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Diamondrock Hospitality Co

208 hedge funds and large institutions have $2.83B invested in Diamondrock Hospitality Co in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 82 increasing their positions, 82 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more call options, than puts

Call options by funds: $44K | Put options by funds: $14K

3.89% more ownership

Funds ownership: 107.61%111.49% (+3.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 82

1% less funds holding

Funds holding: 210208 (-2)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

7% less capital invested

Capital invested by funds: $3.05B → $2.83B (-$217M)

Holders
208
Holders Change
-2
Holders Change %
-0.95%
% of All Funds
5.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
82
Reduced
82
Closed
20
Calls
$44K
Puts
$14K
Net Calls
+$30K
Net Calls Change
-$21K
Name Holding Trade Value Shares
Change
Change in
Stake
CIC
176
Cornercap Investment Counsel
Georgia
$173K +$182K +13,495 New
Credit Agricole
177
Credit Agricole
France
$153K -$2.7K -200 -2%
Bank of Montreal
178
Bank of Montreal
Ontario, Canada
$148K -$221K -16,388 -59%
URS
179
Utah Retirement Systems
Utah
$148K -$2.7K -200 -2%
WAM
180
Wolverine Asset Management
Illinois
$135K +$41.6K +3,085 +41%
VKH
181
Virtu KCG Holdings
New York
$134K +$4.74K +351 +3%
GVT
182
Genesee Valley Trust
New York
$130K -$3.71K -275 -3%
BJ
183
BlackRock Japan
Japan
$130K +$702 +52 +0.5%
Teacher Retirement System of Texas
184
Teacher Retirement System of Texas
Texas
$98K -$4.05M -300,377 -98%
LIA
185
LS Investment Advisors
Michigan
$83K +$87.2K +6,464 New
Walleye Trading
186
Walleye Trading
New York
$66K -$216K -15,967 -76%
ARMT
187
Amica Retiree Medical Trust
Rhode Island
$39K +$27K +2,000 +196%
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$36K -$3.05K -226 -7%
N
189
Nuveen
North Carolina
$31.6K +$14.7M +1,092,009 +79%
TWI
190
Thomas White International
Illinois
$25K +$13.4K +990 +99%
FHA
191
First Horizon Advisors
Tennessee
$16K +$17.2K +1,273 New
Fifth Third Bancorp
192
Fifth Third Bancorp
Ohio
$13K +$445 +33 +3%
WT
193
Whittier Trust
California
$13K +$13.9K +1,030 New
OSAM
194
O'Shaughnessy Asset Management
Connecticut
$10K
FNYS
195
First New York Securities
New York
$9.22K -$1.3K -96 -12%
MA
196
MUFG Americas
New York
$9K +$9.33K +691 New
W
197
Wealthfront
California
$8K +$5.05K +374 +152%
P
198
Palladiem
Pennsylvania
$8K +$8.17K +605 New
Manulife (Manufacturers Life Insurance)
199
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.98K -$6.71M -497,086 -48%
LTFS
200
Ladenburg Thalmann Financial Services
Florida
$6K -$2.58K -191 -29%

DRH Hedge Fund Activity: Q2 2015 in Review

208 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q2 2015, worth a combined $2.83B — down 7.1% from $3.05B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of DRH and 19 opened new positions — a net loss of 1 holder — while 82 trimmed existing stakes and 82 added.

The largest buyer was Invesco, adding an estimated $184M. The largest seller was AllianceBernstein, cutting an estimated $76.2M.

  • 208 institutional investors held Diamondrock Hospitality Co (DRH) as of Q2 2015, down from 210 in Q1 2015.
  • Funds reported $2.83B of Diamondrock Hospitality Co stock for Q2 2015, down 7.1% quarter-over-quarter.
  • 19 funds opened new Diamondrock Hospitality Co positions in Q2 2015 and 20 closed out, a net change of -1 holder.
  • The largest Diamondrock Hospitality Co buyer in Q2 2015 was Invesco, an estimated $184M added.
  • The largest Diamondrock Hospitality Co seller in Q2 2015 was AllianceBernstein, an estimated $76.2M sold.

Based on aggregated 13F filings for Q2 2015.