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Diamondrock Hospitality Co
DRH

235 hedge funds and large institutions have $2.06B invested in Diamondrock Hospitality Co in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 95 increasing their positions, 65 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 17

46% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 65

8% more funds holding

Funds holding: 217 → 235 (+18)

4.33% more ownership

Funds ownership: 109.26% → 113.59% (+4.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less capital invested

Capital invested by funds: $2.19B → $2.06B (-$130M)

Holders
235
Holders Change
+18
Holders Change %
+8.29%
% of All Funds
6.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
37
Increased
95
Reduced
65
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$22.7M
2
Morgan Stanley
Morgan Stanley
New York
+$14.4M
3
BC
Brookfield Corp
Ontario, Canada
+$12M
4
SAMC
Shinko Asset Management Company
Japan
+$11.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$11.3M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$46.6M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$20M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
-$19.1M
4
GA
GRS Advisors
Illinois
-$11.2M
5
NI
Numeric Investors
Massachusetts
-$6.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
APFBOT
176
Amica Pension Fund Board of Trustees
Rhode Island
$186K – – –
AIM
177
Acrospire Investment Management
Illinois
$183K +$102K +11,100 +121%
CSS
178
Cubist Systematic Strategies
Connecticut
$182K +$92.3K +10,021 +99%
ZIM
179
Zacks Investment Management
Illinois
$177K – – –
US Bancorp
180
US Bancorp
Minnesota
$177K +$2K +217 +1%
QSS
181
Quantitative Systematic Strategies
Florida
$171K +$175K +19,043 New
Envestnet Asset Management
182
Envestnet Asset Management
Illinois
$169K -$13.1K -1,427 -7%
FP
183
Foundry Partners
Minnesota
$163K – – –
SCM
184
Shelton Capital Management
Colorado
$152K – – –
NBC
185
Neuberger Berman Canada
Ontario, Canada
$146K +$149K +16,200 New
TRCT
186
Tower Research Capital (TRC)
New York
$143K +$96.3K +10,454 +194%
AIP
187
Ameritas Investment Partners
Nebraska
$140K – – –
M&T Bank
188
M&T Bank
New York
$137K -$31.3K -3,401 -18%
DC
189
Deere & Company
Illinois
$134K – – –
URS
190
Utah Retirement Systems
Utah
$132K +$5.53K +600 +4%
CIBC Asset Management
191
CIBC Asset Management
Ontario, Canada
$127K – – –
AI
192
Analytic Investors
California
$126K -$31.2K -3,385 -19%
Jane Street
193
Jane Street
New York
$119K +$122K +13,216 New
HIM
194
Hillsdale Investment Management
Ontario, Canada
$116K +$118K +12,800 New
Baird Financial Group
195
Baird Financial Group
Wisconsin
$112K -$1.95M -211,795 -94%
PP
196
PDT Partners
New York
$110K +$112K +12,200 New
Verition Fund Management
197
Verition Fund Management
Connecticut
$108K +$110K +11,995 New
Fuller & Thaler Asset Management
198
Fuller & Thaler Asset Management
California
$107K +$110K +11,900 New
BFM
199
Boothbay Fund Management
New York
$104K +$5.4K +586 +5%
RCM
200
Riverhead Capital Management
Delaware
$101K -$317K -34,425 -97%
6 7
8
9 10

DRH Hedge Fund Activity: Q2 2016 in Review

235 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q2 2016, worth a combined $2.06B — down 5.9% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new DRH positions and 17 closed out — a net gain of 20 holders — while 95 added to existing stakes and 65 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $22.7M. The largest seller was JP Morgan Chase, cutting an estimated $46.6M.

  • 235 institutional investors held Diamondrock Hospitality Co (DRH) as of Q2 2016, up from 217 in Q1 2016.
  • Funds reported $2.06B of Diamondrock Hospitality Co stock for Q2 2016, down 5.9% quarter-over-quarter.
  • 37 funds opened new Diamondrock Hospitality Co positions in Q2 2016 and 17 closed out, a net change of +20 holders.
  • The largest Diamondrock Hospitality Co buyer in Q2 2016 was Fidelity Investments, an estimated $22.7M added.
  • The largest Diamondrock Hospitality Co seller in Q2 2016 was JP Morgan Chase, an estimated $46.6M sold.

Based on aggregated 13F filings for Q2 2016.