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Diamondrock Hospitality Co
DRH

218 hedge funds and large institutions have $2.23B invested in Diamondrock Hospitality Co in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 93 increasing their positions, 56 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 56

58% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 24

6% more funds holding

Funds holding: 206 → 218 (+12)

2.9% more ownership

Funds ownership: 113.84% → 116.74% (+2.9%)

11% less capital invested

Capital invested by funds: $2.49B → $2.23B (-$262M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
218
Holders Change
+12
Holders Change %
+5.83%
% of All Funds
5.72%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
38
Increased
93
Reduced
56
Closed
24
Calls
$42K
Puts
–
Net Calls
+$42K
Net Calls Change
+$15K

Top Buyers

1
CI
Cambiar Investors
Colorado
+$32.8M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$31.2M
3
Invesco
Invesco
Georgia
+$19.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$17.1M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$16.3M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$38.5M
2
AAMU
APG Asset Management US
New York
-$35.4M
3
Deutsche Bank
Deutsche Bank
Germany
-$25.3M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$11M
5
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
-$6.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
CF
151
CNA Financial
Illinois
$323K – – –
ACI
152
AMP Capital Investors
Australia
$319K – – –
LCM
153
Laurion Capital Management
New York
$315K +$366K +32,600 New
MSA
154
Mason Street Advisors
Wisconsin
$312K +$31.2K +2,780 +9%
FM
155
Forward Management
California
$288K – – –
US Bancorp
156
US Bancorp
Minnesota
$264K -$34.8K -3,098 -10%
AMI
157
Amica Mutual Insurance
Rhode Island
$261K – – –
PI
158
PineBridge Investments
New York
$260K +$15.9K +1,419 +6%
Mitsubishi UFJ Asset Management
159
Mitsubishi UFJ Asset Management
Japan
$256K – – –
HSBC Holdings
160
HSBC Holdings
United Kingdom
$246K +$19.9K +1,776 +7%
V
161
Veritable
Delaware
$238K +$277K +24,692 New
GF
162
Gerstein Fisher
New York
$227K +$191 +17 +0.1%
GC
163
Globeflex Capital
California
$224K -$575K -51,253 -69%
Envestnet Asset Management
164
Envestnet Asset Management
Illinois
$216K -$108K -9,668 -30%
EVM
165
Eaton Vance Management
Massachusetts
$204K +$238K +21,184 New
APFBOT
166
Amica Pension Fund Board of Trustees
Rhode Island
$199K – – –
PAM
167
Princeton Alpha Management
New Jersey
$195K +$227K +20,244 New
EMG
168
Ellington Management Group
Connecticut
$191K +$222K +19,800 New
QC
169
Quadrature Capital
United Kingdom
$190K +$221K +19,683 New
AB
170
Amalgamated Bank
New York
$188K -$16.5K -1,466 -7%
FP
171
Foundry Partners
Minnesota
$174K -$8.7K -775 -4%
Canada Life
172
Canada Life
Manitoba, Canada
$169K – – –
SCM
173
Stevens Capital Management
Pennsylvania
$161K +$187K +16,698 New
CC
174
Cipher Capital
New York
$160K +$187K +16,628 New
BCM
175
BlueCrest Capital Management
Jersey
$158K +$184K +16,368 New
5 6
7
8 9

DRH Hedge Fund Activity: Q4 2015 in Review

218 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q4 2015, worth a combined $2.23B — down 11% from $2.49B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new DRH positions and 24 closed out — a net gain of 14 holders — while 93 added to existing stakes and 56 trimmed.

The largest buyer was Cambiar Investors, opening a new position worth an estimated $32.8M. The largest seller was Cohen & Steers, cutting an estimated $38.5M.

  • 218 institutional investors held Diamondrock Hospitality Co (DRH) as of Q4 2015, up from 206 in Q3 2015.
  • Funds reported $2.23B of Diamondrock Hospitality Co stock for Q4 2015, down 11% quarter-over-quarter.
  • 38 funds opened new Diamondrock Hospitality Co positions in Q4 2015 and 24 closed out, a net change of +14 holders.
  • The largest Diamondrock Hospitality Co buyer in Q4 2015 was Cambiar Investors, an estimated $32.8M added.
  • The largest Diamondrock Hospitality Co seller in Q4 2015 was Cohen & Steers, an estimated $38.5M sold.

Based on aggregated 13F filings for Q4 2015.