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Diamondrock Hospitality Co
DRH

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
218
Holders Change
+12
Holders Change %
+5.83%
% of All Funds
5.72%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
38
Increased
93
Reduced
56
Closed
24
Calls
$42K
Puts
–
Net Calls
+$42K
Net Calls Change
+$15K

Top Buyers

1
CI
Cambiar Investors
Colorado
+$32.8M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$31.2M
3
Invesco
Invesco
Georgia
+$19.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$17.1M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$16.3M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$38.5M
2
AAMU
APG Asset Management US
New York
-$35.4M
3
Deutsche Bank
Deutsche Bank
Germany
-$25.3M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$11M
5
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
-$6.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
SMDAM
76
Sumitomo Mitsui DS Asset Management
Japan
$2.35M -$6.98M -622,322 -72%
PPA
77
Parametric Portfolio Associates
Washington
$2.27M +$654K +58,290 +33%
Skandinaviska Enskilda Banken (SEB)
78
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.26M +$2.63M +234,572 New
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$2.23M +$38.2K +3,400 +1%
SEI Investments
80
SEI Investments
Pennsylvania
$2.19M +$1.65M +146,655 +183%
VRS
81
Virginia Retirement Systems
Virginia
$2.16M +$673K +60,000 +37%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$2.15M +$275K +24,522 +12%
TIAAOA
83
Teachers Insurance & Annuity Association of America
New York
$2.12M -$2.41M -214,539 -49%
GEM
84
Global Endowment Management
North Carolina
$2.04M +$2.37M +211,500 New
Baird Financial Group
85
Baird Financial Group
Wisconsin
$1.98M -$8.76K -781 -0.4%
RJA
86
Raymond James & Associates
Florida
$1.92M +$2.23M +199,125 New
Comerica Bank
87
Comerica Bank
Texas
$1.84M +$5.16K +460 +0.2%
ARTA
88
A.R.T. Advisors
New York
$1.81M +$1.6M +142,245 +310%
BlackRock
89
BlackRock
New York
$1.8M +$16.3K +1,454 +0.8%
TPSF
90
Texas Permanent School Fund
Texas
$1.61M +$5.91K +527 +0.3%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$1.5M +$1.74M +155,300 New
AQR Capital Management
92
AQR Capital Management
Connecticut
$1.45M -$2.13M -189,629 -56%
LCM
93
Landscape Capital Management
New Jersey
$1.45M +$1.06M +94,430 +171%
Sumitomo Mitsui Trust Group
94
Sumitomo Mitsui Trust Group
Japan
$1.43M -$5.15K -459 -0.3%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$1.43M -$33.2K -2,956 -2%
AIG
96
American International Group
New York
$1.4M +$17.6K +1,564 +1%
Public Sector Pension Investment Board (PSP Investments)
97
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.36M -$893K -79,600 -36%
MAM
98
Martingale Asset Management
Massachusetts
$1.34M -$1.33K -119 -0.1%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$1.34M +$37.1K +3,310 +2%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$1.32M – – –
2 3
4
5 6

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.