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Diamondrock Hospitality Co

204 hedge funds and large institutions have $2.58B invested in Diamondrock Hospitality Co in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 79 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

16% more capital invested

Capital invested by funds: $2.22B → $2.58B (+$355M)

7.65% more ownership

Funds ownership: 106.77%114.42% (+7.6%)

7% more funds holding

Funds holding: 191204 (+13)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 79

Holders
204
Holders Change
+13
Holders Change %
+6.81%
% of All Funds
5.92%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
29
Increased
73
Reduced
79
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
151
Paradigm Asset Management
New York
$427K
HI
152
Honeywell International
North Carolina
$422K +$414K +36,500 New
TG
153
TCW Group
California
$406K +$398K +35,115 New
LPC
154
Loeb Partners Corp
New York
$404K
GCP
155
GSA Capital Partners
United Kingdom
$403K +$395K +34,887 New
OA
156
OFI Advisors
Pennsylvania
$372K +$65.7K +5,797 +22%
MSA
157
Mason Street Advisors
Wisconsin
$359K +$26.7K +2,354 +8%
GC
158
Globeflex Capital
California
$339K -$59.5K -5,252 -15%
PI
159
Placemark Investments
Illinois
$333K +$6.07K +536 +2%
Jacobs Levy Equity Management
160
Jacobs Levy Equity Management
New Jersey
$309K -$296K -26,122 -49%
SG Americas Securities
161
SG Americas Securities
New York
$286K -$452K -39,848 -62%
BJ
162
BlackRock Japan
Japan
$257K -$10.7K -942 -4%
TAM
163
Telluride Asset Management
Minnesota
$251K +$247K +21,768 New
APFBOT
164
Amica Pension Fund Board of Trustees
Rhode Island
$248K
AMI
165
Amica Mutual Insurance
Rhode Island
$241K
SCA
166
SAC Capital Advisors
Connecticut
$233K +$30.2K +2,669 +15%
AG
167
Aperio Group
California
$232K -$218K -19,256 Closed
MCM
168
McKinley Capital Management
Alaska
$202K +$198K +17,470 New
AIP
169
Ameritas Investment Partners
Nebraska
$199K +$5.99K +529 +3%
SB
170
Suntrust Banks
Georgia
$195K +$2.23K +197 +1%
IOOF
171
Independent Order of Foresters
Ontario, Canada
$188K
N
172
Nuveen
North Carolina
$188K +$4.01K +354 +2%
WAM
173
World Asset Management
Michigan
$185K -$67.7K -5,972 -27%
VKH
174
Virtu KCG Holdings
New York
$175K -$234K -20,655 -58%
Mitsubishi UFJ Asset Management
175
Mitsubishi UFJ Asset Management
Japan
$175K -$11.3K -1,000 -6%

DRH Hedge Fund Activity: Q4 2013 in Review

204 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q4 2013, worth a combined $2.58B — up 16% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new DRH positions and 16 closed out — a net gain of 13 holders — while 73 added to existing stakes and 79 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $118M. The largest seller was Deutsche Bank, cutting an estimated $39.4M.

  • 204 institutional investors held Diamondrock Hospitality Co (DRH) as of Q4 2013, up from 191 in Q3 2013.
  • Funds reported $2.58B of Diamondrock Hospitality Co stock for Q4 2013, up 16% quarter-over-quarter.
  • 29 funds opened new Diamondrock Hospitality Co positions in Q4 2013 and 16 closed out, a net change of +13 holders.
  • The largest Diamondrock Hospitality Co buyer in Q4 2013 was AllianceBernstein, an estimated $118M added.
  • The largest Diamondrock Hospitality Co seller in Q4 2013 was Deutsche Bank, an estimated $39.4M sold.

Based on aggregated 13F filings for Q4 2013.