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Diamondrock Hospitality Co

219 hedge funds and large institutions have $2.46B invested in Diamondrock Hospitality Co in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 92 increasing their positions, 71 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 22

30% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 71

2.97% more ownership

Funds ownership: 106.93%109.9% (+3%)

0% more funds holding

Funds holding: 219219 (0)

0% less capital invested

Capital invested by funds: $2.47B → $2.46B (-$7.22M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
219
Holders Change
Holders Change %
0%
% of All Funds
5.45%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
92
Reduced
71
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
76
Wells Fargo
California
$2.8M +$905K +80,723 +47%
SOAMC
77
Spirit of America Management Corp
New York
$2.71M
Comerica Bank
78
Comerica Bank
Texas
$2.54M +$99.5K +8,876 +4%
GEM
79
Global Endowment Management
North Carolina
$2.5M -$230K -20,500 -8%
IA
80
IndexIQ Advisors
New York
$2.38M +$264K +23,501 +12%
TIAAOA
81
Teachers Insurance & Annuity Association of America
New York
$2.32M -$40.7K -3,631 -2%
VIA
82
Vident Investment Advisory
Georgia
$2.3M -$369K -32,896 -14%
CEP
83
Chicago Equity Partners
Illinois
$2.3M +$2.31M +206,140 New
SCP
84
Seizert Capital Partners
Michigan
$2.27M +$2.28M +203,114 New
Sumitomo Mitsui Trust Group
85
Sumitomo Mitsui Trust Group
Japan
$2.22M +$14.1K +1,261 +0.6%
LCM
86
Landscape Capital Management
New Jersey
$2.18M -$507K -45,225 -19%
AQR Capital Management
87
AQR Capital Management
Connecticut
$2.16M -$159K -14,150 -7%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$2.13M +$170K +15,200 +9%
Barclays
89
Barclays
United Kingdom
$2.1M +$1.83M +163,277 +661%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$2.09M +$317K +28,269 +18%
VLKIM
91
Van Lanschot Kempen Investment Management
Netherlands
$2.02M +$259K +23,123 +15%
ECM
92
EII Capital Management
New York
$1.97M -$4.6M -410,300 -70%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$1.97M +$322K +28,740 +19%
MAM
94
Martingale Asset Management
Massachusetts
$1.92M +$1.92M +171,666 New
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.85M +$209K +18,678 +13%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$1.74M -$29.1K -2,597 -2%
CG
97
Clinton Group
New York
$1.73M -$378K -33,692 -18%
SG Americas Securities
98
SG Americas Securities
New York
$1.71M +$1.17M +104,657 +216%
PDN
99
Pensionfund DSM Netherlands
Netherlands
$1.65M
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$1.63M +$12.7K +1,130 +0.8%

DRH Hedge Fund Activity: Q1 2017 in Review

219 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q1 2017, worth a combined $2.46B — down 0.29% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new DRH positions and 22 closed out — a net gain of 8 holders — while 92 added to existing stakes and 71 trimmed.

The largest buyer was BlackRock, adding an estimated $341M. The largest seller was Invesco, cutting an estimated $84M.

  • 219 institutional investors held Diamondrock Hospitality Co (DRH) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $2.46B of Diamondrock Hospitality Co stock for Q1 2017, down 0.29% quarter-over-quarter.
  • 30 funds opened new Diamondrock Hospitality Co positions in Q1 2017 and 22 closed out, a net change of +8 holders.
  • The largest Diamondrock Hospitality Co buyer in Q1 2017 was BlackRock, an estimated $341M added.
  • The largest Diamondrock Hospitality Co seller in Q1 2017 was Invesco, an estimated $84M sold.

Based on aggregated 13F filings for Q1 2017.