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Diamondrock Hospitality Co
DRH

204 hedge funds and large institutions have $2.58B invested in Diamondrock Hospitality Co in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 79 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

16% more capital invested

Capital invested by funds: $2.22B → $2.58B (+$355M)

7.65% more ownership

Funds ownership: 106.77% → 114.42% (+7.6%)

7% more funds holding

Funds holding: 191 → 204 (+13)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

8% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 79

Holders
204
Holders Change
+13
Holders Change %
+6.81%
% of All Funds
5.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
29
Increased
73
Reduced
79
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$118M
2
JP Morgan Chase
JP Morgan Chase
New York
+$28.6M
3
O
OppenheimerFunds
New York
+$12.6M
4
UOC
UBS O'Connor
Illinois
+$11.6M
5
AC
Ascend Capital
California
+$6.8M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$39.4M
2
BC
Brookfield Corp
Ontario, Canada
-$28.2M
3
LIMS
Lasalle Investment Management Securities
Maryland
-$21.2M
4
CC
Carlson Capital
Texas
-$20.4M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$17.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
126
Guggenheim Capital
Illinois
$813K -$295K -26,016 -27%
AWCI
127
Alpine Woods Capital Investors
New York
$808K – – –
KBC Group
128
KBC Group
Belgium
$767K +$416K +36,737 +124%
IGIM
129
I.G. Investment Management
Manitoba, Canada
$731K -$205K -18,098 -22%
FCBT
130
First Citizens Bank & Trust
North Carolina
$728K -$3.15K -278 -0.4%
SCM
131
Stevens Capital Management
Pennsylvania
$721K +$5.35K +472 +0.8%
TD Asset Management
132
TD Asset Management
Ontario, Canada
$708K +$95.2K +8,400 +16%
Nomura Asset Management
133
Nomura Asset Management
Japan
$699K -$37.8K -3,340 -5%
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
$660K +$367K +32,431 +131%
VRS
135
Virginia Retirement Systems
Virginia
$649K -$365K -32,200 -36%
RA
136
RMR Advisors
Massachusetts
$642K – – –
EMFAT
137
Emerald Mutual Fund Advisers Trust
Pennsylvania
$641K +$315K +27,780 +100%
PI
138
PineBridge Investments
New York
$620K +$357K +31,548 +143%
GMIM
139
General Motors Investment Management
New York
$618K – – –
FM
140
Forward Management
California
$591K -$1.5M -132,300 -72%
GH
141
GAM Holding
Switzerland
$586K – – –
PP
142
Prospector Partners
Connecticut
$578K +$567K +50,000 New
SONJCPFE
143
State of New Jersey Common Pension Fund E
New Jersey
$578K +$567K +50,000 New
AQR Capital Management
144
AQR Capital Management
Connecticut
$567K -$29.5K -2,600 -5%
SMDAM
145
Sumitomo Mitsui DS Asset Management
Japan
$566K -$48.2K -4,250 -8%
GF
146
Gerstein Fisher
New York
$532K +$261K +23,027 +100%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$506K -$497K -43,830 -50%
BMCMI
148
Bryn Mawr Capital Management Inc
Pennsylvania
$491K +$110K +9,670 +29%
DLG
149
Daniel L. Goodwin
$490K – – –
PDN
150
Pensionfund DSM Netherlands
Netherlands
$464K -$816K -72,000 -64%
4 5
6
7 8

DRH Hedge Fund Activity: Q4 2013 in Review

204 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q4 2013, worth a combined $2.58B — up 16% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new DRH positions and 16 closed out — a net gain of 13 holders — while 73 added to existing stakes and 79 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $118M. The largest seller was Deutsche Bank, cutting an estimated $39.4M.

  • 204 institutional investors held Diamondrock Hospitality Co (DRH) as of Q4 2013, up from 191 in Q3 2013.
  • Funds reported $2.58B of Diamondrock Hospitality Co stock for Q4 2013, up 16% quarter-over-quarter.
  • 29 funds opened new Diamondrock Hospitality Co positions in Q4 2013 and 16 closed out, a net change of +13 holders.
  • The largest Diamondrock Hospitality Co buyer in Q4 2013 was AllianceBernstein, an estimated $118M added.
  • The largest Diamondrock Hospitality Co seller in Q4 2013 was Deutsche Bank, an estimated $39.4M sold.

Based on aggregated 13F filings for Q4 2013.