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Diamondrock Hospitality Co

218 hedge funds and large institutions have $2.23B invested in Diamondrock Hospitality Co in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 93 increasing their positions, 56 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 56

58% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 24

6% more funds holding

Funds holding: 206218 (+12)

2.9% more ownership

Funds ownership: 113.84%116.74% (+2.9%)

11% less capital invested

Capital invested by funds: $2.49B → $2.23B (-$262M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
218
Holders Change
+12
Holders Change %
+5.83%
% of All Funds
5.72%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
38
Increased
93
Reduced
56
Closed
24
Calls
$42K
Puts
Net Calls
+$42K
Net Calls Change
+$15K
Name Holding Trade Value Shares
Change
Change in
Stake
QCG
201
Quadrant Capital Group
Ohio
$11K +$13.6K +1,213 New
WT
202
Whittier Trust
California
$10K
LTFS
203
Ladenburg Thalmann Financial Services
Florida
$8K +$4.49K +400 +87%
WAM
204
Wolverine Asset Management
Illinois
$8K +$9.64K +859 New
VCM
205
Versant Capital Management
Arizona
$7K +$8.3K +740 New
Manulife (Manufacturers Life Insurance)
206
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.31K +$14.1K +1,256 +0.2%
OSAM
207
O'Shaughnessy Asset Management
Connecticut
$5K -$3.02K -269 -35%
HNB
208
Huntington National Bank
Ohio
$5K +$5.96K +531 New
CGT
209
Capital Guardian Trust
California
$4K
Acadian Asset Management
210
Acadian Asset Management
Massachusetts
$4K +$5.18K +462 New
IOOF
211
Independent Order of Foresters
Ontario, Canada
$3K
GAM
212
Gemmer Asset Management
California
$2K -$3K -267 -53%
DBT
213
Dubuque Bank & Trust
Iowa
$2K
MFS
214
MSI Financial Services
Massachusetts
$2K +$1.78K +159 +530%
TDC
215
Thompson Davis & Co
Virginia
$1K
AAMU
216
APG Asset Management US
New York
-$35.4M -3,207,500 Closed
GCA
217
GSI Capital Advisors
California
-$4.95M -447,600 Closed
CIP
218
Convergence Investment Partners
Florida
-$4.04M -365,502 Closed
SAM
219
Shell Asset Management
Netherlands
-$2.27M -179,284 Closed
AIM
220
Ada Investment Management
New York
-$800K -72,599 Closed
CCMH
221
Cornerstone Capital Management Holdings
New York
-$683K -61,800 Closed
CONA
222
Capital One National Association
New York
-$612K -55,419 Closed
BA
223
Boston Advisors
Massachusetts
-$454K -41,110 Closed
TG
224
TCW Group
California
-$420K -37,988 Closed
AW
225
Alpha Windward
Massachusetts
-$394K -35,700 Closed

DRH Hedge Fund Activity: Q4 2015 in Review

218 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q4 2015, worth a combined $2.23B — down 11% from $2.49B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new DRH positions and 24 closed out — a net gain of 14 holders — while 93 added to existing stakes and 56 trimmed.

The largest buyer was Cambiar Investors, opening a new position worth an estimated $32.8M. The largest seller was Cohen & Steers, cutting an estimated $38.5M.

  • 218 institutional investors held Diamondrock Hospitality Co (DRH) as of Q4 2015, up from 206 in Q3 2015.
  • Funds reported $2.23B of Diamondrock Hospitality Co stock for Q4 2015, down 11% quarter-over-quarter.
  • 38 funds opened new Diamondrock Hospitality Co positions in Q4 2015 and 24 closed out, a net change of +14 holders.
  • The largest Diamondrock Hospitality Co buyer in Q4 2015 was Cambiar Investors, an estimated $32.8M added.
  • The largest Diamondrock Hospitality Co seller in Q4 2015 was Cohen & Steers, an estimated $38.5M sold.

Based on aggregated 13F filings for Q4 2015.