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Diamondrock Hospitality Co

228 hedge funds and large institutions have $2.08B invested in Diamondrock Hospitality Co in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 92 increasing their positions, 75 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 75

1% more capital invested

Capital invested by funds: $2.06B → $2.08B (+$15.1M)

0.55% more ownership

Funds ownership: 113.59%114.15% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 235228 (-7)

16% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 31

Holders
228
Holders Change
-7
Holders Change %
-2.98%
% of All Funds
6.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
92
Reduced
75
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
201
Riverhead Capital Management
Delaware
$37K +$28.4K +2,912 +245%
VCM
202
Versant Capital Management
Arizona
$32K +$917 +94 +3%
LTFS
203
Ladenburg Thalmann Financial Services
Florida
$31K +$5.28K +541 +19%
SWA
204
Sutton Wealth Advisors
Florida
$30.2K
ARMT
205
Amica Retiree Medical Trust
Rhode Island
$27K
Federated Hermes
206
Federated Hermes
Pennsylvania
$20K +$21.4K +2,188 New
PCM
207
Penserra Capital Management
California
$19K +$7.49K +768 +58%
MA
208
MUFG Americas
New York
$17K
FHA
209
First Horizon Advisors
Tennessee
$16K
AG
210
Advisor Group
Arizona
$11K -$2.44K -250 -17%
Loomis, Sayles & Company
211
Loomis, Sayles & Company
Massachusetts
$10K -$849 -87 -7%
WT
212
Whittier Trust
California
$9K
CSS
213
Cubist Systematic Strategies
Connecticut
$8K -$187K -19,190 -95%
GAM
214
Gemmer Asset Management
California
$8K +$1.07K +110 +15%
QCG
215
Quadrant Capital Group
Ohio
$8K +$6.67K +684 +206%
TCIM
216
TIAA CREF Investment Management
New York
$7.77K +$220K +22,561 +3%
TRCT
217
Tower Research Capital (TRC)
New York
$7K -$147K -15,085 -95%
Fifth Third Bancorp
218
Fifth Third Bancorp
Ohio
$7K +$2.24K +230 +41%
TWI
219
Thomas White International
Illinois
$6K
CGT
220
Capital Guardian Trust
California
$4K
DBT
221
Dubuque Bank & Trust
Iowa
$3K
IOOF
222
Independent Order of Foresters
Ontario, Canada
$3K
VOYA Investment Management
223
VOYA Investment Management
Georgia
$2.45K
MFS
224
MSI Financial Services
Massachusetts
$2K +$20 +2 +1%
Creative Planning
225
Creative Planning
Kansas
$2K +$1.95K +200 New

DRH Hedge Fund Activity: Q3 2016 in Review

228 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q3 2016, worth a combined $2.08B — up 0.73% from $2.06B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of DRH and 26 opened new positions — a net loss of 5 holders — while 75 trimmed existing stakes and 92 added.

The largest buyer was Deutsche Bank, adding an estimated $80.3M. The largest seller was Cohen & Steers, exiting entirely with an estimated $69.7M sold.

  • 228 institutional investors held Diamondrock Hospitality Co (DRH) as of Q3 2016, down from 235 in Q2 2016.
  • Funds reported $2.08B of Diamondrock Hospitality Co stock for Q3 2016, up 0.73% quarter-over-quarter.
  • 26 funds opened new Diamondrock Hospitality Co positions in Q3 2016 and 31 closed out, a net change of -5 holders.
  • The largest Diamondrock Hospitality Co buyer in Q3 2016 was Deutsche Bank, an estimated $80.3M added.
  • The largest Diamondrock Hospitality Co seller in Q3 2016 was Cohen & Steers, an estimated $69.7M sold.

Based on aggregated 13F filings for Q3 2016.