We are live on ! Find out more
DRH icon

Diamondrock Hospitality Co

207 hedge funds and large institutions have $2.74B invested in Diamondrock Hospitality Co in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 82 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

4% more funds holding

Funds holding: 200207 (+7)

1.28% more ownership

Funds ownership: 109.73%111.01% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $2.75B → $2.74B (-$9.3M)

13% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 82

Holders
207
Holders Change
+7
Holders Change %
+3.5%
% of All Funds
6.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
71
Reduced
82
Closed
18
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
TDC
201
Thompson Davis & Co
Virginia
$5K +$5.16K +398 New
IOOF
202
Independent Order of Foresters
Ontario, Canada
$4K -$77.8K -6,000 -96%
BC
203
Bartlett & Co
Ohio
$3K
DBT
204
Dubuque Bank & Trust
Iowa
$3K
GAM
205
Gemmer Asset Management
California
$3K
HR
206
Howe & Rusling
New York
$1K +$972 +75 New
CGM
207
Capital Growth Management
Massachusetts
-$32.9M -2,570,000 Closed
AC
208
Ascend Capital
California
-$5.45M -425,000 Closed
Capital Fund Management (CFM)
209
Capital Fund Management (CFM)
France
-$1.34M -104,682 Closed
GCP
210
GSA Capital Partners
United Kingdom
-$781K -60,887 Closed
Federated Hermes
211
Federated Hermes
Pennsylvania
-$610K -47,600 Closed
EMG
212
Ellington Management Group
Connecticut
-$404K -31,500 Closed
OC
213
Oppenheimer & Co
New York
-$325K -25,298 Closed
PP
214
Paloma Partners
Connecticut
-$315K -24,581 Closed
RG
215
Renaissance Group
Kentucky
-$241K -18,767 Closed
MCM
216
McKinley Capital Management
Alaska
-$238K -18,550 Closed
VFA
217
Virtus Fund Advisers
Connecticut
-$214K -16,698 Closed
SC
218
Sumit Capital
New York
-$200K -15,562 Closed
HIMCH
219
Hartford Investment Management Co (HIMCO)
Connecticut
-$176K -13,751 Closed
IMS
220
Index Management Solutions
Pennsylvania
-$169K -13,216 Closed
ARC
221
Absolute Return Capital
Massachusetts
-$144K -11,209 Closed
TRCT
222
Tower Research Capital (TRC)
New York
-$138K -10,749 Closed
NES
223
New England Securities
New York
-$13K -1,030 Closed
PAS
224
Partnervest Advisory Services
California
-$4K -300 Closed

DRH Hedge Fund Activity: Q3 2014 in Review

207 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q3 2014, worth a combined $2.74B — down 0.34% from $2.75B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DRH positions and 18 closed out — a net gain of 9 holders — while 71 added to existing stakes and 82 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $91.5M. The largest seller was Capital Growth Management, exiting entirely with an estimated $32.9M sold.

  • 207 institutional investors held Diamondrock Hospitality Co (DRH) as of Q3 2014, up from 200 in Q2 2014.
  • Funds reported $2.74B of Diamondrock Hospitality Co stock for Q3 2014, down 0.34% quarter-over-quarter.
  • 27 funds opened new Diamondrock Hospitality Co positions in Q3 2014 and 18 closed out, a net change of +9 holders.
  • The largest Diamondrock Hospitality Co buyer in Q3 2014 was Fidelity Investments, an estimated $91.5M added.
  • The largest Diamondrock Hospitality Co seller in Q3 2014 was Capital Growth Management, an estimated $32.9M sold.

Based on aggregated 13F filings for Q3 2014.