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Diamondrock Hospitality Co

219 hedge funds and large institutions have $2.46B invested in Diamondrock Hospitality Co in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 92 increasing their positions, 71 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 22

30% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 71

2.97% more ownership

Funds ownership: 106.93%109.9% (+3%)

0% more funds holding

Funds holding: 219219 (0)

0% less capital invested

Capital invested by funds: $2.47B → $2.46B (-$7.22M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
219
Holders Change
Holders Change %
0%
% of All Funds
5.45%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
92
Reduced
71
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACI
151
AMP Capital Investors
Australia
$367K +$26.9K +2,400 +8%
QT
152
Quantbot Technologies
New York
$351K +$353K +31,498 New
FMT
153
First Mercantile Trust
Tennessee
$347K -$5.27K -470 -1%
Mitsubishi UFJ Asset Management
154
Mitsubishi UFJ Asset Management
Japan
$343K
FAF
155
Första AP-fonden
Sweden
$319K -$1.2M -106,900 -79%
NMERB
156
New Mexico Educational Retirement Board
New Mexico
$319K
V
157
Veritable
Delaware
$313K +$315K +28,067 New
AB
158
Amalgamated Bank
New York
$303K +$449 +40 +0.1%
US Bancorp
159
US Bancorp
Minnesota
$266K -$16.2K -1,447 -6%
FCBT
160
First Citizens Bank & Trust
North Carolina
$262K -$27.3K -2,433 -9%
FIM
161
Freedom Investment Management
Connecticut
$262K +$55K +4,902 +26%
PSUF
162
People's United Financial
Connecticut
$259K -$1.83K -163 -0.7%
FP
163
Foundry Partners
Minnesota
$256K -$9.25K -825 -3%
N
164
Natixis
France
$245K +$3.5K +312 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
165
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$233K +$234K +20,900 New
SCM
166
Shelton Capital Management
Colorado
$210K +$22.7K +2,025 +12%
URS
167
Utah Retirement Systems
Utah
$205K +$13.5K +1,200 +7%
AIP
168
Ameritas Investment Partners
Nebraska
$193K
HSBC Holdings
169
HSBC Holdings
United Kingdom
$183K -$407K -36,322 -69%
GH
170
GAM Holding
Switzerland
$180K -$740 -66 -0.4%
GCP
171
GSA Capital Partners
United Kingdom
$173K +$174K +15,512 New
M&T Bank
172
M&T Bank
New York
$171K -$71.8K -6,405 -30%
Daiwa Securities Group
173
Daiwa Securities Group
Japan
$171K +$44.9K +4,000 +35%
CIBC Asset Management
174
CIBC Asset Management
Ontario, Canada
$157K
ECM
175
Everence Capital Management
Indiana
$157K +$157K +14,040 New

DRH Hedge Fund Activity: Q1 2017 in Review

219 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q1 2017, worth a combined $2.46B — down 0.29% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new DRH positions and 22 closed out — a net gain of 8 holders — while 92 added to existing stakes and 71 trimmed.

The largest buyer was BlackRock, adding an estimated $341M. The largest seller was Invesco, cutting an estimated $84M.

  • 219 institutional investors held Diamondrock Hospitality Co (DRH) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $2.46B of Diamondrock Hospitality Co stock for Q1 2017, down 0.29% quarter-over-quarter.
  • 30 funds opened new Diamondrock Hospitality Co positions in Q1 2017 and 22 closed out, a net change of +8 holders.
  • The largest Diamondrock Hospitality Co buyer in Q1 2017 was BlackRock, an estimated $341M added.
  • The largest Diamondrock Hospitality Co seller in Q1 2017 was Invesco, an estimated $84M sold.

Based on aggregated 13F filings for Q1 2017.