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Diamondrock Hospitality Co

208 hedge funds and large institutions have $2.52B invested in Diamondrock Hospitality Co in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 74 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

2% more funds holding

Funds holding: 204208 (+4)

7% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 74

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $2.58B → $2.52B (-$57.9M)

4.37% less ownership

Funds ownership: 114.42%110.04% (-4.4%)

Holders
208
Holders Change
+4
Holders Change %
+1.96%
% of All Funds
6.01%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
27
Increased
79
Reduced
74
Closed
21
Calls
$351K
Puts
Net Calls
+$351K
Net Calls Change
+$351K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
126
Guggenheim Capital
Illinois
$812K -$16.2K -1,353 -2%
SAM
127
Symphony Asset Management
California
$791K +$804K +67,362 New
KBC Group
128
KBC Group
Belgium
$781K
TD Asset Management
129
TD Asset Management
Ontario, Canada
$750K +$29.9K +2,500 +4%
FCBT
130
First Citizens Bank & Trust
North Carolina
$749K +$8K +670 +1%
PI
131
Putnam Investments
Massachusetts
$735K +$747K +62,551 New
Nomura Asset Management
132
Nomura Asset Management
Japan
$734K +$22.7K +1,900 +3%
Jane Street
133
Jane Street
New York
$731K +$567K +47,492 +322%
PA
134
Profund Advisors
Maryland
$704K -$494K -41,400 -41%
ARC
135
Absolute Return Capital
Massachusetts
$703K +$714K +59,807 New
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$701K +$600K +50,286 +534%
Arrowstreet Capital
137
Arrowstreet Capital
Massachusetts
$696K +$708K +59,261 New
RA
138
RMR Advisors
Massachusetts
$653K
FM
139
Forward Management
California
$649K +$48K +4,017 +8%
CNB
140
City National Bank
California
$639K +$650K +54,420 New
IGIM
141
I.G. Investment Management
Manitoba, Canada
$623K -$123K -10,297 -16%
SC
142
Sumit Capital
New York
$615K +$625K +52,341 New
PP
143
Prospector Partners
Connecticut
$588K
PI
144
PineBridge Investments
New York
$575K -$56.5K -4,733 -9%
GMIM
145
General Motors Investment Management
New York
$575K -$54.7K -4,585 -9%
Federated Hermes
146
Federated Hermes
Pennsylvania
$560K +$568K +47,600 New
MERSOM
147
Municipal Employees' Retirement System of Michigan
Michigan
$556K +$565K +47,300 New
DLG
148
Daniel L. Goodwin
$498K
GCP
149
GSA Capital Partners
United Kingdom
$482K +$73.7K +6,173 +18%
TAM
150
Telluride Asset Management
Minnesota
$461K +$209K +17,488 +80%

DRH Hedge Fund Activity: Q1 2014 in Review

208 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q1 2014, worth a combined $2.52B — down 2.2% from $2.58B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DRH positions and 21 closed out — a net gain of 6 holders — while 79 added to existing stakes and 74 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $75.7M. The largest seller was AllianceBernstein, cutting an estimated $53.7M.

  • 208 institutional investors held Diamondrock Hospitality Co (DRH) as of Q1 2014, up from 204 in Q4 2013.
  • Funds reported $2.52B of Diamondrock Hospitality Co stock for Q1 2014, down 2.2% quarter-over-quarter.
  • 27 funds opened new Diamondrock Hospitality Co positions in Q1 2014 and 21 closed out, a net change of +6 holders.
  • The largest Diamondrock Hospitality Co buyer in Q1 2014 was Cohen & Steers, an estimated $75.7M added.
  • The largest Diamondrock Hospitality Co seller in Q1 2014 was AllianceBernstein, an estimated $53.7M sold.

Based on aggregated 13F filings for Q1 2014.