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Diamondrock Hospitality Co
DRH

223 hedge funds and large institutions have $2.42B invested in Diamondrock Hospitality Co in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 103 increasing their positions, 64 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 64

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

2% more funds holding

Funds holding: 219 → 223 (+4)

0.57% more ownership

Funds ownership: 109.9% → 110.47% (+0.57%)

2% less capital invested

Capital invested by funds: $2.46B → $2.42B (-$41.7M)

Holders
223
Holders Change
+4
Holders Change %
+1.83%
% of All Funds
5.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
103
Reduced
64
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HRES
Heitman Real Estate Securities
Illinois
+$36.9M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$23M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$18.9M
4
BlackRock
BlackRock
New York
+$15.9M
5
B
Barings
North Carolina
+$13.6M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$92.7M
2
Invesco
Invesco
Georgia
-$65.7M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$13.3M
4
O
OppenheimerFunds
New York
-$10.1M
5
Citadel Advisors
Citadel Advisors
Florida
-$7.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
101
American International Group
New York
$1.64M +$314K +28,076 +23%
PDN
102
Pensionfund DSM Netherlands
Netherlands
$1.62M – – –
TPSF
103
Texas Permanent School Fund
Texas
$1.6M +$14.2K +1,268 +0.9%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$1.6M -$190 -17 -0%
PI
105
PineBridge Investments
New York
$1.54M -$48.9K -4,374 -3%
SOADOR
106
State of Alaska Department of Revenue
Alaska
$1.53M -$412K -36,827 -21%
Schroder Investment Management Group
107
Schroder Investment Management Group
United Kingdom
$1.51M +$619K +55,349 +69%
Nomura Asset Management
108
Nomura Asset Management
Japan
$1.5M +$26.8K +2,400 +2%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$1.46M – – –
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$1.46M +$6.76K +605 +0.5%
Skandinaviska Enskilda Banken (SEB)
111
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.43M – – –
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$1.38M +$146K +13,102 +12%
RAM
113
Redmond Asset Management
Virginia
$1.34M +$3.35K +300 +0.2%
CC
114
Cipher Capital
New York
$1.3M +$1.33M +118,750 New
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$1.25M +$16.8K +1,500 +1%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$1.24M +$112 +10 +0%
ASRS
117
Arizona State Retirement System
Arizona
$1.14M +$2.23K +200 +0.2%
TIM
118
Thompson Investment Management
Wisconsin
$1.14M +$56.7K +5,075 +5%
Public Sector Pension Investment Board (PSP Investments)
119
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.13M -$467K -41,800 -29%
Balyasny Asset Management
120
Balyasny Asset Management
Illinois
$1.11M +$1.14M +101,687 New
QIM
121
Quantitative Investment Management
Virginia
$1.09M -$4.47M -400,300 -80%
WAM
122
Wolverine Asset Management
Illinois
$1.07M +$665K +59,476 +154%
ERSOT
123
Employees Retirement System of Texas
Texas
$1.04M – – –
SDIC
124
South Dakota Investment Council
South Dakota
$1.01M – – –
FAF
125
Första AP-fonden
Sweden
$942K +$641K +57,400 +201%
3 4
5
6 7

DRH Hedge Fund Activity: Q2 2017 in Review

223 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q2 2017, worth a combined $2.42B — down 1.7% from $2.46B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DRH positions and 13 closed out — a net gain of 4 holders — while 103 added to existing stakes and 64 trimmed.

The largest buyer was Heitman Real Estate Securities, opening a new position worth an estimated $36.9M. The largest seller was Deutsche Bank, cutting an estimated $92.7M.

  • 223 institutional investors held Diamondrock Hospitality Co (DRH) as of Q2 2017, up from 219 in Q1 2017.
  • Funds reported $2.42B of Diamondrock Hospitality Co stock for Q2 2017, down 1.7% quarter-over-quarter.
  • 17 funds opened new Diamondrock Hospitality Co positions in Q2 2017 and 13 closed out, a net change of +4 holders.
  • The largest Diamondrock Hospitality Co buyer in Q2 2017 was Heitman Real Estate Securities, an estimated $36.9M added.
  • The largest Diamondrock Hospitality Co seller in Q2 2017 was Deutsche Bank, an estimated $92.7M sold.

Based on aggregated 13F filings for Q2 2017.