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Diamondrock Hospitality Co

200 hedge funds and large institutions have $2.75B invested in Diamondrock Hospitality Co in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 77 increasing their positions, 80 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $2.52B → $2.75B (+$233M)

0.32% less ownership

Funds ownership: 110.04%109.73% (-0.32%)

4% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 80

4% less funds holding

Funds holding: 208200 (-8)

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
200
Holders Change
-8
Holders Change %
-3.85%
% of All Funds
5.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
77
Reduced
80
Closed
18
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
-$346K
Name Holding Trade Value Shares
Change
Change in
Stake
CCMH
101
Cornerstone Capital Management Holdings
New York
$1.7M -$1.58M -128,843 -49%
Wells Fargo
102
Wells Fargo
California
$1.59M +$1.15M +93,350 +304%
First Trust Advisors
103
First Trust Advisors
Illinois
$1.58M +$129K +10,473 +9%
AAMU
104
APG Asset Management US
New York
$1.53M +$1.46M +119,009 New
SOADOR
105
State of Alaska Department of Revenue
Alaska
$1.52M +$19.8K +1,610 +1%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$1.51M +$614 +50 +0%
BA
107
BlackRock Advisors
Delaware
$1.43M -$220K -17,951 -14%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$1.38M
CF
109
CNA Financial
Illinois
$1.36M
Capital Fund Management (CFM)
110
Capital Fund Management (CFM)
France
$1.34M -$35.1K -2,863 -3%
AAMU
111
Amundi Asset Management US
Massachusetts
$1.28M +$1.23M +100,192 New
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$1.17M +$3.68K +300 +0.3%
CAM
113
Capstone Asset Management
Texas
$1.16M +$87.2K +7,106 +9%
SAM
114
Symphony Asset Management
California
$1.14M +$265K +21,551 +32%
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$1.1M
Los Angeles Capital Management
116
Los Angeles Capital Management
California
$1.08M
ACI
117
AMP Capital Investors
Australia
$1.02M +$83.5K +6,800 +9%
ECM
118
EII Capital Management
New York
$1.01M -$535K -43,600 -36%
BREA
119
Barings Real Estate Advisers
Connecticut
$984K +$47.8K +3,896 +5%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$969K +$195K +15,870 +27%
KBC Group
121
KBC Group
Belgium
$967K +$111K +9,035 +14%
Citigroup
122
Citigroup
New York
$966K -$863K -70,280 -48%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$876K -$860K -70,079 -51%
Nomura Asset Management
124
Nomura Asset Management
Japan
$814K +$13K +1,060 +2%
FCBT
125
First Citizens Bank & Trust
North Carolina
$792K -$23.5K -1,916 -3%

DRH Hedge Fund Activity: Q2 2014 in Review

200 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q2 2014, worth a combined $2.75B — up 9.2% from $2.52B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of DRH and 10 opened new positions — a net loss of 8 holders — while 80 trimmed existing stakes and 77 added.

The largest buyer was JP Morgan Chase, adding an estimated $46.2M. The largest seller was Capital Growth Management, cutting an estimated $45.4M.

  • 200 institutional investors held Diamondrock Hospitality Co (DRH) as of Q2 2014, down from 208 in Q1 2014.
  • Funds reported $2.75B of Diamondrock Hospitality Co stock for Q2 2014, up 9.2% quarter-over-quarter.
  • 10 funds opened new Diamondrock Hospitality Co positions in Q2 2014 and 18 closed out, a net change of -8 holders.
  • The largest Diamondrock Hospitality Co buyer in Q2 2014 was JP Morgan Chase, an estimated $46.2M added.
  • The largest Diamondrock Hospitality Co seller in Q2 2014 was Capital Growth Management, an estimated $45.4M sold.

Based on aggregated 13F filings for Q2 2014.