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Diamondrock Hospitality Co

210 hedge funds and large institutions have $3.05B invested in Diamondrock Hospitality Co in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 91 increasing their positions, 68 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

364% more call options, than puts

Call options by funds: $65K | Put options by funds: $14K

34% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 68

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.3% less ownership

Funds ownership: 109.91%107.61% (-2.3%)

3% less funds holding

Funds holding: 217210 (-7)

5% less capital invested

Capital invested by funds: $3.22B → $3.05B (-$176M)

19% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 27

Holders
210
Holders Change
-7
Holders Change %
-3.23%
% of All Funds
5.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
91
Reduced
68
Closed
27
Calls
$65K
Puts
$14K
Net Calls
+$51K
Net Calls Change
+$65K
Name Holding Trade Value Shares
Change
Change in
Stake
MCC
151
Malaga Cove Capital
California
$569K +$596K +40,638 New
MERSOM
152
Municipal Employees' Retirement System of Michigan
Michigan
$525K -$195K -13,300 -27%
AG
153
Aperio Group
California
$525K -$7.9K -539 -1%
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$513K +$518K +35,343 +3,780%
CF
155
CNA Financial
Illinois
$474K
AW
156
Alpha Windward
Massachusetts
$473K +$30.8K +2,100 +7%
OA
157
OFI Advisors
Pennsylvania
$473K +$68.2K +4,653 +16%
GT
158
Glenmede Trust
Pennsylvania
$467K
JG
159
Jefferies Group
New York
$451K +$468K +31,894 New
FM
160
Forward Management
California
$421K -$229K -15,600 -34%
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$396K +$252K +17,176 +159%
CEP
162
Chicago Equity Partners
Illinois
$393K +$244K +16,615 +148%
MSA
163
Mason Street Advisors
Wisconsin
$376K +$21.2K +1,446 +6%
M&T Bank
164
M&T Bank
New York
$345K
JIC
165
Johnson Investment Counsel
Ohio
$340K
GF
166
Gerstein Fisher
New York
$325K
HI
167
HBK Investments
Texas
$322K +$43.9K +2,996 +15%
Mitsubishi UFJ Asset Management
168
Mitsubishi UFJ Asset Management
Japan
$313K +$33.7K +2,300 +12%
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$303K +$223K +15,224 +245%
Walleye Trading
170
Walleye Trading
New York
$298K -$672K -45,848 -68%
HIM
171
Hillsdale Investment Management
Ontario, Canada
$291K +$302K +20,600 New
FP
172
Foundry Partners
Minnesota
$275K +$286K +19,485 New
ZIM
173
Zacks Investment Management
Illinois
$254K +$264K +18,004 New
AIP
174
Ameritas Investment Partners
Nebraska
$248K
Canada Life
175
Canada Life
Manitoba, Canada
$247K +$67.7K +4,616 +36%

DRH Hedge Fund Activity: Q1 2015 in Review

210 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q1 2015, worth a combined $3.05B — down 5.5% from $3.22B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of DRH and 22 opened new positions — a net loss of 5 holders — while 68 trimmed existing stakes and 91 added.

The largest buyer was Teachers Advisors, adding an estimated $54.9M. The largest seller was Lasalle Investment Management Securities, exiting entirely with an estimated $64.2M sold.

  • 210 institutional investors held Diamondrock Hospitality Co (DRH) as of Q1 2015, down from 217 in Q4 2014.
  • Funds reported $3.05B of Diamondrock Hospitality Co stock for Q1 2015, down 5.5% quarter-over-quarter.
  • 22 funds opened new Diamondrock Hospitality Co positions in Q1 2015 and 27 closed out, a net change of -5 holders.
  • The largest Diamondrock Hospitality Co buyer in Q1 2015 was Teachers Advisors, an estimated $54.9M added.
  • The largest Diamondrock Hospitality Co seller in Q1 2015 was Lasalle Investment Management Securities, an estimated $64.2M sold.

Based on aggregated 13F filings for Q1 2015.