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Diamondrock Hospitality Co

200 hedge funds and large institutions have $2.75B invested in Diamondrock Hospitality Co in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 77 increasing their positions, 80 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $2.52B → $2.75B (+$233M)

0.32% less ownership

Funds ownership: 110.04%109.73% (-0.32%)

4% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 80

4% less funds holding

Funds holding: 208200 (-8)

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
200
Holders Change
-8
Holders Change %
-3.85%
% of All Funds
5.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
77
Reduced
80
Closed
18
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
-$346K
Name Holding Trade Value Shares
Change
Change in
Stake
PMAM
201
Picton Mahoney Asset Management
Ontario, Canada
-$3.06M -260,700 Closed
Walleye Trading
202
Walleye Trading
New York
-$2.31M -188,317 Closed
UOC
203
UBS O'Connor
Illinois
-$1.49M -126,768 Closed
CBOA
204
Commonwealth Bank of Australia
Australia
-$1.33M -112,864 Closed
HI
205
Honeywell International
North Carolina
-$835K -71,100 Closed
PI
206
Putnam Investments
Massachusetts
-$735K -62,551 Closed
Jane Street
207
Jane Street
New York
-$731K -62,227 Closed
Arrowstreet Capital
208
Arrowstreet Capital
Massachusetts
-$696K -59,261 Closed
GC
209
Globeflex Capital
California
-$345K -29,362 Closed
TC
210
TFS Capital
Pennsylvania
-$335K -28,476 Closed
EMFAT
211
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$326K -27,780 Closed
PG
212
PEAK6 Group
Illinois
-$319K -27,157 Closed
QT
213
Quantbot Technologies
New York
-$290K -24,700 Closed
SB
214
Suntrust Banks
Georgia
-$196K -16,752 Closed
CEP
215
Chicago Equity Partners
Illinois
-$144K -12,300 Closed
SCA
216
SAC Capital Advisors
Connecticut
-$134K -11,421 Closed
PVH
217
Psagot Value Holdings
Israel
-$81K -6,902 Closed

DRH Hedge Fund Activity: Q2 2014 in Review

200 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q2 2014, worth a combined $2.75B — up 9.2% from $2.52B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of DRH and 10 opened new positions — a net loss of 8 holders — while 80 trimmed existing stakes and 77 added.

The largest buyer was JP Morgan Chase, adding an estimated $46.2M. The largest seller was Capital Growth Management, cutting an estimated $45.4M.

  • 200 institutional investors held Diamondrock Hospitality Co (DRH) as of Q2 2014, down from 208 in Q1 2014.
  • Funds reported $2.75B of Diamondrock Hospitality Co stock for Q2 2014, up 9.2% quarter-over-quarter.
  • 10 funds opened new Diamondrock Hospitality Co positions in Q2 2014 and 18 closed out, a net change of -8 holders.
  • The largest Diamondrock Hospitality Co buyer in Q2 2014 was JP Morgan Chase, an estimated $46.2M added.
  • The largest Diamondrock Hospitality Co seller in Q2 2014 was Capital Growth Management, an estimated $45.4M sold.

Based on aggregated 13F filings for Q2 2014.