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Diamondrock Hospitality Co
DRH

223 hedge funds and large institutions have $2.42B invested in Diamondrock Hospitality Co in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 103 increasing their positions, 64 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 64

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

2% more funds holding

Funds holding: 219 → 223 (+4)

0.57% more ownership

Funds ownership: 109.9% → 110.47% (+0.57%)

2% less capital invested

Capital invested by funds: $2.46B → $2.42B (-$41.7M)

Holders
223
Holders Change
+4
Holders Change %
+1.83%
% of All Funds
5.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
103
Reduced
64
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HRES
Heitman Real Estate Securities
Illinois
+$36.9M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$23M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$18.9M
4
BlackRock
BlackRock
New York
+$15.9M
5
B
Barings
North Carolina
+$13.6M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$92.7M
2
Invesco
Invesco
Georgia
-$65.7M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$13.3M
4
O
OppenheimerFunds
New York
-$10.1M
5
Citadel Advisors
Citadel Advisors
Florida
-$7.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
76
VOYA Investment Management
Georgia
$3.13M +$109K +9,756 +4%
IA
77
IndexIQ Advisors
New York
$3.08M +$758K +67,816 +32%
SEI Investments
78
SEI Investments
Pennsylvania
$3.04M +$264K +23,660 +9%
GC
79
Guggenheim Capital
Illinois
$2.98M -$1.11M -99,206 -27%
CIP
80
Convergence Investment Partners
Florida
$2.92M – – –
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.9M -$15.2K -1,364 -0.5%
Wells Fargo
82
Wells Fargo
California
$2.87M +$122K +10,942 +4%
First Trust Advisors
83
First Trust Advisors
Illinois
$2.78M -$511K -45,693 -15%
SOAMC
84
Spirit of America Management Corp
New York
$2.66M – – –
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$2.66M +$2.2M +196,405 +421%
AAMU
86
Amundi Asset Management US
Massachusetts
$2.57M +$1.04M +93,015 +66%
Comerica Bank
87
Comerica Bank
Texas
$2.41M -$132K -11,820 -5%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$2.38M +$293K +26,204 +14%
VIA
89
Vident Investment Advisory
Georgia
$2.32M +$58.5K +5,233 +3%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$2.25M +$2.3M +205,747 New
IECM
91
Intrinsic Edge Capital Management
Illinois
$2.23M +$1.42M +127,233 +166%
AQR Capital Management
92
AQR Capital Management
Connecticut
$2.2M +$75.1K +6,716 +3%
TIAAOA
93
Teachers Insurance & Annuity Association of America
New York
$2.18M -$101K -9,016 -4%
Barclays
94
Barclays
United Kingdom
$2.1M +$40.9K +3,656 +2%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$2.05M – – –
Sumitomo Mitsui Trust Group
96
Sumitomo Mitsui Trust Group
Japan
$2.04M -$139K -12,402 -6%
MAM
97
Martingale Asset Management
Massachusetts
$1.88M +$2.26K +202 +0.1%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.8M -$20.1K -1,796 -1%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$1.71M – – –
VLKIM
100
Van Lanschot Kempen Investment Management
Netherlands
$1.64M -$351K -31,407 -17%
2 3
4
5 6

DRH Hedge Fund Activity: Q2 2017 in Review

223 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q2 2017, worth a combined $2.42B — down 1.7% from $2.46B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DRH positions and 13 closed out — a net gain of 4 holders — while 103 added to existing stakes and 64 trimmed.

The largest buyer was Heitman Real Estate Securities, opening a new position worth an estimated $36.9M. The largest seller was Deutsche Bank, cutting an estimated $92.7M.

  • 223 institutional investors held Diamondrock Hospitality Co (DRH) as of Q2 2017, up from 219 in Q1 2017.
  • Funds reported $2.42B of Diamondrock Hospitality Co stock for Q2 2017, down 1.7% quarter-over-quarter.
  • 17 funds opened new Diamondrock Hospitality Co positions in Q2 2017 and 13 closed out, a net change of +4 holders.
  • The largest Diamondrock Hospitality Co buyer in Q2 2017 was Heitman Real Estate Securities, an estimated $36.9M added.
  • The largest Diamondrock Hospitality Co seller in Q2 2017 was Deutsche Bank, an estimated $92.7M sold.

Based on aggregated 13F filings for Q2 2017.