Diamondrock Hospitality Co
218 hedge funds and large institutions have $2.23B invested in Diamondrock Hospitality Co in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 93 increasing their positions, 56 reducing their positions, and 24 closing their positions.
66% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 56
58% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 24
6% more funds holding
Funds holding: 206 → 218 (+12)
2.9% more ownership
Funds ownership: 113.84% → 116.74% (+2.9%)
11% less capital invested
Capital invested by funds: $2.49B → $2.23B (-$262M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cambiar Investors
Denver,
Colorado
|
+$32.8M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$31.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$19.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$17.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$38.5M |
| 2 |
AAMU
APG Asset Management US
New York
|
-$35.4M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$25.3M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
-$11M |
| 5 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$6.98M |
DRH Hedge Fund Activity: Q4 2015 in Review
218 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q4 2015, worth a combined $2.23B — down 11% from $2.49B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new DRH positions and 24 closed out — a net gain of 14 holders — while 93 added to existing stakes and 56 trimmed.
The largest buyer was Cambiar Investors, opening a new position worth an estimated $32.8M. The largest seller was Cohen & Steers, cutting an estimated $38.5M.
- 218 institutional investors held Diamondrock Hospitality Co (DRH) as of Q4 2015, up from 206 in Q3 2015.
- Funds reported $2.23B of Diamondrock Hospitality Co stock for Q4 2015, down 11% quarter-over-quarter.
- 38 funds opened new Diamondrock Hospitality Co positions in Q4 2015 and 24 closed out, a net change of +14 holders.
- The largest Diamondrock Hospitality Co buyer in Q4 2015 was Cambiar Investors, an estimated $32.8M added.
- The largest Diamondrock Hospitality Co seller in Q4 2015 was Cohen & Steers, an estimated $38.5M sold.
Based on aggregated 13F filings for Q4 2015.