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Diamondrock Hospitality Co

218 hedge funds and large institutions have $2.23B invested in Diamondrock Hospitality Co in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 93 increasing their positions, 56 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 56

58% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 24

6% more funds holding

Funds holding: 206218 (+12)

2.9% more ownership

Funds ownership: 113.84%116.74% (+2.9%)

11% less capital invested

Capital invested by funds: $2.49B → $2.23B (-$262M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
218
Holders Change
+12
Holders Change %
+5.83%
% of All Funds
5.72%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
38
Increased
93
Reduced
56
Closed
24
Calls
$42K
Puts
Net Calls
+$42K
Net Calls Change
+$15K
Name Holding Trade Value Shares
Change
Change in
Stake
GCA
176
Gideon Capital Advisors
New York
$154K +$179K +15,941 New
SCM
177
Shelton Capital Management
Colorado
$150K
AIP
178
Ameritas Investment Partners
Nebraska
$149K
DC
179
Deere & Company
Illinois
$144K -$391K -34,870 -70%
M&T Bank
180
M&T Bank
New York
$143K -$49.5K -4,415 -23%
CIBC Asset Management
181
CIBC Asset Management
Ontario, Canada
$128K +$149K +13,296 New
HHC
182
Hutchin Hill Capital
New York
$128K +$149K +13,300 New
Credit Agricole
183
Credit Agricole
France
$125K +$15K +1,339 +12%
URS
184
Utah Retirement Systems
Utah
$123K +$8.98K +800 +7%
RCM
185
Rotella Capital Management
Washington
$111K +$130K +11,543 New
BJ
186
BlackRock Japan
Japan
$110K +$46.5K +4,146 +57%
Jane Street
187
Jane Street
New York
$108K -$14.2K -1,265 -10%
FA
188
FDx Advisors
Illinois
$106K +$124K +11,035 New
GVT
189
Genesee Valley Trust
New York
$101K +$1.01K +90 +0.9%
BFM
190
Boothbay Fund Management
New York
$100K +$116K +10,347 New
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$91K +$46.6K +4,152 +79%
LIA
192
LS Investment Advisors
Michigan
$62K
Bank of Montreal
193
Bank of Montreal
Ontario, Canada
$60K -$326K -29,095 -82%
ARMT
194
Amica Retiree Medical Trust
Rhode Island
$29K
N
195
Nuveen
North Carolina
$27.1K +$3.46M +307,980 +12%
TWI
196
Thomas White International
Illinois
$19K
FHA
197
First Horizon Advisors
Tennessee
$17K +$1.78K +159 +10%
JHIU
198
Janus Henderson Investors US
Colorado
$16K +$18.1K +1,616 New
Fifth Third Bancorp
199
Fifth Third Bancorp
Ohio
$11K +$67 +6 +0.5%
TRCT
200
Tower Research Capital (TRC)
New York
$11K +$10.4K +930 +465%

DRH Hedge Fund Activity: Q4 2015 in Review

218 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q4 2015, worth a combined $2.23B — down 11% from $2.49B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new DRH positions and 24 closed out — a net gain of 14 holders — while 93 added to existing stakes and 56 trimmed.

The largest buyer was Cambiar Investors, opening a new position worth an estimated $32.8M. The largest seller was Cohen & Steers, cutting an estimated $38.5M.

  • 218 institutional investors held Diamondrock Hospitality Co (DRH) as of Q4 2015, up from 206 in Q3 2015.
  • Funds reported $2.23B of Diamondrock Hospitality Co stock for Q4 2015, down 11% quarter-over-quarter.
  • 38 funds opened new Diamondrock Hospitality Co positions in Q4 2015 and 24 closed out, a net change of +14 holders.
  • The largest Diamondrock Hospitality Co buyer in Q4 2015 was Cambiar Investors, an estimated $32.8M added.
  • The largest Diamondrock Hospitality Co seller in Q4 2015 was Cohen & Steers, an estimated $38.5M sold.

Based on aggregated 13F filings for Q4 2015.