We are live on ! Find out more
DRH icon

Diamondrock Hospitality Co
DRH

191 hedge funds and large institutions have $2.22B invested in Diamondrock Hospitality Co in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 82 increasing their positions, 60 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

37% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 60

15% more capital invested

Capital invested by funds: $1.93B → $2.22B (+$292M)

2.33% more ownership

Funds ownership: 104.44% → 106.77% (+2.3%)

2% more funds holding

Funds holding: 187 → 191 (+4)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
191
Holders Change
+4
Holders Change %
+2.14%
% of All Funds
6.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
21
Increased
82
Reduced
60
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$123M
2
BC
Brookfield Corp
Ontario, Canada
+$23.2M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$21.3M
4
CC
Carlson Capital
Texas
+$19.1M
5
CS
Credit Suisse
Switzerland
+$16.4M

Top Sellers

1
PIM
Perkins Investment Management
Illinois
-$109M
2
LPC
Long Pond Capital
New York
-$33M
3
Citadel Advisors
Citadel Advisors
Florida
-$14.9M
4
Deutsche Bank
Deutsche Bank
Germany
-$14.7M
5
Two Sigma Investments
Two Sigma Investments
New York
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
101
BlackRock
New York
$1.32M +$109K +10,874 +10%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$1.27M -$218K -21,800 -16%
BA
103
BlackRock Advisors
Delaware
$1.24M +$7.13K +713 +0.6%
ACI
104
AMP Capital Investors
Australia
$1.24M +$58K +5,796 +5%
PDN
105
Pensionfund DSM Netherlands
Netherlands
$1.2M – – –
Credit Agricole
106
Credit Agricole
France
$1.18M +$1.1M +110,369 New
VOYA Investment Management
107
VOYA Investment Management
Georgia
$1.15M – – –
CF
108
CNA Financial
Illinois
$1.13M – – –
NTCOC
109
Northern Trust Company of Connecticut
Connecticut
$1.09M -$214K -21,404 -17%
GC
110
Guggenheim Capital
Illinois
$1.03M -$3.31M -331,066 -77%
SOAMC
111
Spirit of America Management Corp
New York
$1.01M – – –
U
112
UBS
Switzerland
$949K -$407K -40,627 -31%
VRS
113
Virginia Retirement Systems
Virginia
$943K +$300K +30,000 +51%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$935K -$200K -20,012 -19%
CAM
115
Capstone Asset Management
Texas
$927K +$28.3K +2,830 +3%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$915K – – –
Wells Fargo
117
Wells Fargo
California
$902K -$1.12M -111,782 -57%
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$896K +$560K +55,990 +200%
IGIM
119
I.G. Investment Management
Manitoba, Canada
$868K -$42.5K -4,247 -5%
CBOA
120
Commonwealth Bank of Australia
Australia
$851K +$109K +10,872 +16%
CCMH
121
Cornerstone Capital Management Holdings
New York
$766K +$444K +44,400 +162%
AWCI
122
Alpine Woods Capital Investors
New York
$747K – – –
GCA
123
GSI Capital Advisors
California
$737K -$931K -93,000 -57%
MCM
124
Matarin Capital Management
New York
$701K +$658K +65,718 New
SG Americas Securities
125
SG Americas Securities
New York
$690K +$140K +13,999 +28%
3 4
5
6 7

DRH Hedge Fund Activity: Q3 2013 in Review

191 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q3 2013, worth a combined $2.22B — up 15% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new DRH positions and 15 closed out — a net gain of 6 holders — while 82 added to existing stakes and 60 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $123M. The largest seller was Perkins Investment Management, exiting entirely with an estimated $109M sold.

  • 191 institutional investors held Diamondrock Hospitality Co (DRH) as of Q3 2013, up from 187 in Q2 2013.
  • Funds reported $2.22B of Diamondrock Hospitality Co stock for Q3 2013, up 15% quarter-over-quarter.
  • 21 funds opened new Diamondrock Hospitality Co positions in Q3 2013 and 15 closed out, a net change of +6 holders.
  • The largest Diamondrock Hospitality Co buyer in Q3 2013 was Cohen & Steers, an estimated $123M added.
  • The largest Diamondrock Hospitality Co seller in Q3 2013 was Perkins Investment Management, an estimated $109M sold.

Based on aggregated 13F filings for Q3 2013.