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Diamondrock Hospitality Co
DRH

228 hedge funds and large institutions have $2.08B invested in Diamondrock Hospitality Co in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 92 increasing their positions, 75 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 75

1% more capital invested

Capital invested by funds: $2.06B → $2.08B (+$15.1M)

0.55% more ownership

Funds ownership: 113.59% → 114.15% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 235 → 228 (-7)

16% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 31

Holders
228
Holders Change
-7
Holders Change %
-2.98%
% of All Funds
6.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
92
Reduced
75
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$80.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$18.4M
3
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$17.6M
4
Morgan Stanley
Morgan Stanley
New York
+$15.9M
5
BFA
BlackRock Fund Advisors
California
+$15M

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$69.7M
2
CI
Cambiar Investors
Colorado
-$26.7M
3
USAA
United Services Automobile Association
Texas
-$9.95M
4
WCP
Waterfront Capital Partners
New York
-$9.74M
5
Invesco
Invesco
Georgia
-$8.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOAMC
76
Spirit of America Management Corp
New York
$2.21M +$24.4K +2,500 +1%
CG
77
Clinton Group
New York
$2.21M -$600K -61,499 -20%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$2.17M – – –
HCM
79
Highbridge Capital Management
New York
$2.12M +$1.35M +138,507 +147%
VIA
80
Vident Investment Advisory
Georgia
$2.09M +$2.24M +229,341 New
CIM
81
Calvert Investment Management
Maryland
$2.06M +$2.2M +225,818 New
TIAAOA
82
Teachers Insurance & Annuity Association of America
New York
$1.95M – – –
ERSOT
83
Employees Retirement System of Texas
Texas
$1.94M +$2.08M +213,000 New
AQR Capital Management
84
AQR Capital Management
Connecticut
$1.93M -$846K -86,713 -29%
Comerica Bank
85
Comerica Bank
Texas
$1.82M +$17.5K +1,798 +0.9%
IA
86
IndexIQ Advisors
New York
$1.81M +$381K +39,025 +24%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$1.72M +$908K +93,100 +98%
BA
88
BlackRock Advisors
Delaware
$1.7M +$155K +15,931 +9%
SEI Investments
89
SEI Investments
Pennsylvania
$1.65M -$761K -78,035 -30%
Citigroup
90
Citigroup
New York
$1.61M -$4.91M -502,974 -74%
GCA
91
GSI Capital Advisors
California
$1.6M +$713K +73,100 +71%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$1.48M +$79.5K +8,144 +5%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$1.45M -$138K -14,161 -8%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$1.45M – – –
AI
95
Analytic Investors
California
$1.41M +$1.37M +140,555 +1,004%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$1.4M -$57K -5,842 -4%
TPSF
97
Texas Permanent School Fund
Texas
$1.39M -$5.21K -534 -0.3%
AIG
98
American International Group
New York
$1.36M -$927 -95 -0.1%
PDN
99
Pensionfund DSM Netherlands
Netherlands
$1.35M +$1.44M +148,000 New
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.34M +$3.69K +378 +0.3%
2 3
4
5 6

DRH Hedge Fund Activity: Q3 2016 in Review

228 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q3 2016, worth a combined $2.08B — up 0.73% from $2.06B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of DRH and 26 opened new positions — a net loss of 5 holders — while 75 trimmed existing stakes and 92 added.

The largest buyer was Deutsche Bank, adding an estimated $80.3M. The largest seller was Cohen & Steers, exiting entirely with an estimated $69.7M sold.

  • 228 institutional investors held Diamondrock Hospitality Co (DRH) as of Q3 2016, down from 235 in Q2 2016.
  • Funds reported $2.08B of Diamondrock Hospitality Co stock for Q3 2016, up 0.73% quarter-over-quarter.
  • 26 funds opened new Diamondrock Hospitality Co positions in Q3 2016 and 31 closed out, a net change of -5 holders.
  • The largest Diamondrock Hospitality Co buyer in Q3 2016 was Deutsche Bank, an estimated $80.3M added.
  • The largest Diamondrock Hospitality Co seller in Q3 2016 was Cohen & Steers, an estimated $69.7M sold.

Based on aggregated 13F filings for Q3 2016.