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Diamondrock Hospitality Co

207 hedge funds and large institutions have $2.74B invested in Diamondrock Hospitality Co in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 82 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

4% more funds holding

Funds holding: 200207 (+7)

1.28% more ownership

Funds ownership: 109.73%111.01% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $2.75B → $2.74B (-$9.3M)

13% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 82

Holders
207
Holders Change
+7
Holders Change %
+3.5%
% of All Funds
6.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
71
Reduced
82
Closed
18
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
126
RMR Advisors
Massachusetts
$705K
Citigroup
127
Citigroup
New York
$650K -$312K -24,092 -32%
MTB
128
Mizuho Trust & Banking
Japan
$645K -$3.43M -264,939 -84%
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$640K +$23.3K +1,800 +4%
AL
130
AJO LP
Pennsylvania
$638K -$42.8K -3,300 -6%
PP
131
Prospector Partners
Connecticut
$634K
GMIM
132
General Motors Investment Management
New York
$616K
FM
133
Forward Management
California
$576K -$127K -9,800 -18%
GC
134
Guggenheim Capital
Illinois
$574K -$146K -11,255 -20%
NMERB
135
New Mexico Educational Retirement Board
New Mexico
$572K
Los Angeles Capital Management
136
Los Angeles Capital Management
California
$556K -$520K -40,100 -48%
Walleye Trading
137
Walleye Trading
New York
$554K +$567K +43,707 New
U
138
UBS
Switzerland
$547K -$31.2K -2,410 -5%
VRS
139
Virginia Retirement Systems
Virginia
$539K +$551K +42,500 New
DLG
140
Daniel L. Goodwin
$538K
PI
141
PineBridge Investments
New York
$538K +$158K +12,152 +40%
BMCMI
142
Bryn Mawr Capital Management Inc
Pennsylvania
$501K +$73.9K +5,700 +17%
PA
143
Profund Advisors
Maryland
$500K -$252K -19,403 -33%
PI
144
Placemark Investments
Illinois
$481K -$6.04K -466 -1%
AW
145
Alpha Windward
Massachusetts
$442K +$452K +34,860 New
CONA
146
Capital One National Association
New York
$432K -$51K -3,932 -10%
GT
147
Glenmede Trust
Pennsylvania
$419K
ARTA
148
A.R.T. Advisors
New York
$410K -$6.48K -500 -2%
PP
149
PDT Partners
New York
$398K +$407K +31,400 New
VKH
150
Virtu KCG Holdings
New York
$384K +$61.1K +4,714 +18%

DRH Hedge Fund Activity: Q3 2014 in Review

207 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q3 2014, worth a combined $2.74B — down 0.34% from $2.75B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DRH positions and 18 closed out — a net gain of 9 holders — while 71 added to existing stakes and 82 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $91.5M. The largest seller was Capital Growth Management, exiting entirely with an estimated $32.9M sold.

  • 207 institutional investors held Diamondrock Hospitality Co (DRH) as of Q3 2014, up from 200 in Q2 2014.
  • Funds reported $2.74B of Diamondrock Hospitality Co stock for Q3 2014, down 0.34% quarter-over-quarter.
  • 27 funds opened new Diamondrock Hospitality Co positions in Q3 2014 and 18 closed out, a net change of +9 holders.
  • The largest Diamondrock Hospitality Co buyer in Q3 2014 was Fidelity Investments, an estimated $91.5M added.
  • The largest Diamondrock Hospitality Co seller in Q3 2014 was Capital Growth Management, an estimated $32.9M sold.

Based on aggregated 13F filings for Q3 2014.