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Diamondrock Hospitality Co

223 hedge funds and large institutions have $2.42B invested in Diamondrock Hospitality Co in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 103 increasing their positions, 64 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 64

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

2% more funds holding

Funds holding: 219223 (+4)

0.57% more ownership

Funds ownership: 109.9%110.47% (+0.57%)

2% less capital invested

Capital invested by funds: $2.46B → $2.42B (-$41.7M)

Holders
223
Holders Change
+4
Holders Change %
+1.83%
% of All Funds
5.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
103
Reduced
64
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
151
SG Americas Securities
New York
$422K -$1.28M -114,569 -75%
Credit Agricole
152
Credit Agricole
France
$410K -$234K -20,921 -36%
CAM
153
Capstone Asset Management
Texas
$405K -$33.3K -2,980 -7%
EVM
154
Eaton Vance Management
Massachusetts
$401K -$9.99K -894 -2%
Los Angeles Capital Management
155
Los Angeles Capital Management
California
$383K
CF
156
CNA Financial
Illinois
$368K
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$353K +$229K +20,500 +174%
ACI
158
AMP Capital Investors
Australia
$349K -$21.2K -1,900 -6%
V
159
Veritable
Delaware
$349K +$42.2K +3,775 +13%
FP
160
Foundry Partners
Minnesota
$340K +$91.4K +8,175 +36%
NMERB
161
New Mexico Educational Retirement Board
New Mexico
$334K
Mitsubishi UFJ Asset Management
162
Mitsubishi UFJ Asset Management
Japan
$319K -$18.3K -1,638 -5%
FIM
163
Freedom Investment Management
Connecticut
$309K +$52.7K +4,715 +20%
AB
164
Amalgamated Bank
New York
$299K +$1.69K +151 +0.6%
GHCM
165
Glen Harbor Capital Management
California
$261K +$119K +10,642 +80%
QT
166
Quantbot Technologies
New York
$255K -$91.5K -8,188 -26%
PSUF
167
People's United Financial
Connecticut
$252K -$1.85K -166 -0.7%
LTFS
168
Ladenburg Thalmann Financial Services
Florida
$225K +$107K +9,600 +88%
QC
169
Quadrature Capital
United Kingdom
$224K -$276K -24,710 -55%
SCM
170
Shelton Capital Management
Colorado
$218K +$11.4K +1,024 +5%
MCIM
171
Meadow Creek Investment Management
Georgia
$215K +$97.9K +8,764 +80%
TSS
172
Two Sigma Securities
New York
$215K +$219K +19,595 New
HSBC Holdings
173
HSBC Holdings
United Kingdom
$209K +$29.6K +2,652 +16%
FCBT
174
First Citizens Bank & Trust
North Carolina
$202K -$56.2K -5,033 -21%
Daiwa Securities Group
175
Daiwa Securities Group
Japan
$198K +$30.2K +2,700 +18%

DRH Hedge Fund Activity: Q2 2017 in Review

223 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q2 2017, worth a combined $2.42B — down 1.7% from $2.46B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DRH positions and 13 closed out — a net gain of 4 holders — while 103 added to existing stakes and 64 trimmed.

The largest buyer was Heitman Real Estate Securities, opening a new position worth an estimated $36.9M. The largest seller was Deutsche Bank, cutting an estimated $92.7M.

  • 223 institutional investors held Diamondrock Hospitality Co (DRH) as of Q2 2017, up from 219 in Q1 2017.
  • Funds reported $2.42B of Diamondrock Hospitality Co stock for Q2 2017, down 1.7% quarter-over-quarter.
  • 17 funds opened new Diamondrock Hospitality Co positions in Q2 2017 and 13 closed out, a net change of +4 holders.
  • The largest Diamondrock Hospitality Co buyer in Q2 2017 was Heitman Real Estate Securities, an estimated $36.9M added.
  • The largest Diamondrock Hospitality Co seller in Q2 2017 was Deutsche Bank, an estimated $92.7M sold.

Based on aggregated 13F filings for Q2 2017.