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Diamondrock Hospitality Co

208 hedge funds and large institutions have $2.83B invested in Diamondrock Hospitality Co in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 82 increasing their positions, 82 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more call options, than puts

Call options by funds: $44K | Put options by funds: $14K

3.89% more ownership

Funds ownership: 107.61%111.49% (+3.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 82

1% less funds holding

Funds holding: 210208 (-2)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

7% less capital invested

Capital invested by funds: $3.05B → $2.83B (-$217M)

Holders
208
Holders Change
-2
Holders Change %
-0.95%
% 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
19
Increased
82
Reduced
82
Closed
20
Calls
$44K
Puts
$14K
Net Calls
+$30K
Net Calls Change
-$21K
Name Holding Trade Value Shares
Change
Change in
Stake
FM
151
Forward Management
California
$382K
AG
152
Aperio Group
California
$380K -$101K -7,485 -20%
MSA
153
Mason Street Advisors
Wisconsin
$355K +$14.9K +1,104 +4%
AMI
154
Amica Mutual Insurance
Rhode Island
$346K +$243K +18,000 +199%
CG
155
Clinton Group
New York
$339K -$248K -18,340 -41%
M&T Bank
156
M&T Bank
New York
$329K +$17.7K +1,309 +5%
US Bancorp
157
US Bancorp
Minnesota
$323K +$116K +8,624 +52%
HSBC Holdings
158
HSBC Holdings
United Kingdom
$322K -$710K -52,634 -68%
Mitsubishi UFJ Asset Management
159
Mitsubishi UFJ Asset Management
Japan
$322K +$40.5K +3,000 +14%
JIC
160
Johnson Investment Counsel
Ohio
$308K
GF
161
Gerstein Fisher
New York
$299K +$4.68K +347 +2%
PI
162
PineBridge Investments
New York
$296K -$381K -28,258 -55%
HIM
163
Hillsdale Investment Management
Ontario, Canada
$292K +$29.7K +2,200 +11%
CCMH
164
Cornerstone Capital Management Holdings
New York
$284K -$2.45M -181,486 -89%
AB
165
Amalgamated Bank
New York
$265K +$280K +20,713 New
APFBOT
166
Amica Pension Fund Board of Trustees
Rhode Island
$264K +$189K +14,000 +213%
Royal Bank of Canada
167
Royal Bank of Canada
Ontario, Canada
$257K +$191K +14,168 +242%
FP
168
Foundry Partners
Minnesota
$241K -$8.97K -665 -3%
Canada Life
169
Canada Life
Manitoba, Canada
$224K
IRS
170
Invictus RG (Singapore)
Singapore
$224K +$228K +16,869 +2,812%
SCM
171
Shelton Capital Management
Colorado
$200K
AIP
172
Ameritas Investment Partners
Nebraska
$198K -$27.6K -2,045 -12%
Tudor Investment Corp
173
Tudor Investment Corp
Connecticut
$191K +$201K +14,915 New
PAM
174
Paradigm Asset Management
New York
$183K
HI
175
HBK Investments
Texas
$173K -$125K -9,296 -41%

DRH Hedge Fund Activity: Q2 2015 in Review

208 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q2 2015, worth a combined $2.83B — down 7.1% from $3.05B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of DRH and 19 opened new positions — a net loss of 1 holder — while 82 trimmed existing stakes and 82 added.

The largest buyer was Invesco, adding an estimated $184M. The largest seller was AllianceBernstein, cutting an estimated $76.2M.

  • 208 institutional investors held Diamondrock Hospitality Co (DRH) as of Q2 2015, down from 210 in Q1 2015.
  • Funds reported $2.83B of Diamondrock Hospitality Co stock for Q2 2015, down 7.1% quarter-over-quarter.
  • 19 funds opened new Diamondrock Hospitality Co positions in Q2 2015 and 20 closed out, a net change of -1 holder.
  • The largest Diamondrock Hospitality Co buyer in Q2 2015 was Invesco, an estimated $184M added.
  • The largest Diamondrock Hospitality Co seller in Q2 2015 was AllianceBernstein, an estimated $76.2M sold.

Based on aggregated 13F filings for Q2 2015.