We are live on ! Find out more
DRH icon

Diamondrock Hospitality Co

208 hedge funds and large institutions have $2.52B invested in Diamondrock Hospitality Co in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 74 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

2% more funds holding

Funds holding: 204208 (+4)

7% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 74

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $2.58B → $2.52B (-$57.9M)

4.37% less ownership

Funds ownership: 114.42%110.04% (-4.4%)

Holders
208
Holders Change
+4
Holders Change %
+1.96%
% of All Funds
6.01%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
27
Increased
79
Reduced
74
Closed
21
Calls
$351K
Puts
Net Calls
+$351K
Net Calls Change
+$351K
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
176
World Asset Management
Michigan
$188K -$48 -4 -0%
Mitsubishi UFJ Asset Management
177
Mitsubishi UFJ Asset Management
Japan
$178K
CIBC Asset Management
178
CIBC Asset Management
Ontario, Canada
$177K +$51.2K +4,284 +40%
GVT
179
Genesee Valley Trust
New York
$175K -$621 -52 -0.3%
SCM
180
Shelton Capital Management
Colorado
$173K
BJ
181
BlackRock Japan
Japan
$171K -$92K -7,705 -35%
HIMCH
182
Hartford Investment Management Co (HIMCO)
Connecticut
$160K +$13.8K +1,153 +9%
Canada Life
183
Canada Life
Manitoba, Canada
$151K
JIC
184
Johnson Investment Counsel
Ohio
$146K +$149K +12,500 New
CEP
185
Chicago Equity Partners
Illinois
$144K +$147K +12,300 New
SCA
186
SAC Capital Advisors
Connecticut
$134K -$104K -8,709 -43%
WFM
187
Wilmington Funds Management
Delaware
$129K
LPC
188
Loeb Partners Corp
New York
$117K -$299K -25,000 -71%
PVH
189
Psagot Value Holdings
Israel
$81K -$25.3K -2,119 -23%
IOOF
190
Independent Order of Foresters
Ontario, Canada
$74K -$119K -10,000 -61%
US Bancorp
191
US Bancorp
Minnesota
$64K +$35.8K +2,995 +121%
IMS
192
Index Management Solutions
Pennsylvania
$48K +$48.3K +4,047 New
ARMT
193
Amica Retiree Medical Trust
Rhode Island
$41K
Group One Trading
194
Group One Trading
Illinois
$26K +$26K +2,180 New
LTFS
195
Ladenburg Thalmann Financial Services
Florida
$21K +$2.39K +200 +13%
Zurich Cantonal Bank
196
Zurich Cantonal Bank
Switzerland
$20K
OSAM
197
O'Shaughnessy Asset Management
Connecticut
$15K +$6.94K +581 +84%
NES
198
New England Securities
New York
$12K
Envestnet Asset Management
199
Envestnet Asset Management
Illinois
$8K +$2.27K +190 +36%
Manulife (Manufacturers Life Insurance)
200
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.11K -$4.42K -370 -0.1%

DRH Hedge Fund Activity: Q1 2014 in Review

208 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q1 2014, worth a combined $2.52B — down 2.2% from $2.58B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DRH positions and 21 closed out — a net gain of 6 holders — while 79 added to existing stakes and 74 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $75.7M. The largest seller was AllianceBernstein, cutting an estimated $53.7M.

  • 208 institutional investors held Diamondrock Hospitality Co (DRH) as of Q1 2014, up from 204 in Q4 2013.
  • Funds reported $2.52B of Diamondrock Hospitality Co stock for Q1 2014, down 2.2% quarter-over-quarter.
  • 27 funds opened new Diamondrock Hospitality Co positions in Q1 2014 and 21 closed out, a net change of +6 holders.
  • The largest Diamondrock Hospitality Co buyer in Q1 2014 was Cohen & Steers, an estimated $75.7M added.
  • The largest Diamondrock Hospitality Co seller in Q1 2014 was AllianceBernstein, an estimated $53.7M sold.

Based on aggregated 13F filings for Q1 2014.