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Diamondrock Hospitality Co
DRH

218 hedge funds and large institutions have $2.38B invested in Diamondrock Hospitality Co in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 91 increasing their positions, 74 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 74

2% less capital invested

Capital invested by funds: $2.42B → $2.38B (-$44.7M)

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

2.04% less ownership

Funds ownership: 110.47% → 108.42% (-2%)

2% less funds holding

Funds holding: 223 → 218 (-5)

Holders
218
Holders Change
-5
Holders Change %
-2.24%
% of All Funds
5.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
91
Reduced
74
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$36.2M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$14.5M
3
BlackRock
BlackRock
New York
+$12.4M
4
Goldman Sachs
Goldman Sachs
New York
+$9.21M
5
Renaissance Technologies
Renaissance Technologies
New York
+$6.39M

Top Sellers

Rank Fund Capital Flow
1
HRES
Heitman Real Estate Securities
Illinois
-$36.2M
2
Invesco
Invesco
Georgia
-$26M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$24M
4
Millennium Management
Millennium Management
New York
-$17.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
101
EII Capital Management
New York
$1.81M -$1.78M -160,103 -49%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.78M -$13.8K -1,236 -0.8%
AIG
103
American International Group
New York
$1.74M +$96.1K +8,619 +6%
AAMU
104
Amundi Asset Management US
Massachusetts
$1.72M -$864K -77,525 -33%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$1.71M – – –
Schroder Investment Management Group
106
Schroder Investment Management Group
United Kingdom
$1.71M +$226K +20,258 +15%
JIR
107
James Investment Research
Ohio
$1.63M +$1.66M +148,800 New
PDN
108
Pensionfund DSM Netherlands
Netherlands
$1.62M – – –
TPSF
109
Texas Permanent School Fund
Texas
$1.6M +$189 +17 +0%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$1.58M -$14.7K -1,315 -0.9%
PI
111
PineBridge Investments
New York
$1.53M -$10.7K -956 -0.7%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$1.53M +$72.5K +6,510 +5%
CC
113
Cipher Capital
New York
$1.49M +$196K +17,566 +15%
AQR Capital Management
114
AQR Capital Management
Connecticut
$1.46M -$750K -67,310 -34%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$1.46M – – –
Nomura Asset Management
116
Nomura Asset Management
Japan
$1.41M -$92.1K -8,268 -6%
Public Sector Pension Investment Board (PSP Investments)
117
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.39M +$263K +23,563 +23%
RAM
118
Redmond Asset Management
Virginia
$1.32M -$21.2K -1,900 -2%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$1.27M +$40.1K +3,600 +3%
LCM
120
Laurion Capital Management
New York
$1.23M +$1.25M +112,600 New
SCM
121
Sterling Capital Management
North Carolina
$1.23M +$1.25M +111,866 New
TIM
122
Thompson Investment Management
Wisconsin
$1.18M +$41.1K +3,685 +4%
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$1.14M -$111K -10,000 -9%
ASRS
124
Arizona State Retirement System
Arizona
$1.14M -$5.57K -500 -0.5%
Citadel Advisors
125
Citadel Advisors
Florida
$1.12M +$556K +49,895 +95%
3 4
5
6 7

DRH Hedge Fund Activity: Q3 2017 in Review

218 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q3 2017, worth a combined $2.38B — down 1.8% from $2.42B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of DRH and 20 opened new positions — a net loss of 2 holders — while 74 trimmed existing stakes and 91 added.

The largest buyer was Deutsche Bank, adding an estimated $36.2M. The largest seller was Heitman Real Estate Securities, exiting entirely with an estimated $36.2M sold.

  • 218 institutional investors held Diamondrock Hospitality Co (DRH) as of Q3 2017, down from 223 in Q2 2017.
  • Funds reported $2.38B of Diamondrock Hospitality Co stock for Q3 2017, down 1.8% quarter-over-quarter.
  • 20 funds opened new Diamondrock Hospitality Co positions in Q3 2017 and 22 closed out, a net change of -2 holders.
  • The largest Diamondrock Hospitality Co buyer in Q3 2017 was Deutsche Bank, an estimated $36.2M added.
  • The largest Diamondrock Hospitality Co seller in Q3 2017 was Heitman Real Estate Securities, an estimated $36.2M sold.

Based on aggregated 13F filings for Q3 2017.