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Diamondrock Hospitality Co

218 hedge funds and large institutions have $2.38B invested in Diamondrock Hospitality Co in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 91 increasing their positions, 74 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 74

2% less capital invested

Capital invested by funds: $2.42B → $2.38B (-$44.7M)

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

2.04% less ownership

Funds ownership: 110.47%108.42% (-2%)

2% less funds holding

Funds holding: 223218 (-5)

Holders
218
Holders Change
-5
Holders Change %
-2.24%
% of All Funds
5.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
91
Reduced
74
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GXMC
201
Global X Management Company
New York
$24K +$713 +64 +3%
Federated Hermes
202
Federated Hermes
Pennsylvania
$20K -$1.3K -117 -6%
IA
203
IFP Advisors
Florida
$15K +$134 +12 +0.9%
PHK
204
Point72 Hong Kong
Hong Kong
$13K +$3.63K +326 +40%
WT
205
Whittier Trust
California
$11K
GAM
206
Gemmer Asset Management
California
$9K
NIT
207
NumerixS Investment Technologies
British Columbia, Canada
$8K +$7.8K +700 New
DSI
208
Daiwa SB Investments
Japan
$6K
Simplex Trading
209
Simplex Trading
Illinois
$6K +$6.43K +577 New
DBT
210
Dubuque Bank & Trust
Iowa
$4K
QCG
211
Quadrant Capital Group
Ohio
$4K
TWA
212
TCI Wealth Advisors
Arizona
$4K
IOOF
213
Independent Order of Foresters
Ontario, Canada
$3K
Walleye Trading
214
Walleye Trading
New York
$2.9K -$735K -65,989 -20%
AG
215
Advisor Group
Arizona
$2K -$16.2K -1,452 -90%
PA
216
Parallel Advisors
California
$2K
PFBT
217
Parkside Financial Bank & Trust
Missouri
$2K
WAM
218
Wealthspire Advisors (Maryland)
Maryland
$2K +$702 +63 +45%
AssetMark Inc
219
AssetMark Inc
California
$1K -$591 -53 -50%
HRES
220
Heitman Real Estate Securities
Illinois
-$36.2M -3,302,257 Closed
Lord, Abbett & Co
221
Lord, Abbett & Co
New Jersey
-$12M -1,096,041 Closed
WBC
222
Westpac Banking Corp
Australia
-$9.96M -910,045 Closed
CIP
223
Convergence Investment Partners
Florida
-$2.92M -266,818 Closed
IECM
224
Intrinsic Edge Capital Management
Illinois
-$2.23M -203,926 Closed
Skandinaviska Enskilda Banken (SEB)
225
Skandinaviska Enskilda Banken (SEB)
Sweden
-$1.43M -130,272 Closed

DRH Hedge Fund Activity: Q3 2017 in Review

218 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q3 2017, worth a combined $2.38B — down 1.8% from $2.42B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of DRH and 20 opened new positions — a net loss of 2 holders — while 74 trimmed existing stakes and 91 added.

The largest buyer was Deutsche Bank, adding an estimated $36.2M. The largest seller was Heitman Real Estate Securities, exiting entirely with an estimated $36.2M sold.

  • 218 institutional investors held Diamondrock Hospitality Co (DRH) as of Q3 2017, down from 223 in Q2 2017.
  • Funds reported $2.38B of Diamondrock Hospitality Co stock for Q3 2017, down 1.8% quarter-over-quarter.
  • 20 funds opened new Diamondrock Hospitality Co positions in Q3 2017 and 22 closed out, a net change of -2 holders.
  • The largest Diamondrock Hospitality Co buyer in Q3 2017 was Deutsche Bank, an estimated $36.2M added.
  • The largest Diamondrock Hospitality Co seller in Q3 2017 was Heitman Real Estate Securities, an estimated $36.2M sold.

Based on aggregated 13F filings for Q3 2017.