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Diamondrock Hospitality Co

207 hedge funds and large institutions have $2.74B invested in Diamondrock Hospitality Co in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 82 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

4% more funds holding

Funds holding: 200207 (+7)

1.28% more ownership

Funds ownership: 109.73%111.01% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $2.75B → $2.74B (-$9.3M)

13% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 82

Holders
207
Holders Change
+7
Holders Change %
+3.5%
% of All Funds
6.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
71
Reduced
82
Closed
18
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
PL
101
Perpetual Ltd
Australia
$1.81M +$1.85M +143,000 New
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$1.8M
MCM
103
Matarin Capital Management
New York
$1.73M -$12.2K -940 -0.7%
ASRS
104
Arizona State Retirement System
Arizona
$1.72M -$57K -4,400 -3%
BREA
105
Barings Real Estate Advisers
Connecticut
$1.54M +$580K +44,770 +58%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$1.48M -$16.2K -1,250 -1%
Wells Fargo
107
Wells Fargo
California
$1.46M -$113K -8,730 -7%
BA
108
BlackRock Advisors
Delaware
$1.39M -$25.4K -1,960 -2%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$1.36M
CF
110
CNA Financial
Illinois
$1.34M
SOADOR
111
State of Alaska Department of Revenue
Alaska
$1.34M -$168K -12,970 -11%
DM
112
Delphi Management
Massachusetts
$1.17M +$1.19M +92,110 New
MAM
113
Meeder Asset Management
Ohio
$1.16M +$1.18M +91,185 New
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$1.14M -$11.7K -900 -1%
CAM
115
Capstone Asset Management
Texas
$1.13M -$14.3K -1,100 -1%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$1.1M +$149K +11,466 +15%
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$1.09M
SDIC
118
South Dakota Investment Council
South Dakota
$940K +$960K +74,100 New
ACI
119
AMP Capital Investors
Australia
$935K -$75.2K -5,800 -7%
KBC Group
120
KBC Group
Belgium
$900K -$58K -4,473 -6%
Nomura Asset Management
121
Nomura Asset Management
Japan
$894K +$90.7K +7,000 +11%
AWCI
122
Alpine Woods Capital Investors
New York
$888K
FCBT
123
First Citizens Bank & Trust
North Carolina
$824K +$41.5K +3,200 +5%
TD Asset Management
124
TD Asset Management
Ontario, Canada
$730K -$7.78K -600 -1%
IGIM
125
I.G. Investment Management
Manitoba, Canada
$727K +$56.6K +4,364 +8%

DRH Hedge Fund Activity: Q3 2014 in Review

207 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q3 2014, worth a combined $2.74B — down 0.34% from $2.75B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DRH positions and 18 closed out — a net gain of 9 holders — while 71 added to existing stakes and 82 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $91.5M. The largest seller was Capital Growth Management, exiting entirely with an estimated $32.9M sold.

  • 207 institutional investors held Diamondrock Hospitality Co (DRH) as of Q3 2014, up from 200 in Q2 2014.
  • Funds reported $2.74B of Diamondrock Hospitality Co stock for Q3 2014, down 0.34% quarter-over-quarter.
  • 27 funds opened new Diamondrock Hospitality Co positions in Q3 2014 and 18 closed out, a net change of +9 holders.
  • The largest Diamondrock Hospitality Co buyer in Q3 2014 was Fidelity Investments, an estimated $91.5M added.
  • The largest Diamondrock Hospitality Co seller in Q3 2014 was Capital Growth Management, an estimated $32.9M sold.

Based on aggregated 13F filings for Q3 2014.