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Diamondrock Hospitality Co

207 hedge funds and large institutions have $2.74B invested in Diamondrock Hospitality Co in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 82 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

4% more funds holding

Funds holding: 200207 (+7)

1.28% more ownership

Funds ownership: 109.73%111.01% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $2.75B → $2.74B (-$9.3M)

13% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 82

Holders
207
Holders Change
+7
Holders Change %
+3.5%
% of All Funds
6.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
71
Reduced
82
Closed
18
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
151
Symphony Asset Management
California
$380K -$765K -59,006 -66%
Royal Bank of Canada
152
Royal Bank of Canada
Ontario, Canada
$370K +$143K +11,063 +61%
OA
153
OFI Advisors
Pennsylvania
$367K -$17.1K -1,318 -4%
M&T Bank
154
M&T Bank
New York
$351K +$359K +27,692 New
Allianz Asset Management
155
Allianz Asset Management
Germany
$324K +$331K +25,523 New
MSA
156
Mason Street Advisors
Wisconsin
$310K -$2.29K -177 -0.7%
AG
157
Aperio Group
California
$308K +$5.16K +398 +2%
JIC
158
Johnson Investment Counsel
Ohio
$305K +$150K +11,600 +93%
GF
159
Gerstein Fisher
New York
$292K
JG
160
Jefferies Group
New York
$263K +$269K +20,742 New
VAM
161
Visium Asset Management
New York
$255K +$261K +20,100 New
US Bancorp
162
US Bancorp
Minnesota
$241K -$59.7K -4,609 -20%
PCM
163
Prelude Capital Management
New York
$233K -$328K -25,337 -58%
CSS
164
Cubist Systematic Strategies
Connecticut
$232K +$237K +18,317 New
Mitsubishi UFJ Asset Management
165
Mitsubishi UFJ Asset Management
Japan
$230K +$13K +1,000 +6%
AMI
166
Amica Mutual Insurance
Rhode Island
$229K -$37K -2,852 -14%
AIP
167
Ameritas Investment Partners
Nebraska
$222K
Credit Agricole
168
Credit Agricole
France
$199K -$15.6K -1,200 -7%
SCM
169
Shelton Capital Management
Colorado
$198K
PAM
170
Princeton Alpha Management
New Jersey
$193K +$197K +15,186 New
CIBC Asset Management
171
CIBC Asset Management
Ontario, Canada
$191K
GVT
172
Genesee Valley Trust
New York
$189K +$778 +60 +0.4%
WAM
173
World Asset Management
Michigan
$187K -$7.18K -554 -4%
PAM
174
Paradigm Asset Management
New York
$181K +$5.83K +450 +3%
SG Americas Securities
175
SG Americas Securities
New York
$172K -$241K -18,608 -58%

DRH Hedge Fund Activity: Q3 2014 in Review

207 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q3 2014, worth a combined $2.74B — down 0.34% from $2.75B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DRH positions and 18 closed out — a net gain of 9 holders — while 71 added to existing stakes and 82 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $91.5M. The largest seller was Capital Growth Management, exiting entirely with an estimated $32.9M sold.

  • 207 institutional investors held Diamondrock Hospitality Co (DRH) as of Q3 2014, up from 200 in Q2 2014.
  • Funds reported $2.74B of Diamondrock Hospitality Co stock for Q3 2014, down 0.34% quarter-over-quarter.
  • 27 funds opened new Diamondrock Hospitality Co positions in Q3 2014 and 18 closed out, a net change of +9 holders.
  • The largest Diamondrock Hospitality Co buyer in Q3 2014 was Fidelity Investments, an estimated $91.5M added.
  • The largest Diamondrock Hospitality Co seller in Q3 2014 was Capital Growth Management, an estimated $32.9M sold.

Based on aggregated 13F filings for Q3 2014.