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Diamondrock Hospitality Co

218 hedge funds and large institutions have $2.38B invested in Diamondrock Hospitality Co in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 91 increasing their positions, 74 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 74

2% less capital invested

Capital invested by funds: $2.42B → $2.38B (-$44.7M)

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

2.04% less ownership

Funds ownership: 110.47%108.42% (-2%)

2% less funds holding

Funds holding: 223218 (-5)

Holders
218
Holders Change
-5
Holders Change %
-2.24%
% of All Funds
5.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
91
Reduced
74
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EVM
151
Eaton Vance Management
Massachusetts
$401K
Los Angeles Capital Management
152
Los Angeles Capital Management
California
$383K
CF
153
CNA Financial
Illinois
$368K
FIM
154
Freedom Investment Management
Connecticut
$367K +$58.6K +5,260 +19%
ACI
155
AMP Capital Investors
Australia
$364K +$22.3K +2,000 +6%
GHCM
156
Glen Harbor Capital Management
California
$326K +$65.6K +5,882 +25%
N
157
Natixis
France
$324K +$330K +29,610 New
Mitsubishi UFJ Asset Management
158
Mitsubishi UFJ Asset Management
Japan
$319K
NMERB
159
New Mexico Educational Retirement Board
New Mexico
$313K
Susquehanna International Group
160
Susquehanna International Group
Pennsylvania
$308K -$2.4M -215,005 -88%
AB
161
Amalgamated Bank
New York
$295K -$4.39K -394 -1%
Verition Fund Management
162
Verition Fund Management
Connecticut
$292K +$297K +26,644 New
V
163
Veritable
Delaware
$283K -$66.9K -6,006 -19%
FP
164
Foundry Partners
Minnesota
$278K -$63.2K -5,675 -18%
MCIM
165
Meadow Creek Investment Management
Georgia
$268K +$54K +4,844 +25%
PSUF
166
People's United Financial
Connecticut
$252K -$290 -26 -0.1%
TRCT
167
Tower Research Capital (TRC)
New York
$244K +$248K +22,250 New
GCP
168
GSA Capital Partners
United Kingdom
$239K +$59.9K +5,379 +33%
LTFS
169
Ladenburg Thalmann Financial Services
Florida
$226K +$1.11K +100 +0.5%
HSBC Holdings
170
HSBC Holdings
United Kingdom
$221K +$12.4K +1,114 +6%
Daiwa Securities Group
171
Daiwa Securities Group
Japan
$218K +$21.2K +1,900 +11%
US Bancorp
172
US Bancorp
Minnesota
$214K +$27.3K +2,454 +14%
EP
173
Elkfork Partners
Oregon
$211K +$42.4K +3,806 +25%
FMT
174
First Mercantile Trust
Tennessee
$203K +$10.9K +977 +6%
SCM
175
Shelton Capital Management
Colorado
$197K -$20.9K -1,878 -9%

DRH Hedge Fund Activity: Q3 2017 in Review

218 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q3 2017, worth a combined $2.38B — down 1.8% from $2.42B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of DRH and 20 opened new positions — a net loss of 2 holders — while 74 trimmed existing stakes and 91 added.

The largest buyer was Deutsche Bank, adding an estimated $36.2M. The largest seller was Heitman Real Estate Securities, exiting entirely with an estimated $36.2M sold.

  • 218 institutional investors held Diamondrock Hospitality Co (DRH) as of Q3 2017, down from 223 in Q2 2017.
  • Funds reported $2.38B of Diamondrock Hospitality Co stock for Q3 2017, down 1.8% quarter-over-quarter.
  • 20 funds opened new Diamondrock Hospitality Co positions in Q3 2017 and 22 closed out, a net change of -2 holders.
  • The largest Diamondrock Hospitality Co buyer in Q3 2017 was Deutsche Bank, an estimated $36.2M added.
  • The largest Diamondrock Hospitality Co seller in Q3 2017 was Heitman Real Estate Securities, an estimated $36.2M sold.

Based on aggregated 13F filings for Q3 2017.