Diamondrock Hospitality Co
230 hedge funds and large institutions have $2.41B invested in Diamondrock Hospitality Co in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 83 reducing their positions, and 14 closing their positions.
86% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 14
6% more funds holding
Funds holding: 218 → 230 (+12)
2% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 83
1% more capital invested
Capital invested by funds: $2.38B → $2.41B (+$30.7M)
2% less ownership
Funds ownership: 108.42% → 106.42% (-2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$54.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$17.8M |
| 3 |
Renaissance Technologies
New York
|
+$14.3M |
| 4 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$13M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$66.7M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$42.7M |
| 3 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$16.1M |
| 4 |
TA
Teachers Advisors
New York
|
-$14.4M |
| 5 |
B
Barings
Charlotte,
North Carolina
|
-$13.4M |
DRH Hedge Fund Activity: Q4 2017 in Review
230 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q4 2017, worth a combined $2.41B — up 1.3% from $2.38B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new DRH positions and 14 closed out — a net gain of 12 holders — while 85 added to existing stakes and 83 trimmed.
The largest buyer was Millennium Management, adding an estimated $54.2M. The largest seller was CBRE Investment Management Listed Real Assets, exiting entirely with an estimated $66.7M sold.
- 230 institutional investors held Diamondrock Hospitality Co (DRH) as of Q4 2017, up from 218 in Q3 2017.
- Funds reported $2.41B of Diamondrock Hospitality Co stock for Q4 2017, up 1.3% quarter-over-quarter.
- 26 funds opened new Diamondrock Hospitality Co positions in Q4 2017 and 14 closed out, a net change of +12 holders.
- The largest Diamondrock Hospitality Co buyer in Q4 2017 was Millennium Management, an estimated $54.2M added.
- The largest Diamondrock Hospitality Co seller in Q4 2017 was CBRE Investment Management Listed Real Assets, an estimated $66.7M sold.
Based on aggregated 13F filings for Q4 2017.