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Diamondrock Hospitality Co

228 hedge funds and large institutions have $2.08B invested in Diamondrock Hospitality Co in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 92 increasing their positions, 75 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 75

1% more capital invested

Capital invested by funds: $2.06B → $2.08B (+$15.1M)

0.55% more ownership

Funds ownership: 113.59%114.15% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 235228 (-7)

16% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 31

Holders
228
Holders Change
-7
Holders Change %
-2.98%
% of All Funds
6.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
92
Reduced
75
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
126
ProShare Advisors
Maryland
$630K -$119K -12,219 -15%
AG
127
Aperio Group
California
$624K +$184K +18,840 +38%
Walleye Trading
128
Walleye Trading
New York
$622K -$2.74M -281,128 -80%
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$579K
GT
130
Glenmede Trust
Pennsylvania
$524K +$556K +57,009 +8,179%
PS
131
Pensionfund Sabic
Netherlands
$519K +$556K +57,000 New
CAM
132
Capstone Asset Management
Texas
$510K -$11.5K -1,178 -2%
RA
133
RMR Advisors
Massachusetts
$506K
BREA
134
Barings Real Estate Advisers
Connecticut
$496K -$10.1K -1,032 -2%
GC
135
Guggenheim Capital
Illinois
$464K -$128K -13,091 -20%
MTB
136
Mizuho Trust & Banking
Japan
$455K +$107K +10,990 +28%
PA
137
Profund Advisors
Maryland
$431K -$87K -8,915 -16%
TD Asset Management
138
TD Asset Management
Ontario, Canada
$417K +$104K +10,700 +30%
Squarepoint
139
Squarepoint
New York
$415K +$445K +45,568 New
CGH
140
Crossmark Global Holdings
Texas
$410K +$365K +37,455 New
MERSOM
141
Municipal Employees' Retirement System of Michigan
Michigan
$407K +$9.07K +930 +2%
LA
142
Lucus Advisors
New York
$398K +$427K +43,722 New
IP
143
InvenTrust Properties
Illinois
$386K
MSA
144
Mason Street Advisors
Wisconsin
$376K +$20.4K +2,093 +5%
EVM
145
Eaton Vance Management
Massachusetts
$370K -$17.8K -1,820 -4%
FCBT
146
First Citizens Bank & Trust
North Carolina
$341K -$124K -12,720 -25%
Los Angeles Capital Management
147
Los Angeles Capital Management
California
$325K -$1.22K -125 -0.3%
NI
148
Numeric Investors
Massachusetts
$323K +$346K +35,500 New
QSS
149
Quantitative Systematic Strategies
Florida
$313K +$155K +15,903 +84%
CF
150
CNA Financial
Illinois
$305K

DRH Hedge Fund Activity: Q3 2016 in Review

228 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q3 2016, worth a combined $2.08B — up 0.73% from $2.06B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of DRH and 26 opened new positions — a net loss of 5 holders — while 75 trimmed existing stakes and 92 added.

The largest buyer was Deutsche Bank, adding an estimated $80.3M. The largest seller was Cohen & Steers, exiting entirely with an estimated $69.7M sold.

  • 228 institutional investors held Diamondrock Hospitality Co (DRH) as of Q3 2016, down from 235 in Q2 2016.
  • Funds reported $2.08B of Diamondrock Hospitality Co stock for Q3 2016, up 0.73% quarter-over-quarter.
  • 26 funds opened new Diamondrock Hospitality Co positions in Q3 2016 and 31 closed out, a net change of -5 holders.
  • The largest Diamondrock Hospitality Co buyer in Q3 2016 was Deutsche Bank, an estimated $80.3M added.
  • The largest Diamondrock Hospitality Co seller in Q3 2016 was Cohen & Steers, an estimated $69.7M sold.

Based on aggregated 13F filings for Q3 2016.