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Diamondrock Hospitality Co

200 hedge funds and large institutions have $2.75B invested in Diamondrock Hospitality Co in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 77 increasing their positions, 80 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $2.52B → $2.75B (+$233M)

0.32% less ownership

Funds ownership: 110.04%109.73% (-0.32%)

4% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 80

4% less funds holding

Funds holding: 208200 (-8)

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
200
Holders Change
-8
Holders Change %
-3.85%
% of All Funds
5.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
77
Reduced
80
Closed
18
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
-$346K
Name Holding Trade Value Shares
Change
Change in
Stake
PI
151
PineBridge Investments
New York
$387K -$229K -18,651 -38%
DTL
152
Dynamic Technology Lab
Singapore
$352K +$337K +27,466 New
VKH
153
Virtu KCG Holdings
New York
$327K +$38.2K +3,115 +14%
OC
154
Oppenheimer & Co
New York
$325K +$89.6K +7,298 +41%
MSA
155
Mason Street Advisors
Wisconsin
$315K +$8.95K +729 +3%
PP
156
Paloma Partners
Connecticut
$315K +$302K +24,581 New
AG
157
Aperio Group
California
$306K +$42.9K +3,491 +17%
US Bancorp
158
US Bancorp
Minnesota
$303K +$223K +18,154 +331%
GF
159
Gerstein Fisher
New York
$295K
APFBOT
160
Amica Pension Fund Board of Trustees
Rhode Island
$276K
AMI
161
Amica Mutual Insurance
Rhode Island
$268K
RG
162
Renaissance Group
Kentucky
$241K +$11.2K +915 +5%
MCM
163
McKinley Capital Management
Alaska
$238K -$177K -14,440 -44%
Royal Bank of Canada
164
Royal Bank of Canada
Ontario, Canada
$232K -$2.22M -180,462 -91%
AIP
165
Ameritas Investment Partners
Nebraska
$225K +$3.9K +318 +2%
Mitsubishi UFJ Asset Management
166
Mitsubishi UFJ Asset Management
Japan
$220K +$24.5K +2,000 +13%
Credit Agricole
167
Credit Agricole
France
$217K -$19.6K -1,600 -9%
VFA
168
Virtus Fund Advisers
Connecticut
$214K +$205K +16,698 New
SC
169
Sumit Capital
New York
$200K -$451K -36,779 -70%
SCM
170
Shelton Capital Management
Colorado
$200K +$10.9K +887 +6%
WAM
171
World Asset Management
Michigan
$197K -$8.36K -681 -4%
CIBC Asset Management
172
CIBC Asset Management
Ontario, Canada
$193K
GVT
173
Genesee Valley Trust
New York
$190K -$921 -75 -0.5%
PAM
174
Paradigm Asset Management
New York
$178K -$284K -23,100 -63%
HIMCH
175
Hartford Investment Management Co (HIMCO)
Connecticut
$176K +$2.15K +175 +1%

DRH Hedge Fund Activity: Q2 2014 in Review

200 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q2 2014, worth a combined $2.75B — up 9.2% from $2.52B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of DRH and 10 opened new positions — a net loss of 8 holders — while 80 trimmed existing stakes and 77 added.

The largest buyer was JP Morgan Chase, adding an estimated $46.2M. The largest seller was Capital Growth Management, cutting an estimated $45.4M.

  • 200 institutional investors held Diamondrock Hospitality Co (DRH) as of Q2 2014, down from 208 in Q1 2014.
  • Funds reported $2.75B of Diamondrock Hospitality Co stock for Q2 2014, up 9.2% quarter-over-quarter.
  • 10 funds opened new Diamondrock Hospitality Co positions in Q2 2014 and 18 closed out, a net change of -8 holders.
  • The largest Diamondrock Hospitality Co buyer in Q2 2014 was JP Morgan Chase, an estimated $46.2M added.
  • The largest Diamondrock Hospitality Co seller in Q2 2014 was Capital Growth Management, an estimated $45.4M sold.

Based on aggregated 13F filings for Q2 2014.