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Diamondrock Hospitality Co

200 hedge funds and large institutions have $2.75B invested in Diamondrock Hospitality Co in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 77 increasing their positions, 80 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $2.52B → $2.75B (+$233M)

0.32% less ownership

Funds ownership: 110.04%109.73% (-0.32%)

4% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 80

4% less funds holding

Funds holding: 208200 (-8)

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
200
Holders Change
-8
Holders Change %
-3.85%
% of All Funds
5.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
77
Reduced
80
Closed
18
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
-$346K
Name Holding Trade Value Shares
Change
Change in
Stake
IMS
176
Index Management Solutions
Pennsylvania
$169K +$113K +9,169 +227%
BJ
177
BlackRock Japan
Japan
$165K -$21.1K -1,723 -12%
Canada Life
178
Canada Life
Manitoba, Canada
$165K
JIC
179
Johnson Investment Counsel
Ohio
$160K
ARC
180
Absolute Return Capital
Massachusetts
$144K -$597K -48,598 -81%
WFM
181
Wilmington Funds Management
Delaware
$140K
TRCT
182
Tower Research Capital (TRC)
New York
$138K +$127K +10,355 +2,628%
LPC
183
Loeb Partners Corp
New York
$128K
BNP Paribas Financial Markets
184
BNP Paribas Financial Markets
France
$93.2K +$86.4K +7,043 +3,130%
IOOF
185
Independent Order of Foresters
Ontario, Canada
$80K
ARMT
186
Amica Retiree Medical Trust
Rhode Island
$45K
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$29K +$6.93K +565 +33%
LTFS
188
Ladenburg Thalmann Financial Services
Florida
$24K +$994 +81 +5%
OSAM
189
O'Shaughnessy Asset Management
Connecticut
$16K
NES
190
New England Securities
New York
$13K
Envestnet Asset Management
191
Envestnet Asset Management
Illinois
$8K -$1.25K -102 -14%
PTC
192
Private Trust Company
Ohio
$6K +$5.9K +481 New
Group One Trading
193
Group One Trading
Illinois
$4K -$23.3K -1,900 -87%
PAS
194
Partnervest Advisory Services
California
$4K
BC
195
Bartlett & Co
Ohio
$3K
DBT
196
Dubuque Bank & Trust
Iowa
$3K
GAM
197
Gemmer Asset Management
California
$3K
IRS
198
Invictus RG (Singapore)
Singapore
$3K +$3.24K +264 New
AWCI
199
Alpine Woods Capital Investors
New York
$897
ACM
200
Adelante Capital Management
California
-$5.59M -475,702 Closed

DRH Hedge Fund Activity: Q2 2014 in Review

200 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q2 2014, worth a combined $2.75B — up 9.2% from $2.52B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of DRH and 10 opened new positions — a net loss of 8 holders — while 80 trimmed existing stakes and 77 added.

The largest buyer was JP Morgan Chase, adding an estimated $46.2M. The largest seller was Capital Growth Management, cutting an estimated $45.4M.

  • 200 institutional investors held Diamondrock Hospitality Co (DRH) as of Q2 2014, down from 208 in Q1 2014.
  • Funds reported $2.75B of Diamondrock Hospitality Co stock for Q2 2014, up 9.2% quarter-over-quarter.
  • 10 funds opened new Diamondrock Hospitality Co positions in Q2 2014 and 18 closed out, a net change of -8 holders.
  • The largest Diamondrock Hospitality Co buyer in Q2 2014 was JP Morgan Chase, an estimated $46.2M added.
  • The largest Diamondrock Hospitality Co seller in Q2 2014 was Capital Growth Management, an estimated $45.4M sold.

Based on aggregated 13F filings for Q2 2014.