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Diamondrock Hospitality Co

200 hedge funds and large institutions have $2.75B invested in Diamondrock Hospitality Co in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 77 increasing their positions, 80 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $2.52B → $2.75B (+$233M)

0.32% less ownership

Funds ownership: 110.04%109.73% (-0.32%)

4% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 80

4% less funds holding

Funds holding: 208200 (-8)

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
200
Holders Change
-8
Holders Change %
-3.85%
% of All Funds
5.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
77
Reduced
80
Closed
18
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
-$346K
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
126
GSA Capital Partners
United Kingdom
$781K +$243K +19,827 +48%
PA
127
Profund Advisors
Maryland
$754K -$13.7K -1,114 -2%
TD Asset Management
128
TD Asset Management
Ontario, Canada
$746K -$68.7K -5,600 -9%
GC
129
Guggenheim Capital
Illinois
$725K -$153K -12,463 -18%
RA
130
RMR Advisors
Massachusetts
$713K
FM
131
Forward Management
California
$708K
AL
132
AJO LP
Pennsylvania
$687K -$5.26M -428,400 -89%
IGIM
133
I.G. Investment Management
Manitoba, Canada
$679K
PP
134
Prospector Partners
Connecticut
$641K
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$624K +$12.3K +1,000 +2%
GMIM
136
General Motors Investment Management
New York
$623K -$4.41K -359 -0.7%
Federated Hermes
137
Federated Hermes
Pennsylvania
$610K
U
138
UBS
Switzerland
$584K -$1.72M -140,481 -76%
NMERB
139
New Mexico Educational Retirement Board
New Mexico
$578K -$304K -24,800 -35%
PCM
140
Prelude Capital Management
New York
$560K -$392K -31,950 -42%
DLG
141
Daniel L. Goodwin
$544K
TAM
142
Telluride Asset Management
Minnesota
$539K +$34.4K +2,800 +7%
PI
143
Placemark Investments
Illinois
$491K +$14.3K +1,167 +3%
CONA
144
Capital One National Association
New York
$488K +$92.1K +7,500 +25%
BMCMI
145
Bryn Mawr Capital Management Inc
Pennsylvania
$434K -$17.3K -1,410 -4%
GT
146
Glenmede Trust
Pennsylvania
$424K
ARTA
147
A.R.T. Advisors
New York
$421K +$403K +32,842 New
SG Americas Securities
148
SG Americas Securities
New York
$413K +$16.8K +1,371 +4%
EMG
149
Ellington Management Group
Connecticut
$404K +$387K +31,500 New
OA
150
OFI Advisors
Pennsylvania
$388K +$22.2K +1,810 +6%

DRH Hedge Fund Activity: Q2 2014 in Review

200 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q2 2014, worth a combined $2.75B — up 9.2% from $2.52B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of DRH and 10 opened new positions — a net loss of 8 holders — while 80 trimmed existing stakes and 77 added.

The largest buyer was JP Morgan Chase, adding an estimated $46.2M. The largest seller was Capital Growth Management, cutting an estimated $45.4M.

  • 200 institutional investors held Diamondrock Hospitality Co (DRH) as of Q2 2014, down from 208 in Q1 2014.
  • Funds reported $2.75B of Diamondrock Hospitality Co stock for Q2 2014, up 9.2% quarter-over-quarter.
  • 10 funds opened new Diamondrock Hospitality Co positions in Q2 2014 and 18 closed out, a net change of -8 holders.
  • The largest Diamondrock Hospitality Co buyer in Q2 2014 was JP Morgan Chase, an estimated $46.2M added.
  • The largest Diamondrock Hospitality Co seller in Q2 2014 was Capital Growth Management, an estimated $45.4M sold.

Based on aggregated 13F filings for Q2 2014.