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Diamondrock Hospitality Co

228 hedge funds and large institutions have $2.08B invested in Diamondrock Hospitality Co in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 92 increasing their positions, 75 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 75

1% more capital invested

Capital invested by funds: $2.06B → $2.08B (+$15.1M)

0.55% more ownership

Funds ownership: 113.59%114.15% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 235228 (-7)

16% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 31

Holders
228
Holders Change
-7
Holders Change %
-2.98%
% of All Funds
6.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
92
Reduced
75
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
176
Shelton Capital Management
Colorado
$153K
QC
177
QCM Cayman
Texas
$150K -$76.3K -7,822 -32%
URS
178
Utah Retirement Systems
Utah
$149K +$17.6K +1,800 +12%
Jacobs Levy Equity Management
179
Jacobs Levy Equity Management
New Jersey
$142K -$121K -12,400 -44%
QT
180
Quantbot Technologies
New York
$136K -$212K -21,730 -59%
FIM
181
Freedom Investment Management
Connecticut
$136K +$146K +14,929 New
DC
182
Deere & Company
Illinois
$135K
CIBC Asset Management
183
CIBC Asset Management
Ontario, Canada
$128K
Jane Street
184
Jane Street
New York
$123K +$2.88K +295 +2%
WAM
185
World Asset Management
Michigan
$122K +$31.6K +3,242 +32%
RBC
186
Ronald Blue & Co
Georgia
$116K +$124K +12,735 New
Baird Financial Group
187
Baird Financial Group
Wisconsin
$113K
KPF
188
K2 Principal Fund
Ontario, Canada
$109K +$117K +12,000 New
HW
189
Hancock Whitney
Mississippi
$108K -$118K -12,080 -50%
PCMC
190
Paragon Capital Management (Colorado)
Colorado
$103K +$8.21K +841 +8%
PHK
191
Point72 Hong Kong
Hong Kong
$100K +$107K +11,000 New
GVT
192
Genesee Valley Trust
New York
$98K -$3.54K -363 -3%
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$93K +$7.66K +785 +8%
BJ
194
BlackRock Japan
Japan
$91K -$5.59K -573 -5%
Bank of Montreal
195
Bank of Montreal
Ontario, Canada
$84K -$1.45M -148,574 -94%
Acadian Asset Management
196
Acadian Asset Management
Massachusetts
$81K +$86.5K +8,861 New
Daiwa Securities Group
197
Daiwa Securities Group
Japan
$67K +$976 +100 +1%
LIA
198
LS Investment Advisors
Michigan
$66K
MAM
199
Meeder Asset Management
Ohio
$59K +$63.2K +6,475 New
UBS Group
200
UBS Group
Switzerland
$54K -$282K -28,917 -83%

DRH Hedge Fund Activity: Q3 2016 in Review

228 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q3 2016, worth a combined $2.08B — up 0.73% from $2.06B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of DRH and 26 opened new positions — a net loss of 5 holders — while 75 trimmed existing stakes and 92 added.

The largest buyer was Deutsche Bank, adding an estimated $80.3M. The largest seller was Cohen & Steers, exiting entirely with an estimated $69.7M sold.

  • 228 institutional investors held Diamondrock Hospitality Co (DRH) as of Q3 2016, down from 235 in Q2 2016.
  • Funds reported $2.08B of Diamondrock Hospitality Co stock for Q3 2016, up 0.73% quarter-over-quarter.
  • 26 funds opened new Diamondrock Hospitality Co positions in Q3 2016 and 31 closed out, a net change of -5 holders.
  • The largest Diamondrock Hospitality Co buyer in Q3 2016 was Deutsche Bank, an estimated $80.3M added.
  • The largest Diamondrock Hospitality Co seller in Q3 2016 was Cohen & Steers, an estimated $69.7M sold.

Based on aggregated 13F filings for Q3 2016.