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Diamondrock Hospitality Co
DRH

235 hedge funds and large institutions have $2.06B invested in Diamondrock Hospitality Co in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 95 increasing their positions, 65 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 17

46% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 65

8% more funds holding

Funds holding: 217 → 235 (+18)

4.33% more ownership

Funds ownership: 109.26% → 113.59% (+4.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less capital invested

Capital invested by funds: $2.19B → $2.06B (-$130M)

Holders
235
Holders Change
+18
Holders Change %
+8.29%
% of All Funds
6.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
37
Increased
95
Reduced
65
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$22.7M
2
Morgan Stanley
Morgan Stanley
New York
+$14.4M
3
BC
Brookfield Corp
Ontario, Canada
+$12M
4
SAMC
Shinko Asset Management Company
Japan
+$11.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$11.3M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$46.6M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$20M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
-$19.1M
4
GA
GRS Advisors
Illinois
-$11.2M
5
NI
Numeric Investors
Massachusetts
-$6.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
Skandinaviska Enskilda Banken (SEB)
76
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.72M +$1.64M +178,500 +145%
AQR Capital Management
77
AQR Capital Management
Connecticut
$2.69M +$299K +32,496 +12%
VRS
78
Virginia Retirement Systems
Virginia
$2.6M +$2.66M +288,500 New
RBA
79
Richard Bernstein Advisors
New York
$2.44M – – –
VOYA Investment Management
80
VOYA Investment Management
Georgia
$2.43M -$94.1K -10,213 -4%
SEI Investments
81
SEI Investments
Pennsylvania
$2.34M +$59.7K +6,476 +3%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.24M -$55.5K -6,021 -2%
MCM
83
Matarin Capital Management
New York
$2.24M -$191K -20,707 -8%
SOAMC
84
Spirit of America Management Corp
New York
$2.17M -$320K -34,750 -13%
RJA
85
Raymond James & Associates
Florida
$2.17M +$14.7K +1,599 +0.7%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$2.16M +$122K +13,278 +6%
CC
87
Cipher Capital
New York
$2.1M +$538K +58,444 +34%
Comerica Bank
88
Comerica Bank
Texas
$2.07M -$29.7K -3,224 -2%
RA
89
Royce & Associates
New York
$2.01M +$1.13M +122,500 +123%
TIAAOA
90
Teachers Insurance & Annuity Association of America
New York
$1.93M -$49.5K -5,371 -2%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$1.56M -$785K -85,205 -33%
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$1.55M +$1.58M +171,836 New
BA
93
BlackRock Advisors
Delaware
$1.54M -$635K -68,973 -29%
CIP
94
Convergence Investment Partners
Florida
$1.5M -$3.33M -360,985 -68%
IA
95
IndexIQ Advisors
New York
$1.45M +$1.48M +160,358 New
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$1.45M +$26.8K +2,909 +2%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$1.44M – – –
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$1.43M +$1.15M +124,400 +372%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$1.4M +$55.8K +6,060 +4%
TPSF
100
Texas Permanent School Fund
Texas
$1.39M -$63.3K -6,875 -4%
2 3
4
5 6

DRH Hedge Fund Activity: Q2 2016 in Review

235 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q2 2016, worth a combined $2.06B — down 5.9% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new DRH positions and 17 closed out — a net gain of 20 holders — while 95 added to existing stakes and 65 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $22.7M. The largest seller was JP Morgan Chase, cutting an estimated $46.6M.

  • 235 institutional investors held Diamondrock Hospitality Co (DRH) as of Q2 2016, up from 217 in Q1 2016.
  • Funds reported $2.06B of Diamondrock Hospitality Co stock for Q2 2016, down 5.9% quarter-over-quarter.
  • 37 funds opened new Diamondrock Hospitality Co positions in Q2 2016 and 17 closed out, a net change of +20 holders.
  • The largest Diamondrock Hospitality Co buyer in Q2 2016 was Fidelity Investments, an estimated $22.7M added.
  • The largest Diamondrock Hospitality Co seller in Q2 2016 was JP Morgan Chase, an estimated $46.6M sold.

Based on aggregated 13F filings for Q2 2016.