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Diamondrock Hospitality Co

204 hedge funds and large institutions have $2.58B invested in Diamondrock Hospitality Co in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 79 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

16% more capital invested

Capital invested by funds: $2.22B → $2.58B (+$355M)

7.65% more ownership

Funds ownership: 106.77%114.42% (+7.6%)

7% more funds holding

Funds holding: 191204 (+13)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 79

Holders
204
Holders Change
+13
Holders Change %
+6.81%
% of All Funds
5.92%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
29
Increased
73
Reduced
79
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GVT
176
Genesee Valley Trust
New York
$173K +$397 +35 +0.2%
Jane Street
177
Jane Street
New York
$170K -$87.2K -7,694 -34%
SCM
178
Shelton Capital Management
Colorado
$170K +$9.21K +813 +6%
HRES
179
Heitman Real Estate Securities
Illinois
$170K +$167K +14,745 New
T
180
TradeWorx
New Jersey
$160K +$157K +13,893 New
PP
181
Paloma Partners
Connecticut
$153K +$151K +13,287 New
Canada Life
182
Canada Life
Manitoba, Canada
$150K +$146K +12,912 New
HIMCH
183
Hartford Investment Management Co (HIMCO)
Connecticut
$143K +$4.01K +354 +3%
WFM
184
Wilmington Funds Management
Delaware
$126K -$51.7K -4,560 -29%
CIBC Asset Management
185
CIBC Asset Management
Ontario, Canada
$125K -$79.7K -7,030 -39%
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$108K -$3.91K -345 -4%
PVH
187
Psagot Value Holdings
Israel
$104K -$59.6K -5,260 -37%
Wells Fargo
188
Wells Fargo
California
$67K -$892K -78,729 -93%
ARMT
189
Amica Retiree Medical Trust
Rhode Island
$40K +$39.7K +3,500 New
BC
190
Bartlett & Co
Ohio
$36K
US Bancorp
191
US Bancorp
Minnesota
$29K +$24.4K +2,153 +652%
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$20K +$9.25K +816 +92%
LTFS
193
Ladenburg Thalmann Financial Services
Florida
$18K -$374 -33 -2%
NES
194
New England Securities
New York
$12K
Royal Bank of Canada
195
Royal Bank of Canada
Ontario, Canada
$10K +$9.26K +817 New
OSAM
196
O'Shaughnessy Asset Management
Connecticut
$8K +$7.85K +693 New
Manulife (Manufacturers Life Insurance)
197
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K +$583K +51,430 +11%
Envestnet Asset Management
198
Envestnet Asset Management
Illinois
$6K +$623 +55 +12%
Creative Planning
199
Creative Planning
Kansas
$3K
PAS
200
Partnervest Advisory Services
California
$3K

DRH Hedge Fund Activity: Q4 2013 in Review

204 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q4 2013, worth a combined $2.58B — up 16% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new DRH positions and 16 closed out — a net gain of 13 holders — while 73 added to existing stakes and 79 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $118M. The largest seller was Deutsche Bank, cutting an estimated $39.4M.

  • 204 institutional investors held Diamondrock Hospitality Co (DRH) as of Q4 2013, up from 191 in Q3 2013.
  • Funds reported $2.58B of Diamondrock Hospitality Co stock for Q4 2013, up 16% quarter-over-quarter.
  • 29 funds opened new Diamondrock Hospitality Co positions in Q4 2013 and 16 closed out, a net change of +13 holders.
  • The largest Diamondrock Hospitality Co buyer in Q4 2013 was AllianceBernstein, an estimated $118M added.
  • The largest Diamondrock Hospitality Co seller in Q4 2013 was Deutsche Bank, an estimated $39.4M sold.

Based on aggregated 13F filings for Q4 2013.