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Diamondrock Hospitality Co

204 hedge funds and large institutions have $2.58B invested in Diamondrock Hospitality Co in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 79 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

16% more capital invested

Capital invested by funds: $2.22B → $2.58B (+$355M)

7.65% more ownership

Funds ownership: 106.77%114.42% (+7.6%)

7% more funds holding

Funds holding: 191204 (+13)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 79

Holders
204
Holders Change
+13
Holders Change %
+6.81%
% of All Funds
5.92%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
29
Increased
73
Reduced
79
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
201
Advisory Services Network
Georgia
$3K +$2.57K +227 New
Northwestern Mutual Wealth Management
202
Northwestern Mutual Wealth Management
Wisconsin
$3K +$2.92K +258 New
DBT
203
Dubuque Bank & Trust
Iowa
$2K
JFGIW
204
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K +$2.33K +206 New
Walleye Trading
205
Walleye Trading
New York
$1K +$1.24K +109 New
BC
206
Brookfield Corp
Ontario, Canada
-$28.2M -2,647,396 Closed
CC
207
Carlson Capital
Texas
-$20.4M -1,909,300 Closed
Fidelity Investments
208
Fidelity Investments
Massachusetts
-$7.57M -709,882 Closed
ERSOT
209
Employees Retirement System of Texas
Texas
-$2.63M -246,309 Closed
D.E. Shaw & Co
210
D.E. Shaw & Co
New York
-$2.18M -204,229 Closed
GCA
211
GSI Capital Advisors
California
-$737K -69,100 Closed
FCH
212
Freestone Capital Holdings
Washington
-$609K -63,200 Closed
Capital Fund Management (CFM)
213
Capital Fund Management (CFM)
France
-$368K -34,504 Closed
WA
214
Whitebox Advisors
Minnesota
-$249K -23,300 Closed
DTL
215
Dynamic Technology Lab
Singapore
-$227K -21,313 Closed
NBC
216
Neuberger Berman Canada
Ontario, Canada
-$187K -17,540 Closed
TC
217
TFS Capital
Pennsylvania
-$111K -10,433 Closed
RA
218
Rational Advisors
New York
-$5K -500 Closed
FTUS
219
Flow Traders U.S.
New York
-$5K -441 Closed
TRCT
220
Tower Research Capital (TRC)
New York
-$3K -325 Closed

DRH Hedge Fund Activity: Q4 2013 in Review

204 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q4 2013, worth a combined $2.58B — up 16% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new DRH positions and 16 closed out — a net gain of 13 holders — while 73 added to existing stakes and 79 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $118M. The largest seller was Deutsche Bank, cutting an estimated $39.4M.

  • 204 institutional investors held Diamondrock Hospitality Co (DRH) as of Q4 2013, up from 191 in Q3 2013.
  • Funds reported $2.58B of Diamondrock Hospitality Co stock for Q4 2013, up 16% quarter-over-quarter.
  • 29 funds opened new Diamondrock Hospitality Co positions in Q4 2013 and 16 closed out, a net change of +13 holders.
  • The largest Diamondrock Hospitality Co buyer in Q4 2013 was AllianceBernstein, an estimated $118M added.
  • The largest Diamondrock Hospitality Co seller in Q4 2013 was Deutsche Bank, an estimated $39.4M sold.

Based on aggregated 13F filings for Q4 2013.