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Diamondrock Hospitality Co

204 hedge funds and large institutions have $2.58B invested in Diamondrock Hospitality Co in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 79 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

16% more capital invested

Capital invested by funds: $2.22B → $2.58B (+$355M)

7.65% more ownership

Funds ownership: 106.77%114.42% (+7.6%)

7% more funds holding

Funds holding: 191204 (+13)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 79

Holders
204
Holders Change
+13
Holders Change %
+6.81%
% of All Funds
5.92%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
29
Increased
73
Reduced
79
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
B
101
Baird
Wisconsin
$1.73M +$1.56M +137,845 +1,175%
QREA
102
Quadrant Real Estate Advisors
Georgia
$1.72M +$1.69M +149,100 New
AIG
103
American International Group
New York
$1.72M +$9.26K +817 +0.6%
SOAMC
104
Spirit of America Management Corp
New York
$1.68M +$567K +50,000 +53%
Citigroup
105
Citigroup
New York
$1.66M -$196K -17,308 -11%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$1.58M
ProShare Advisors
107
ProShare Advisors
Maryland
$1.53M -$1.37M -121,143 -48%
MAM
108
Martingale Asset Management
Massachusetts
$1.48M +$1.13M +99,434 +343%
MCM
109
Matarin Capital Management
New York
$1.47M +$695K +61,302 +93%
BA
110
BlackRock Advisors
Delaware
$1.44M +$93.6K +8,257 +7%
SOADOR
111
State of Alaska Department of Revenue
Alaska
$1.41M -$256K -22,610 -16%
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$1.34M -$28.3K -2,500 -2%
DCM
113
Decade Capital Management
New York
$1.27M -$755K -66,588 -38%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$1.24M
Credit Agricole
115
Credit Agricole
France
$1.24M -$35.1K -3,100 -3%
CF
116
CNA Financial
Illinois
$1.22M
PA
117
Profund Advisors
Maryland
$1.17M -$407K -35,873 -26%
NTCOC
118
Northern Trust Company of Connecticut
Connecticut
$1.17M -$5.89K -520 -0.5%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$1.04M +$1.02M +90,400 New
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$991K
CAM
121
Capstone Asset Management
Texas
$983K -$19.7K -1,735 -2%
Los Angeles Capital Management
122
Los Angeles Capital Management
California
$969K
PCM
123
Prelude Capital Management
New York
$898K +$881K +77,740 New
First Trust Advisors
124
First Trust Advisors
Illinois
$865K -$1.88M -165,582 -69%
BREA
125
Barings Real Estate Advisers
Connecticut
$842K +$827K +72,941 New

DRH Hedge Fund Activity: Q4 2013 in Review

204 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q4 2013, worth a combined $2.58B — up 16% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new DRH positions and 16 closed out — a net gain of 13 holders — while 73 added to existing stakes and 79 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $118M. The largest seller was Deutsche Bank, cutting an estimated $39.4M.

  • 204 institutional investors held Diamondrock Hospitality Co (DRH) as of Q4 2013, up from 191 in Q3 2013.
  • Funds reported $2.58B of Diamondrock Hospitality Co stock for Q4 2013, up 16% quarter-over-quarter.
  • 29 funds opened new Diamondrock Hospitality Co positions in Q4 2013 and 16 closed out, a net change of +13 holders.
  • The largest Diamondrock Hospitality Co buyer in Q4 2013 was AllianceBernstein, an estimated $118M added.
  • The largest Diamondrock Hospitality Co seller in Q4 2013 was Deutsche Bank, an estimated $39.4M sold.

Based on aggregated 13F filings for Q4 2013.