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Diamondrock Hospitality Co

210 hedge funds and large institutions have $3.05B invested in Diamondrock Hospitality Co in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 91 increasing their positions, 68 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

364% more call options, than puts

Call options by funds: $65K | Put options by funds: $14K

34% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 68

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.3% less ownership

Funds ownership: 109.91%107.61% (-2.3%)

3% less funds holding

Funds holding: 217210 (-7)

5% less capital invested

Capital invested by funds: $3.22B → $3.05B (-$176M)

19% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 27

Holders
210
Holders Change
-7
Holders Change %
-3.23%
% of All Funds
5.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
91
Reduced
68
Closed
27
Calls
$65K
Puts
$14K
Net Calls
+$51K
Net Calls Change
+$65K
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
201
O'Shaughnessy Asset Management
Connecticut
$11K -$6.82K -465 -38%
LTFS
202
Ladenburg Thalmann Financial Services
Florida
$9K -$425 -29 -4%
CGT
203
Capital Guardian Trust
California
$8K +$8.03K +548 New
IRS
204
Invictus RG (Singapore)
Singapore
$8K +$8.8K +600 New
TDC
205
Thompson Davis & Co
Virginia
$5K -$411 -28 -7%
HF
206
Hoxton Financial
West Virginia
$4K
IOOF
207
Independent Order of Foresters
Ontario, Canada
$4K
DBT
208
Dubuque Bank & Trust
Iowa
$3K
GAM
209
Gemmer Asset Management
California
$3K
W
210
Wealthfront
California
$3K +$3.56K +243 +8,100%
LIMS
211
Lasalle Investment Management Securities
Maryland
-$64.2M -4,315,231 Closed
CGM
212
Capital Growth Management
Massachusetts
-$60.4M -4,060,000 Closed
SRES
213
Starwood Real Estate Securities
Connecticut
-$5.83M -392,297 Closed
LBIM
214
Land & Buildings Investment Management
Connecticut
-$4.14M -278,383 Closed
SAM
215
Shell Asset Management
Netherlands
-$2.67M -179,284 Closed
SAM
216
Symphony Asset Management
California
-$1.7M -114,489 Closed
Arrowstreet Capital
217
Arrowstreet Capital
Massachusetts
-$1.23M -82,500 Closed
QT
218
Quantbot Technologies
New York
-$1.04M -69,699 Closed
DLG
219
Daniel L. Goodwin
-$631K -42,412 Closed
CMBA
220
C.M. Bidwell & Associates
Hawaii
-$513K -34,470 Closed
Nomura Holdings
221
Nomura Holdings
Japan
-$394K -26,409 Closed
Allianz Asset Management
222
Allianz Asset Management
Germany
-$380K -25,523 Closed
GCA
223
Gideon Capital Advisors
New York
-$343K -23,100 Closed
PP
224
Paloma Partners
Connecticut
-$339K -22,817 Closed
Connor, Clark & Lunn Investment Management (CC&L)
225
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$294K -19,800 Closed

DRH Hedge Fund Activity: Q1 2015 in Review

210 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q1 2015, worth a combined $3.05B — down 5.5% from $3.22B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of DRH and 22 opened new positions — a net loss of 5 holders — while 68 trimmed existing stakes and 91 added.

The largest buyer was Teachers Advisors, adding an estimated $54.9M. The largest seller was Lasalle Investment Management Securities, exiting entirely with an estimated $64.2M sold.

  • 210 institutional investors held Diamondrock Hospitality Co (DRH) as of Q1 2015, down from 217 in Q4 2014.
  • Funds reported $3.05B of Diamondrock Hospitality Co stock for Q1 2015, down 5.5% quarter-over-quarter.
  • 22 funds opened new Diamondrock Hospitality Co positions in Q1 2015 and 27 closed out, a net change of -5 holders.
  • The largest Diamondrock Hospitality Co buyer in Q1 2015 was Teachers Advisors, an estimated $54.9M added.
  • The largest Diamondrock Hospitality Co seller in Q1 2015 was Lasalle Investment Management Securities, an estimated $64.2M sold.

Based on aggregated 13F filings for Q1 2015.