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Diamondrock Hospitality Co

229 hedge funds and large institutions have $2.2B invested in Diamondrock Hospitality Co in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 92 increasing their positions, 68 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 68

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

0% less funds holding

Funds holding: 230229 (-1)

1.88% less ownership

Funds ownership: 106.42%104.54% (-1.9%)

9% less capital invested

Capital invested by funds: $2.41B → $2.2B (-$209M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
229
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
5.25%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
92
Reduced
68
Closed
29
Calls
$152K
Puts
Net Calls
+$152K
Net Calls Change
+$152K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$2.98M +$39.5K +3,580 +1%
PI
77
PineBridge Investments
New York
$2.98M +$682K +61,719 +28%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$2.87M +$554K +50,121 +22%
CEP
79
Chicago Equity Partners
Illinois
$2.83M -$101K -9,110 -3%
TIAAOA
80
Teachers Insurance & Annuity Association of America
New York
$2.73M +$2.89M +261,312 New
SOAMC
81
Spirit of America Management Corp
New York
$2.52M -$22.1K -2,000 -0.8%
Barclays
82
Barclays
United Kingdom
$2.46M -$1.99M -180,120 -43%
First Trust Advisors
83
First Trust Advisors
Illinois
$2.44M -$3.84M -347,634 -60%
Jacobs Levy Equity Management
84
Jacobs Levy Equity Management
New Jersey
$2.34M +$927K +83,900 +60%
Comerica Bank
85
Comerica Bank
Texas
$2.33M +$56.6K +5,128 +2%
Sumitomo Mitsui Trust Group
86
Sumitomo Mitsui Trust Group
Japan
$2.04M +$130K +11,786 +6%
IA
87
IndexIQ Advisors
New York
$1.99M -$1.72M -155,260 -45%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$1.89M +$288K +26,090 +17%
GCP
89
GSA Capital Partners
United Kingdom
$1.87M +$1.83M +165,754 +1,225%
MAM
90
Martingale Asset Management
Massachusetts
$1.85M +$173K +15,702 +10%
ECM
91
EII Capital Management
New York
$1.84M +$219K +19,806 +13%
HI
92
Honeywell International
North Carolina
$1.77M +$1.87M +169,575 New
SEI Investments
93
SEI Investments
Pennsylvania
$1.69M -$617K -55,840 -26%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.66M -$41.6K -3,762 -2%
AQR Capital Management
95
AQR Capital Management
Connecticut
$1.61M +$148K +13,369 +9%
Citigroup
96
Citigroup
New York
$1.57M -$177K -16,059 -10%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$1.56M -$73K -6,604 -4%
PDN
98
Pensionfund DSM Netherlands
Netherlands
$1.54M
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$1.5M -$167K -15,099 -10%
PI
100
Putnam Investments
Massachusetts
$1.49M +$1.57M +142,300 New

DRH Hedge Fund Activity: Q1 2018 in Review

229 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q1 2018, worth a combined $2.2B — down 8.7% from $2.41B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new DRH positions and 29 closed out — a net gain of 1 holder — while 92 added to existing stakes and 68 trimmed.

The largest buyer was Prudential Financial, adding an estimated $24.2M. The largest seller was Millennium Management, cutting an estimated $56.3M.

  • 229 institutional investors held Diamondrock Hospitality Co (DRH) as of Q1 2018, down from 230 in Q4 2017.
  • Funds reported $2.2B of Diamondrock Hospitality Co stock for Q1 2018, down 8.7% quarter-over-quarter.
  • 30 funds opened new Diamondrock Hospitality Co positions in Q1 2018 and 29 closed out, a net change of +1 holder.
  • The largest Diamondrock Hospitality Co buyer in Q1 2018 was Prudential Financial, an estimated $24.2M added.
  • The largest Diamondrock Hospitality Co seller in Q1 2018 was Millennium Management, an estimated $56.3M sold.

Based on aggregated 13F filings for Q1 2018.