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Diamondrock Hospitality Co

208 hedge funds and large institutions have $2.52B invested in Diamondrock Hospitality Co in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 74 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

2% more funds holding

Funds holding: 204208 (+4)

7% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 74

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $2.58B → $2.52B (-$57.9M)

4.37% less ownership

Funds ownership: 114.42%110.04% (-4.4%)

Holders
208
Holders Change
+4
Holders Change %
+1.96%
% of All Funds
6.01%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
27
Increased
79
Reduced
74
Closed
21
Calls
$351K
Puts
Net Calls
+$351K
Net Calls Change
+$351K
Name Holding Trade Value Shares
Change
Change in
Stake
PI
151
Placemark Investments
Illinois
$436K +$100K +8,383 +29%
PAM
152
Paradigm Asset Management
New York
$434K
BMCMI
153
Bryn Mawr Capital Management Inc
Pennsylvania
$414K -$86.7K -7,260 -17%
MCM
154
McKinley Capital Management
Alaska
$388K +$185K +15,520 +89%
GT
155
Glenmede Trust
Pennsylvania
$388K +$395K +33,076 New
SG Americas Securities
156
SG Americas Securities
New York
$362K +$71.9K +6,022 +24%
Wells Fargo
157
Wells Fargo
California
$361K +$298K +24,918 +431%
CONA
158
Capital One National Association
New York
$359K +$365K +30,530 New
GC
159
Globeflex Capital
California
$345K
TC
160
TFS Capital
Pennsylvania
$335K +$340K +28,476 New
OA
161
OFI Advisors
Pennsylvania
$334K -$44.7K -3,746 -12%
EMFAT
162
Emerald Mutual Fund Advisers Trust
Pennsylvania
$326K -$332K -27,780 -50%
PG
163
PEAK6 Group
Illinois
$319K +$324K +27,157 New
QT
164
Quantbot Technologies
New York
$290K +$295K +24,700 New
MSA
165
Mason Street Advisors
Wisconsin
$280K -$86.3K -7,224 -23%
GF
166
Gerstein Fisher
New York
$271K -$275K -23,027 -50%
VKH
167
Virtu KCG Holdings
New York
$263K +$86.5K +7,247 +48%
APFBOT
168
Amica Pension Fund Board of Trustees
Rhode Island
$253K
AMI
169
Amica Mutual Insurance
Rhode Island
$246K
AG
170
Aperio Group
California
$239K +$243K +20,371 New
Credit Agricole
171
Credit Agricole
France
$218K -$1.06M -88,737 -83%
OC
172
Oppenheimer & Co
New York
$212K +$215K +18,000 New
RG
173
Renaissance Group
Kentucky
$210K +$213K +17,852 New
AIP
174
Ameritas Investment Partners
Nebraska
$202K
SB
175
Suntrust Banks
Georgia
$196K -$2.35K -197 -1%

DRH Hedge Fund Activity: Q1 2014 in Review

208 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q1 2014, worth a combined $2.52B — down 2.2% from $2.58B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DRH positions and 21 closed out — a net gain of 6 holders — while 79 added to existing stakes and 74 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $75.7M. The largest seller was AllianceBernstein, cutting an estimated $53.7M.

  • 208 institutional investors held Diamondrock Hospitality Co (DRH) as of Q1 2014, up from 204 in Q4 2013.
  • Funds reported $2.52B of Diamondrock Hospitality Co stock for Q1 2014, down 2.2% quarter-over-quarter.
  • 27 funds opened new Diamondrock Hospitality Co positions in Q1 2014 and 21 closed out, a net change of +6 holders.
  • The largest Diamondrock Hospitality Co buyer in Q1 2014 was Cohen & Steers, an estimated $75.7M added.
  • The largest Diamondrock Hospitality Co seller in Q1 2014 was AllianceBernstein, an estimated $53.7M sold.

Based on aggregated 13F filings for Q1 2014.