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Diamondrock Hospitality Co

219 hedge funds and large institutions have $2.46B invested in Diamondrock Hospitality Co in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 92 increasing their positions, 71 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 22

30% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 71

2.97% more ownership

Funds ownership: 106.93%109.9% (+3%)

0% more funds holding

Funds holding: 219219 (0)

0% less capital invested

Capital invested by funds: $2.47B → $2.46B (-$7.22M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
219
Holders Change
Holders Change %
0%
% of All Funds
5.45%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
92
Reduced
71
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PI
101
PineBridge Investments
New York
$1.62M +$479K +42,674 +42%
PP
102
Paloma Partners
Connecticut
$1.62M -$712K -63,452 -30%
Public Sector Pension Investment Board (PSP Investments)
103
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.62M +$41.5K +3,700 +3%
TPSF
104
Texas Permanent School Fund
Texas
$1.62M -$12.9K -1,153 -0.8%
UBS Group
105
UBS Group
Switzerland
$1.61M +$1.61M +143,267 +9,488%
AAMU
106
Amundi Asset Management US
Massachusetts
$1.58M +$1.59M +141,655 New
Nomura Asset Management
107
Nomura Asset Management
Japan
$1.5M -$15.7K -1,400 -1%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$1.48M
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$1.48M +$500K +44,582 +51%
Skandinaviska Enskilda Banken (SEB)
110
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.45M
RAM
111
Redmond Asset Management
Virginia
$1.36M +$3.43K +306 +0.3%
AIG
112
American International Group
New York
$1.36M -$284K -25,340 -17%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$1.26M +$149K +13,328 +13%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$1.26M -$97.6K -8,700 -7%
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$1.26M -$21.3K -1,900 -2%
ASRS
116
Arizona State Retirement System
Arizona
$1.16M +$12.3K +1,100 +1%
PI
117
Putnam Investments
Massachusetts
$1.1M -$33.2K -2,965 -3%
TIM
118
Thompson Investment Management
Wisconsin
$1.1M +$60K +5,350 +6%
ERSOT
119
Employees Retirement System of Texas
Texas
$1.06M -$1.32M -118,000 -55%
SDIC
120
South Dakota Investment Council
South Dakota
$1.03M +$203K +18,100 +24%
KBC Group
121
KBC Group
Belgium
$986K -$594K -52,974 -37%
ProShare Advisors
122
ProShare Advisors
Maryland
$924K -$81.5K -7,271 -8%
PP
123
PDT Partners
New York
$923K +$928K +82,800 New
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$909K +$11.2K +1,000 +1%
LPC
125
Loeb Partners Corp
New York
$883K -$57.7K -5,150 -6%

DRH Hedge Fund Activity: Q1 2017 in Review

219 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q1 2017, worth a combined $2.46B — down 0.29% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new DRH positions and 22 closed out — a net gain of 8 holders — while 92 added to existing stakes and 71 trimmed.

The largest buyer was BlackRock, adding an estimated $341M. The largest seller was Invesco, cutting an estimated $84M.

  • 219 institutional investors held Diamondrock Hospitality Co (DRH) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $2.46B of Diamondrock Hospitality Co stock for Q1 2017, down 0.29% quarter-over-quarter.
  • 30 funds opened new Diamondrock Hospitality Co positions in Q1 2017 and 22 closed out, a net change of +8 holders.
  • The largest Diamondrock Hospitality Co buyer in Q1 2017 was BlackRock, an estimated $341M added.
  • The largest Diamondrock Hospitality Co seller in Q1 2017 was Invesco, an estimated $84M sold.

Based on aggregated 13F filings for Q1 2017.