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Diamondrock Hospitality Co

228 hedge funds and large institutions have $2.08B invested in Diamondrock Hospitality Co in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 92 increasing their positions, 75 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 75

1% more capital invested

Capital invested by funds: $2.06B → $2.08B (+$15.1M)

0.55% more ownership

Funds ownership: 113.59%114.15% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 235228 (-7)

16% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 31

Holders
228
Holders Change
-7
Holders Change %
-2.98%
% of All Funds
6.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
92
Reduced
75
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$301K -$306K -31,340 -49%
Mitsubishi UFJ Asset Management
152
Mitsubishi UFJ Asset Management
Japan
$293K +$6.04K +619 +2%
NIT
153
NumerixS Investment Technologies
British Columbia, Canada
$290K +$311K +31,900 New
ACI
154
AMP Capital Investors
Australia
$276K -$27.3K -2,800 -8%
IR
155
Invictus RG
Bermuda
$275K +$295K +30,268 New
NFA
156
Nuveen Fund Advisors
Illinois
$262K +$9.16K +939 +3%
NMERB
157
New Mexico Educational Retirement Board
New Mexico
$260K
PAM
158
Princeton Alpha Management
New Jersey
$254K +$272K +27,901 New
AMI
159
Amica Mutual Insurance
Rhode Island
$246K
WAM
160
Wolverine Asset Management
Illinois
$243K +$21.8K +2,236 +9%
PI
161
PineBridge Investments
New York
$232K +$703 +72 +0.3%
AIM
162
Acrospire Investment Management
Illinois
$230K +$48.4K +4,955 +24%
FP
163
Foundry Partners
Minnesota
$224K +$64.2K +6,575 +36%
SCM
164
Stevens Capital Management
Pennsylvania
$219K +$235K +24,081 New
AB
165
Amalgamated Bank
New York
$218K +$351 +36 +0.2%
GF
166
Gerstein Fisher
New York
$214K
GC
167
Globeflex Capital
California
$211K
BFM
168
Boothbay Fund Management
New York
$211K +$113K +11,630 +101%
Barclays
169
Barclays
United Kingdom
$203K -$1.03M -105,644 -83%
US Bancorp
170
US Bancorp
Minnesota
$202K +$25.4K +2,607 +13%
M&T Bank
171
M&T Bank
New York
$196K +$62.9K +6,446 +42%
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$195K -$66.5K -6,813 -24%
APFBOT
173
Amica Pension Fund Board of Trustees
Rhode Island
$187K
HSBC Holdings
174
HSBC Holdings
United Kingdom
$173K -$119K -12,189 -39%
AIP
175
Ameritas Investment Partners
Nebraska
$158K +$18.1K +1,855 +12%

DRH Hedge Fund Activity: Q3 2016 in Review

228 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q3 2016, worth a combined $2.08B — up 0.73% from $2.06B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of DRH and 26 opened new positions — a net loss of 5 holders — while 75 trimmed existing stakes and 92 added.

The largest buyer was Deutsche Bank, adding an estimated $80.3M. The largest seller was Cohen & Steers, exiting entirely with an estimated $69.7M sold.

  • 228 institutional investors held Diamondrock Hospitality Co (DRH) as of Q3 2016, down from 235 in Q2 2016.
  • Funds reported $2.08B of Diamondrock Hospitality Co stock for Q3 2016, up 0.73% quarter-over-quarter.
  • 26 funds opened new Diamondrock Hospitality Co positions in Q3 2016 and 31 closed out, a net change of -5 holders.
  • The largest Diamondrock Hospitality Co buyer in Q3 2016 was Deutsche Bank, an estimated $80.3M added.
  • The largest Diamondrock Hospitality Co seller in Q3 2016 was Cohen & Steers, an estimated $69.7M sold.

Based on aggregated 13F filings for Q3 2016.