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Diamondrock Hospitality Co

228 hedge funds and large institutions have $2.08B invested in Diamondrock Hospitality Co in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 92 increasing their positions, 75 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 75

1% more capital invested

Capital invested by funds: $2.06B → $2.08B (+$15.1M)

0.55% more ownership

Funds ownership: 113.59%114.15% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 235228 (-7)

16% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 31

Holders
228
Holders Change
-7
Holders Change %
-2.98%
% of All Funds
6.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
92
Reduced
75
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
101
Sumitomo Mitsui Trust Group
Japan
$1.3M -$3.14K -322 -0.2%
Public Sector Pension Investment Board (PSP Investments)
102
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.29M
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$1.25M
FAF
104
Första AP-fonden
Sweden
$1.23M +$121K +12,400 +10%
Credit Agricole
105
Credit Agricole
France
$1.19M +$1.07M +109,627 +517%
Nomura Asset Management
106
Nomura Asset Management
Japan
$1.16M
GEM
107
Global Endowment Management
North Carolina
$1.15M +$119K +12,170 +11%
VLKIM
108
Van Lanschot Kempen Investment Management
Netherlands
$1.11M +$611K +62,581 +106%
Wells Fargo
109
Wells Fargo
California
$1.11M +$363K +37,178 +44%
RAM
110
Redmond Asset Management
Virginia
$1.06M -$7.74K -793 -0.7%
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$1.04M +$97.6K +10,000 +10%
PP
112
Paloma Partners
Connecticut
$980K -$3.44K -352 -0.3%
ASRS
113
Arizona State Retirement System
Arizona
$945K -$3.9K -400 -0.4%
TIM
114
Thompson Investment Management
Wisconsin
$861K +$72.3K +7,405 +8%
PP
115
PDT Partners
New York
$843K +$785K +80,400 +659%
AIM
116
Artemis Investment Management
United Kingdom
$823K +$883K +90,442 New
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$808K -$976 -100 -0.1%
LPC
118
Loeb Partners Corp
New York
$798K -$12.7K -1,300 -1%
SG Americas Securities
119
SG Americas Securities
New York
$788K -$106K -10,819 -11%
SOADOR
120
State of Alaska Department of Revenue
Alaska
$782K -$439K -44,980 -34%
SAM
121
Shell Asset Management
Netherlands
$754K -$37.1K -3,799 -4%
CI
122
Cambiar Investors
Colorado
$750K -$26.7M -2,736,696 -97%
Macquarie Group
123
Macquarie Group
Australia
$741K -$525K -53,800 -40%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$715K +$259K +26,592 +51%
SDIC
125
South Dakota Investment Council
South Dakota
$674K

DRH Hedge Fund Activity: Q3 2016 in Review

228 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q3 2016, worth a combined $2.08B — up 0.73% from $2.06B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of DRH and 26 opened new positions — a net loss of 5 holders — while 75 trimmed existing stakes and 92 added.

The largest buyer was Deutsche Bank, adding an estimated $80.3M. The largest seller was Cohen & Steers, exiting entirely with an estimated $69.7M sold.

  • 228 institutional investors held Diamondrock Hospitality Co (DRH) as of Q3 2016, down from 235 in Q2 2016.
  • Funds reported $2.08B of Diamondrock Hospitality Co stock for Q3 2016, up 0.73% quarter-over-quarter.
  • 26 funds opened new Diamondrock Hospitality Co positions in Q3 2016 and 31 closed out, a net change of -5 holders.
  • The largest Diamondrock Hospitality Co buyer in Q3 2016 was Deutsche Bank, an estimated $80.3M added.
  • The largest Diamondrock Hospitality Co seller in Q3 2016 was Cohen & Steers, an estimated $69.7M sold.

Based on aggregated 13F filings for Q3 2016.