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Diamondrock Hospitality Co

208 hedge funds and large institutions have $2.52B invested in Diamondrock Hospitality Co in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 74 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

2% more funds holding

Funds holding: 204208 (+4)

7% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 74

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $2.58B → $2.52B (-$57.9M)

4.37% less ownership

Funds ownership: 114.42%110.04% (-4.4%)

Holders
208
Holders Change
+4
Holders Change %
+1.96%
% of All Funds
6.01%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
27
Increased
79
Reduced
74
Closed
21
Calls
$351K
Puts
Net Calls
+$351K
Net Calls Change
+$351K
Name Holding Trade Value Shares
Change
Change in
Stake
TG
101
TCW Group
California
$1.66M +$1.27M +106,004 +302%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$1.63M +$23.3K +1,950 +1%
ASRS
103
Arizona State Retirement System
Arizona
$1.63M -$205K -17,200 -11%
Sumitomo Mitsui Trust Group
104
Sumitomo Mitsui Trust Group
Japan
$1.55M -$447K -37,398 -22%
BA
105
BlackRock Advisors
Delaware
$1.52M +$58.7K +4,917 +4%
UOC
106
UBS O'Connor
Illinois
$1.49M -$10.7M -896,084 -88%
ECM
107
EII Capital Management
New York
$1.44M -$3.08M -257,800 -68%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$1.39M +$21.5K +1,800 +2%
SOADOR
109
State of Alaska Department of Revenue
Alaska
$1.37M -$58.9K -4,930 -4%
MCM
110
Matarin Capital Management
New York
$1.34M -$154K -12,894 -10%
CBOA
111
Commonwealth Bank of Australia
Australia
$1.33M -$5.02M -420,353 -79%
First Trust Advisors
112
First Trust Advisors
Illinois
$1.32M +$452K +37,886 +51%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$1.26M
Capital Fund Management (CFM)
114
Capital Fund Management (CFM)
France
$1.26M +$1.28M +107,545 New
CF
115
CNA Financial
Illinois
$1.24M
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$1.06M +$2.39K +200 +0.2%
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$1.01M
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$986K
CAM
119
Capstone Asset Management
Texas
$979K -$21.4K -1,790 -2%
PCM
120
Prelude Capital Management
New York
$889K -$24.7K -2,070 -3%
BREA
121
Barings Real Estate Advisers
Connecticut
$856K -$1.31K -110 -0.2%
ACI
122
AMP Capital Investors
Australia
$838K -$3.14M -263,330 -79%
HI
123
Honeywell International
North Carolina
$835K +$413K +34,600 +95%
AWCI
124
Alpine Woods Capital Investors
New York
$823K
NMERB
125
New Mexico Educational Retirement Board
New Mexico
$821K +$834K +69,878 New

DRH Hedge Fund Activity: Q1 2014 in Review

208 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q1 2014, worth a combined $2.52B — down 2.2% from $2.58B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DRH positions and 21 closed out — a net gain of 6 holders — while 79 added to existing stakes and 74 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $75.7M. The largest seller was AllianceBernstein, cutting an estimated $53.7M.

  • 208 institutional investors held Diamondrock Hospitality Co (DRH) as of Q1 2014, up from 204 in Q4 2013.
  • Funds reported $2.52B of Diamondrock Hospitality Co stock for Q1 2014, down 2.2% quarter-over-quarter.
  • 27 funds opened new Diamondrock Hospitality Co positions in Q1 2014 and 21 closed out, a net change of +6 holders.
  • The largest Diamondrock Hospitality Co buyer in Q1 2014 was Cohen & Steers, an estimated $75.7M added.
  • The largest Diamondrock Hospitality Co seller in Q1 2014 was AllianceBernstein, an estimated $53.7M sold.

Based on aggregated 13F filings for Q1 2014.