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Diamondrock Hospitality Co
DRH

219 hedge funds and large institutions have $2.47B invested in Diamondrock Hospitality Co in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 82 increasing their positions, 73 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $2.08B → $2.47B (+$394M)

12% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 73

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 35

4% less funds holding

Funds holding: 228 → 219 (-9)

7.21% less ownership

Funds ownership: 114.15% → 106.93% (-7.2%)

Holders
219
Holders Change
-9
Holders Change %
-3.95%
% of All Funds
5.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
82
Reduced
73
Closed
35
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
+$38.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$33.2M
3
BFA
BlackRock Fund Advisors
California
+$18.6M
4
Millennium Management
Millennium Management
New York
+$16.1M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$15.6M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$55.6M
2
BC
Brookfield Corp
Ontario, Canada
-$51.3M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$28M
4
PI
PGGM Investments
Netherlands
-$23.7M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$13.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
76
Royce & Associates
New York
$2.88M – – –
MCM
77
Matarin Capital Management
New York
$2.85M +$22.8K +2,258 +0.9%
GEM
78
Global Endowment Management
North Carolina
$2.82M +$1.2M +118,400 +94%
SOAMC
79
Spirit of America Management Corp
New York
$2.8M – – –
LCM
80
Landscape Capital Management
New Jersey
$2.77M -$1.27M -125,175 -34%
VIA
81
Vident Investment Advisory
Georgia
$2.76M +$101K +10,013 +4%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$2.75M – – –
CIM
83
Calvert Investment Management
Maryland
$2.61M +$6.48K +641 +0.3%
ERSOT
84
Employees Retirement System of Texas
Texas
$2.46M – – –
TIAAOA
85
Teachers Insurance & Annuity Association of America
New York
$2.44M -$25K -2,476 -1%
Comerica Bank
86
Comerica Bank
Texas
$2.41M +$108K +10,698 +5%
PP
87
Paloma Partners
Connecticut
$2.4M +$1.02M +100,891 +94%
AQR Capital Management
88
AQR Capital Management
Connecticut
$2.4M -$35.6K -3,521 -2%
Sumitomo Mitsui Trust Group
89
Sumitomo Mitsui Trust Group
Japan
$2.28M +$549K +54,323 +38%
CCMH
90
Cornerstone Capital Management Holdings
New York
$2.28M +$2M +197,700 New
IA
91
IndexIQ Advisors
New York
$2.19M -$90.7K -8,973 -5%
CG
92
Clinton Group
New York
$2.17M -$551K -54,520 -22%
SEI Investments
93
SEI Investments
Pennsylvania
$2.03M -$51.4K -5,079 -3%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$2.02M +$128K +12,640 +8%
Wells Fargo
95
Wells Fargo
California
$1.96M +$490K +48,447 +40%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$1.83M – – –
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$1.83M – – –
VLKIM
98
Van Lanschot Kempen Investment Management
Netherlands
$1.82M +$368K +36,421 +30%
PDN
99
Pensionfund DSM Netherlands
Netherlands
$1.71M – – –
SOADOR
100
State of Alaska Department of Revenue
Alaska
$1.71M +$628K +62,070 +72%
2 3
4
5 6

DRH Hedge Fund Activity: Q4 2016 in Review

219 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q4 2016, worth a combined $2.47B — up 19% from $2.08B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of DRH and 32 opened new positions — a net loss of 3 holders — while 73 trimmed existing stakes and 82 added.

The largest buyer was Prudential Financial, adding an estimated $38.1M. The largest seller was Invesco, cutting an estimated $55.6M.

  • 219 institutional investors held Diamondrock Hospitality Co (DRH) as of Q4 2016, down from 228 in Q3 2016.
  • Funds reported $2.47B of Diamondrock Hospitality Co stock for Q4 2016, up 19% quarter-over-quarter.
  • 32 funds opened new Diamondrock Hospitality Co positions in Q4 2016 and 35 closed out, a net change of -3 holders.
  • The largest Diamondrock Hospitality Co buyer in Q4 2016 was Prudential Financial, an estimated $38.1M added.
  • The largest Diamondrock Hospitality Co seller in Q4 2016 was Invesco, an estimated $55.6M sold.

Based on aggregated 13F filings for Q4 2016.