We are live on ! Find out more
DRH icon

Diamondrock Hospitality Co

218 hedge funds and large institutions have $2.23B invested in Diamondrock Hospitality Co in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 93 increasing their positions, 56 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 56

58% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 24

6% more funds holding

Funds holding: 206218 (+12)

2.9% more ownership

Funds ownership: 113.84%116.74% (+2.9%)

11% less capital invested

Capital invested by funds: $2.49B → $2.23B (-$262M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
218
Holders Change
+12
Holders Change %
+5.83%
% of All Funds
5.72%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
38
Increased
93
Reduced
56
Closed
24
Calls
$42K
Puts
Net Calls
+$42K
Net Calls Change
+$15K
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
126
Capstone Asset Management
Texas
$594K -$77.7K -6,920 -10%
PI
127
Putnam Investments
Massachusetts
$578K -$60.8K -5,417 -8%
RA
128
RMR Advisors
Massachusetts
$537K
CSS
129
Cubist Systematic Strategies
Connecticut
$522K +$350K +31,220 +136%
VKH
130
Virtu KCG Holdings
New York
$520K +$605K +53,919 New
UBS Group
131
UBS Group
Switzerland
$510K +$8.28K +738 +1%
GC
132
Guggenheim Capital
Illinois
$496K -$2.21M -196,900 -79%
QT
133
Quantbot Technologies
New York
$487K +$567K +50,551 New
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$482K +$400K +35,669 +248%
Jacobs Levy Equity Management
135
Jacobs Levy Equity Management
New Jersey
$451K -$1.82M -162,100 -78%
AG
136
Aperio Group
California
$450K +$5.87K +523 +1%
SG Americas Securities
137
SG Americas Securities
New York
$448K +$283K +25,214 +119%
WHG
138
Westwood Holdings Group
Texas
$440K
NMERB
139
New Mexico Educational Retirement Board
New Mexico
$435K
PA
140
Profund Advisors
Maryland
$422K +$23.5K +2,097 +5%
NIT
141
NumerixS Investment Technologies
British Columbia, Canada
$411K +$478K +42,600 New
IP
142
InvenTrust Properties
Illinois
$409K
Los Angeles Capital Management
143
Los Angeles Capital Management
California
$404K
TD Asset Management
144
TD Asset Management
Ontario, Canada
$397K -$38.2K -3,400 -8%
MERSOM
145
Municipal Employees' Retirement System of Michigan
Michigan
$397K +$14.9K +1,330 +3%
RCM
146
Riverhead Capital Management
Delaware
$393K +$336K +29,900 +277%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$385K +$4.35K +388 +1%
KBC Group
148
KBC Group
Belgium
$381K -$60K -5,346 -12%
MTB
149
Mizuho Trust & Banking
Japan
$376K +$8.05K +717 +2%
GT
150
Glenmede Trust
Pennsylvania
$342K

DRH Hedge Fund Activity: Q4 2015 in Review

218 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q4 2015, worth a combined $2.23B — down 11% from $2.49B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new DRH positions and 24 closed out — a net gain of 14 holders — while 93 added to existing stakes and 56 trimmed.

The largest buyer was Cambiar Investors, opening a new position worth an estimated $32.8M. The largest seller was Cohen & Steers, cutting an estimated $38.5M.

  • 218 institutional investors held Diamondrock Hospitality Co (DRH) as of Q4 2015, up from 206 in Q3 2015.
  • Funds reported $2.23B of Diamondrock Hospitality Co stock for Q4 2015, down 11% quarter-over-quarter.
  • 38 funds opened new Diamondrock Hospitality Co positions in Q4 2015 and 24 closed out, a net change of +14 holders.
  • The largest Diamondrock Hospitality Co buyer in Q4 2015 was Cambiar Investors, an estimated $32.8M added.
  • The largest Diamondrock Hospitality Co seller in Q4 2015 was Cohen & Steers, an estimated $38.5M sold.

Based on aggregated 13F filings for Q4 2015.