Diamondrock Hospitality Co
217 hedge funds and large institutions have $2.19B invested in Diamondrock Hospitality Co in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 94 increasing their positions, 64 reducing their positions, and 29 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 64
0% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 29
0% less funds holding
Funds holding: 218 → 217 (-1)
2% less capital invested
Capital invested by funds: $2.23B → $2.19B (-$39.6M)
7.48% less ownership
Funds ownership: 116.74% → 109.26% (-7.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$38.3M |
| 2 |
O
OppenheimerFunds
New York
|
+$20.1M |
| 3 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
+$18.3M |
| 4 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$18.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$17.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$105M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
-$97M |
| 3 |
JP Morgan Chase
New York
|
-$52.6M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$14M |
| 5 |
TA
Teachers Advisors
New York
|
-$9.94M |
DRH Hedge Fund Activity: Q1 2016 in Review
217 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q1 2016, worth a combined $2.19B — down 1.8% from $2.23B a quarter earlier.
Fund positioning in DRH was balanced in Q1 2016: 29 funds opened new positions, 29 closed out, 94 added to existing stakes and 64 trimmed.
The largest buyer was Brookfield Corp, opening a new position worth an estimated $38.3M. The largest seller was Cohen & Steers, cutting an estimated $105M.
- 217 institutional investors held Diamondrock Hospitality Co (DRH) as of Q1 2016, down from 218 in Q4 2015.
- Funds reported $2.19B of Diamondrock Hospitality Co stock for Q1 2016, down 1.8% quarter-over-quarter.
- 29 funds opened new Diamondrock Hospitality Co positions in Q1 2016 and 29 closed out, a net change of 0 holders.
- The largest Diamondrock Hospitality Co buyer in Q1 2016 was Brookfield Corp, an estimated $38.3M added.
- The largest Diamondrock Hospitality Co seller in Q1 2016 was Cohen & Steers, an estimated $105M sold.
Based on aggregated 13F filings for Q1 2016.