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Diamondrock Hospitality Co
DRH

218 hedge funds and large institutions have $2.23B invested in Diamondrock Hospitality Co in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 93 increasing their positions, 56 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 56

58% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 24

6% more funds holding

Funds holding: 206 → 218 (+12)

2.9% more ownership

Funds ownership: 113.84% → 116.74% (+2.9%)

11% less capital invested

Capital invested by funds: $2.49B → $2.23B (-$262M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
218
Holders Change
+12
Holders Change %
+5.83%
% of All Funds
5.72%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
38
Increased
93
Reduced
56
Closed
24
Calls
$42K
Puts
–
Net Calls
+$42K
Net Calls Change
+$15K

Top Buyers

1
CI
Cambiar Investors
Colorado
+$32.8M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$31.2M
3
Invesco
Invesco
Georgia
+$19.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$17.1M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$16.3M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$38.5M
2
AAMU
APG Asset Management US
New York
-$35.4M
3
Deutsche Bank
Deutsche Bank
Germany
-$25.3M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$11M
5
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
-$6.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
101
Clinton Group
New York
$1.29M +$168K +14,944 +13%
Barclays
102
Barclays
United Kingdom
$1.18M +$5.22K +465 +0.4%
Nomura Asset Management
103
Nomura Asset Management
Japan
$1.11M +$62.8K +5,600 +5%
FAF
104
Första AP-fonden
Sweden
$1.09M +$1.02M +90,700 New
LPC
105
Loeb Partners Corp
New York
$1.06M -$332K -29,600 -21%
ProShare Advisors
106
ProShare Advisors
Maryland
$1.03M +$213K +19,018 +22%
PCM
107
Prelude Capital Management
New York
$992K +$930K +82,900 +417%
CEP
108
Chicago Equity Partners
Illinois
$979K -$2.96M -263,720 -72%
ASRS
109
Arizona State Retirement System
Arizona
$965K +$40.4K +3,600 +4%
SOADOR
110
State of Alaska Department of Revenue
Alaska
$953K -$325K -28,930 -23%
FCBT
111
First Citizens Bank & Trust
North Carolina
$928K -$36.7K -3,271 -3%
RAM
112
Redmond Asset Management
Virginia
$879K -$1.52M -135,372 -60%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$857K +$3.37K +300 +0.3%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$846K -$1.12K -100 -0.1%
ESCM
115
Echo Street Capital Management
New York
$791K -$4.5M -400,849 -83%
First Trust Advisors
116
First Trust Advisors
Illinois
$754K +$52.4K +4,671 +6%
Citadel Advisors
117
Citadel Advisors
Florida
$740K +$861K +76,726 New
Allianz Asset Management
118
Allianz Asset Management
Germany
$737K -$5.83K -520 -0.7%
SDIC
119
South Dakota Investment Council
South Dakota
$715K – – –
TIM
120
Thompson Investment Management
Wisconsin
$707K -$11.2K -1,000 -1%
AWCI
121
Alpine Woods Capital Investors
New York
$676K – – –
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
$664K -$2.64M -235,707 -77%
Wells Fargo
123
Wells Fargo
California
$643K -$523K -46,648 -41%
BREA
124
Barings Real Estate Advisers
Connecticut
$640K -$15.1K -1,342 -2%
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$614K – – –
3 4
5
6 7

DRH Hedge Fund Activity: Q4 2015 in Review

218 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q4 2015, worth a combined $2.23B — down 11% from $2.49B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new DRH positions and 24 closed out — a net gain of 14 holders — while 93 added to existing stakes and 56 trimmed.

The largest buyer was Cambiar Investors, opening a new position worth an estimated $32.8M. The largest seller was Cohen & Steers, cutting an estimated $38.5M.

  • 218 institutional investors held Diamondrock Hospitality Co (DRH) as of Q4 2015, up from 206 in Q3 2015.
  • Funds reported $2.23B of Diamondrock Hospitality Co stock for Q4 2015, down 11% quarter-over-quarter.
  • 38 funds opened new Diamondrock Hospitality Co positions in Q4 2015 and 24 closed out, a net change of +14 holders.
  • The largest Diamondrock Hospitality Co buyer in Q4 2015 was Cambiar Investors, an estimated $32.8M added.
  • The largest Diamondrock Hospitality Co seller in Q4 2015 was Cohen & Steers, an estimated $38.5M sold.

Based on aggregated 13F filings for Q4 2015.