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Diamondrock Hospitality Co

218 hedge funds and large institutions have $2.38B invested in Diamondrock Hospitality Co in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 91 increasing their positions, 74 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 74

2% less capital invested

Capital invested by funds: $2.42B → $2.38B (-$44.7M)

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

2.04% less ownership

Funds ownership: 110.47%108.42% (-2%)

2% less funds holding

Funds holding: 223218 (-5)

Holders
218
Holders Change
-5
Holders Change %
-2.24%
% of All Funds
5.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
91
Reduced
74
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
URS
176
Utah Retirement Systems
Utah
$196K +$2.23K +200 +1%
AIP
177
Ameritas Investment Partners
Nebraska
$190K
FCBT
178
First Citizens Bank & Trust
North Carolina
$184K -$18.5K -1,663 -9%
GT
179
Glenmede Trust
Pennsylvania
$182K +$185K +16,642 New
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$173K
CIBC Asset Management
181
CIBC Asset Management
Ontario, Canada
$164K +$9.83K +882 +6%
CSS
182
Cubist Systematic Strategies
Connecticut
$162K -$645K -57,900 -80%
ECM
183
Everence Capital Management
Indiana
$154K
TAM
184
Tyers Asset Management
Texas
$153K +$30.8K +2,768 +25%
Jacobs Levy Equity Management
185
Jacobs Levy Equity Management
New Jersey
$146K -$17.8K -1,600 -11%
WAM
186
World Asset Management
Michigan
$146K +$2.82K +253 +2%
Baird Financial Group
187
Baird Financial Group
Wisconsin
$136K -$624 -56 -0.4%
HW
188
Hancock Whitney
Mississippi
$133K +$2.34K +210 +2%
FA
189
FDx Advisors
Illinois
$122K
ONB
190
Old National Bancorp
Indiana
$122K
RJA
191
Raymond James & Associates
Florida
$120K +$122K +10,944 New
QC
192
QCM Cayman
Texas
$113K +$115K +10,319 New
RCM
193
Riverhead Capital Management
Delaware
$107K +$20.8K +1,863 +24%
LIA
194
LS Investment Advisors
Michigan
$78K
KBC Group
195
KBC Group
Belgium
$49K
SWA
196
Sutton Wealth Advisors
Florida
$36.3K
VCM
197
Versant Capital Management
Arizona
$34K -$1.13K -101 -3%
ClearBridge Investments
198
ClearBridge Investments
New York
$33K +$1.36K +122 +4%
PCM
199
Penserra Capital Management
California
$29K +$29.7K +2,664 New
Loomis, Sayles & Company
200
Loomis, Sayles & Company
Massachusetts
$28K +$4.61K +414 +19%

DRH Hedge Fund Activity: Q3 2017 in Review

218 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q3 2017, worth a combined $2.38B — down 1.8% from $2.42B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of DRH and 20 opened new positions — a net loss of 2 holders — while 74 trimmed existing stakes and 91 added.

The largest buyer was Deutsche Bank, adding an estimated $36.2M. The largest seller was Heitman Real Estate Securities, exiting entirely with an estimated $36.2M sold.

  • 218 institutional investors held Diamondrock Hospitality Co (DRH) as of Q3 2017, down from 223 in Q2 2017.
  • Funds reported $2.38B of Diamondrock Hospitality Co stock for Q3 2017, down 1.8% quarter-over-quarter.
  • 20 funds opened new Diamondrock Hospitality Co positions in Q3 2017 and 22 closed out, a net change of -2 holders.
  • The largest Diamondrock Hospitality Co buyer in Q3 2017 was Deutsche Bank, an estimated $36.2M added.
  • The largest Diamondrock Hospitality Co seller in Q3 2017 was Heitman Real Estate Securities, an estimated $36.2M sold.

Based on aggregated 13F filings for Q3 2017.