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Diamondrock Hospitality Co

219 hedge funds and large institutions have $2.46B invested in Diamondrock Hospitality Co in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 92 increasing their positions, 71 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 22

30% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 71

2.97% more ownership

Funds ownership: 106.93%109.9% (+3%)

0% more funds holding

Funds holding: 219219 (0)

0% less capital invested

Capital invested by funds: $2.47B → $2.46B (-$7.22M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
219
Holders Change
Holders Change %
0%
% of All Funds
5.45%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
92
Reduced
71
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
126
Schroder Investment Management Group
United Kingdom
$883K +$895K +79,845 New
SAM
127
Shell Asset Management
Netherlands
$856K -$60.2K -5,372 -7%
IECM
128
Intrinsic Edge Capital Management
Illinois
$855K +$860K +76,693 New
AG
129
Aperio Group
California
$738K -$50.4K -4,491 -6%
B
130
Barings
North Carolina
$726K +$730K +65,078 New
Macquarie Group
131
Macquarie Group
Australia
$716K -$156K -13,900 -18%
Chevy Chase Trust
132
Chevy Chase Trust
Maryland
$710K
Credit Agricole
133
Credit Agricole
France
$651K +$200K +17,797 +44%
NBC
134
Neuberger Berman Canada
Ontario, Canada
$640K +$644K +57,415 New
PS
135
Pensionfund Sabic
Netherlands
$636K
RA
136
RMR Advisors
Massachusetts
$620K
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
$607K -$1.79K -160 -0.3%
CCMH
138
Cornerstone Capital Management Holdings
New York
$581K -$1.63M -145,458 -74%
MSA
139
Mason Street Advisors
Wisconsin
$522K +$34.1K +3,041 +7%
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
$521K -$3.39M -302,416 -87%
PA
141
Profund Advisors
Maryland
$520K -$114K -10,192 -18%
QC
142
Quadrature Capital
United Kingdom
$503K +$507K +45,192 New
DCM
143
Dupont Capital Management
Delaware
$483K -$388K -34,600 -44%
CAM
144
Capstone Asset Management
Texas
$446K -$76.3K -6,800 -15%
BC
145
Brinker Capital
Pennsylvania
$434K +$433K +38,644 New
WAM
146
Wolverine Asset Management
Illinois
$431K +$320K +28,511 +279%
EVM
147
Eaton Vance Management
Massachusetts
$418K -$19.7K -1,758 -4%
Los Angeles Capital Management
148
Los Angeles Capital Management
California
$390K
OAM
149
Oxford Asset Management
United Kingdom
$383K +$385K +34,336 New
CF
150
CNA Financial
Illinois
$374K

DRH Hedge Fund Activity: Q1 2017 in Review

219 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q1 2017, worth a combined $2.46B — down 0.29% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new DRH positions and 22 closed out — a net gain of 8 holders — while 92 added to existing stakes and 71 trimmed.

The largest buyer was BlackRock, adding an estimated $341M. The largest seller was Invesco, cutting an estimated $84M.

  • 219 institutional investors held Diamondrock Hospitality Co (DRH) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $2.46B of Diamondrock Hospitality Co stock for Q1 2017, down 0.29% quarter-over-quarter.
  • 30 funds opened new Diamondrock Hospitality Co positions in Q1 2017 and 22 closed out, a net change of +8 holders.
  • The largest Diamondrock Hospitality Co buyer in Q1 2017 was BlackRock, an estimated $341M added.
  • The largest Diamondrock Hospitality Co seller in Q1 2017 was Invesco, an estimated $84M sold.

Based on aggregated 13F filings for Q1 2017.