds and large institutions have $2.83B invested in Diamondrock Hospitality Co in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 82 increasing their positions, 82 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more call options, than puts

Call options by funds: $44K | Put options by funds: $14K

3.89% more ownership

Funds ownership: 107.61%111.49% (+3.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 82

1% less funds holding

Funds holding: 210208 (-2)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

7% less capital invested

Capital invested by funds: $3.05B → $2.83B (-$217M)

Holders
208
Holders Change
-2
Holders Change %
-0.95%
% of All Funds
5.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
82
Reduced
82
Closed
20
Calls
$44K
Puts
$14K
Net Calls
+$30K
Net Calls Change
-$21K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
76
Guggenheim Capital
Illinois
$3.17M +$493K +36,492 +17%
Swiss National Bank
77
Swiss National Bank
Switzerland
$3.1M +$115K +8,500 +4%
RAM
78
Redmond Asset Management
Virginia
$3.02M +$41.5K +3,076 +1%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$2.82M +$2.97M +220,134 New
Baird Financial Group
80
Baird Financial Group
Wisconsin
$2.59M +$2.73M +202,152 New
Two Sigma Advisers
81
Two Sigma Advisers
New York
$2.49M -$1.68M -124,800 -39%
BlackRock
82
BlackRock
New York
$2.4M +$56.1K +4,158 +2%
Barclays
83
Barclays
United Kingdom
$2.35M -$1.31M -96,858 -33%
MCM
84
Matarin Capital Management
New York
$2.33M +$183K +13,562 +8%
TG
85
TCW Group
California
$2.32M -$322K -23,864 -12%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$2.25M +$57.8K +4,279 +2%
LCM
87
Landscape Capital Management
New Jersey
$2.23M +$1.52M +112,600 +183%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$2.21M -$1.58M -117,089 -40%
TPSF
89
Texas Permanent School Fund
Texas
$2.19M -$133K -9,824 -5%
Axa
90
Axa
France
$2.12M -$412K -30,550 -16%
GEM
91
Global Endowment Management
North Carolina
$1.99M +$2.1M +155,400 New
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$1.99M
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$1.97M -$313K -23,197 -13%
BREA
94
Barings Real Estate Advisers
Connecticut
$1.96M -$50.7K -3,760 -2%
AIG
95
American International Group
New York
$1.82M -$71.5K -5,300 -4%
LPC
96
Loeb Partners Corp
New York
$1.76M +$1.72M +127,250 +1,273%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$1.76M -$64.2K -4,760 -3%
Sumitomo Mitsui Trust Group
98
Sumitomo Mitsui Trust Group
Japan
$1.75M +$115K +8,530 +7%
MAM
99
Martingale Asset Management
Massachusetts
$1.73M -$57.2K -4,237 -3%
BA
100
BlackRock Advisors
Delaware
$1.67M +$124K +9,177 +8%

DRH Hedge Fund Activity: Q2 2015 in Review

208 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q2 2015, worth a combined $2.83B — down 7.1% from $3.05B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of DRH and 19 opened new positions — a net loss of 1 holder — while 82 trimmed existing stakes and 82 added.

The largest buyer was Invesco, adding an estimated $184M. The largest seller was AllianceBernstein, cutting an estimated $76.2M.

  • 208 institutional investors held Diamondrock Hospitality Co (DRH) as of Q2 2015, down from 210 in Q1 2015.
  • Funds reported $2.83B of Diamondrock Hospitality Co stock for Q2 2015, down 7.1% quarter-over-quarter.
  • 19 funds opened new Diamondrock Hospitality Co positions in Q2 2015 and 20 closed out, a net change of -1 holder.
  • The largest Diamondrock Hospitality Co buyer in Q2 2015 was Invesco, an estimated $184M added.
  • The largest Diamondrock Hospitality Co seller in Q2 2015 was AllianceBernstein, an estimated $76.2M sold.

Based on aggregated 13F filings for Q2 2015.