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Diamondrock Hospitality Co

208 hedge funds and large institutions have $2.83B invested in Diamondrock Hospitality Co in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 82 increasing their positions, 82 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more call options, than puts

Call options by funds: $44K | Put options by funds: $14K

3.89% more ownership

Funds ownership: 107.61%111.49% (+3.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 82

1% less funds holding

Funds holding: 210208 (-2)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

7% less capital invested

Capital invested by funds: $3.05B → $2.83B (-$217M)

Holders
208
Holders Change
-2
Holders Change %
-0.95%
% of All Funds
5.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
82
Reduced
82
Closed
20
Calls
$44K
Puts
$14K
Net Calls
+$30K
Net Calls Change
-$21K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
126
UBS Group
Switzerland
$697K +$128K +9,456 +21%
ECM
127
EII Capital Management
New York
$696K -$1.16M -86,100 -61%
CONA
128
Capital One National Association
New York
$682K +$38.3K +2,834 +6%
DC
129
Deere & Company
Illinois
$637K +$671K +49,742 New
MTB
130
Mizuho Trust & Banking
Japan
$588K -$27.5K -2,041 -4%
Jacobs Levy Equity Management
131
Jacobs Levy Equity Management
New Jersey
$582K +$3.64K +270 +0.6%
NMERB
132
New Mexico Educational Retirement Board
New Mexico
$577K
TD Asset Management
133
TD Asset Management
Ontario, Canada
$573K -$66.1K -4,900 -10%
ACI
134
AMP Capital Investors
Australia
$551K -$36.4K -2,700 -6%
IP
135
InvenTrust Properties
Illinois
$543K
Los Angeles Capital Management
136
Los Angeles Capital Management
California
$536K
ARTA
137
A.R.T. Advisors
New York
$529K -$151K -11,200 -21%
UOC
138
UBS O'Connor
Illinois
$523K -$622K -46,083 -53%
OA
139
OFI Advisors
Pennsylvania
$499K +$73.6K +5,456 +16%
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
$493K +$22.3K +1,650 +4%
PP
141
Paloma Partners
Connecticut
$465K +$490K +36,327 New
CEP
142
Chicago Equity Partners
Illinois
$457K +$106K +7,850 +28%
EMG
143
Ellington Management Group
Connecticut
$441K +$464K +34,393 New
AW
144
Alpha Windward
Massachusetts
$437K +$8.91K +660 +2%
CF
145
CNA Financial
Illinois
$430K
GT
146
Glenmede Trust
Pennsylvania
$423K
GCP
147
GSA Capital Partners
United Kingdom
$415K -$184K -13,669 -30%
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$405K -$63K -4,670 -13%
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$397K +$129K +9,568 +45%
Verition Fund Management
150
Verition Fund Management
Connecticut
$397K +$418K +31,002 New

DRH Hedge Fund Activity: Q2 2015 in Review

208 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q2 2015, worth a combined $2.83B — down 7.1% from $3.05B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of DRH and 19 opened new positions — a net loss of 1 holder — while 82 trimmed existing stakes and 82 added.

The largest buyer was Invesco, adding an estimated $184M. The largest seller was AllianceBernstein, cutting an estimated $76.2M.

  • 208 institutional investors held Diamondrock Hospitality Co (DRH) as of Q2 2015, down from 210 in Q1 2015.
  • Funds reported $2.83B of Diamondrock Hospitality Co stock for Q2 2015, down 7.1% quarter-over-quarter.
  • 19 funds opened new Diamondrock Hospitality Co positions in Q2 2015 and 20 closed out, a net change of -1 holder.
  • The largest Diamondrock Hospitality Co buyer in Q2 2015 was Invesco, an estimated $184M added.
  • The largest Diamondrock Hospitality Co seller in Q2 2015 was AllianceBernstein, an estimated $76.2M sold.

Based on aggregated 13F filings for Q2 2015.