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Diamondrock Hospitality Co

208 hedge funds and large institutions have $2.83B invested in Diamondrock Hospitality Co in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 82 increasing their positions, 82 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more call options, than puts

Call options by funds: $44K | Put options by funds: $14K

3.89% more ownership

Funds ownership: 107.61%111.49% (+3.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 82

1% less funds holding

Funds holding: 210208 (-2)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

7% less capital invested

Capital invested by funds: $3.05B → $2.83B (-$217M)

Holders
208
Holders Change
-2
Holders Change %
-0.95%
% of All Funds
5.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
82
Reduced
82
Closed
20
Calls
$44K
Puts
$14K
Net Calls
+$30K
Net Calls Change
-$21K
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$1.67M +$49.9K +3,700 +3%
SAM
102
Symphony Asset Management
California
$1.55M +$1.63M +120,904 New
ProShare Advisors
103
ProShare Advisors
Maryland
$1.35M -$291K -21,566 -17%
Nomura Asset Management
104
Nomura Asset Management
Japan
$1.29M +$166K +12,300 +14%
FCBT
105
First Citizens Bank & Trust
North Carolina
$1.27M +$463K +34,309 +53%
VRS
106
Virginia Retirement Systems
Virginia
$1.21M -$2.08M -153,900 -62%
PI
107
Putnam Investments
Massachusetts
$1.2M -$23.7K -1,758 -2%
SOADOR
108
State of Alaska Department of Revenue
Alaska
$1.18M -$372K -27,550 -23%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$1.14M +$14.8K +1,100 +1%
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$1.13M
WHG
111
Westwood Holdings Group
Texas
$1.1M -$32.4K -2,400 -3%
First Trust Advisors
112
First Trust Advisors
Illinois
$1.01M -$844K -62,522 -44%
SEI Investments
113
SEI Investments
Pennsylvania
$988K -$56K -4,147 -5%
Wells Fargo
114
Wells Fargo
California
$986K +$839K +62,178 +420%
TIM
115
Thompson Investment Management
Wisconsin
$984K +$2.9K +215 +0.3%
Allianz Asset Management
116
Allianz Asset Management
Germany
$978K +$1.03M +76,340 New
GC
117
Globeflex Capital
California
$954K -$202 -15 -0%
SDIC
118
South Dakota Investment Council
South Dakota
$949K
AWCI
119
Alpine Woods Capital Investors
New York
$897K
CAM
120
Capstone Asset Management
Texas
$873K -$408K -30,205 -31%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$842K -$896K -66,402 -50%
GCA
122
GSI Capital Advisors
California
$789K -$2.75M -203,700 -77%
PA
123
Profund Advisors
Maryland
$779K -$242K -17,945 -23%
RA
124
RMR Advisors
Massachusetts
$712K
SG Americas Securities
125
SG Americas Securities
New York
$703K -$178K -13,170 -19%

DRH Hedge Fund Activity: Q2 2015 in Review

208 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q2 2015, worth a combined $2.83B — down 7.1% from $3.05B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of DRH and 19 opened new positions — a net loss of 1 holder — while 82 trimmed existing stakes and 82 added.

The largest buyer was Invesco, adding an estimated $184M. The largest seller was AllianceBernstein, cutting an estimated $76.2M.

  • 208 institutional investors held Diamondrock Hospitality Co (DRH) as of Q2 2015, down from 210 in Q1 2015.
  • Funds reported $2.83B of Diamondrock Hospitality Co stock for Q2 2015, down 7.1% quarter-over-quarter.
  • 19 funds opened new Diamondrock Hospitality Co positions in Q2 2015 and 20 closed out, a net change of -1 holder.
  • The largest Diamondrock Hospitality Co buyer in Q2 2015 was Invesco, an estimated $184M added.
  • The largest Diamondrock Hospitality Co seller in Q2 2015 was AllianceBernstein, an estimated $76.2M sold.

Based on aggregated 13F filings for Q2 2015.