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Diamondrock Hospitality Co

191 hedge funds and large institutions have $2.22B invested in Diamondrock Hospitality Co in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 82 increasing their positions, 60 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

37% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 60

15% more capital invested

Capital invested by funds: $1.93B → $2.22B (+$292M)

2.33% more ownership

Funds ownership: 104.44%106.77% (+2.3%)

2% more funds holding

Funds holding: 187191 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
191
Holders Change
+4
Holders Change %
+2.14%
% of All Funds
6.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
21
Increased
82
Reduced
60
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$263M +$458K +45,751 +0.2%
Cohen & Steers
2
Cohen & Steers
New York
$247M +$123M +12,304,775 +114%
BFA
3
BlackRock Fund Advisors
California
$128M +$7.24M +723,735 +6%
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$126M +$9.19M +918,838 +8%
Deutsche Bank
5
Deutsche Bank
Germany
$122M -$14.7M -1,467,481 -11%
LIMS
6
Lasalle Investment Management Securities
Maryland
$80.2M -$3.52M -352,255 -4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$78.7M +$582K +58,157 +0.8%
BIT
8
BlackRock Institutional Trust
California
$77.8M -$600K -59,956 -0.8%
CGM
9
Capital Growth Management
Massachusetts
$76.1M -$600K -60,000 -0.8%
CI Investments Inc
10
CI Investments Inc
Ontario, Canada
$61.1M +$1.83M +182,800 +3%
State Street
11
State Street
Massachusetts
$49.9M +$768K +76,745 +2%
Northern Trust
12
Northern Trust
Illinois
$49.6M +$686K +68,579 +1%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$39.8M +$3.1M +309,695 +9%
MCM
14
Munder Capital Management
Michigan
$35.6M +$1.37M +136,637 +4%
WHG
15
Westwood Holdings Group
Texas
$33.3M +$150K +14,955 +0.5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$30.8M +$6.03M +602,485 +26%
Ameriprise
17
Ameriprise
Minnesota
$28.8M +$1.19M +119,070 +5%
AllianceBernstein
18
AllianceBernstein
Tennessee
$28.3M +$21.3M +2,127,416 +407%
BC
19
Brookfield Corp
Ontario, Canada
$28.2M +$23.2M +2,318,699 +705%
DSC
20
Donald Smith & Co
New York
$25.1M -$7.83K -782 -0%
JP Morgan Chase
21
JP Morgan Chase
New York
$23.9M +$3.56M +355,848 +19%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$23.6M +$1.16M +116,140 +6%
PI
23
PGGM Investments
Netherlands
$22.8M +$2.68M +268,304 +14%
Pzena Investment Management
24
Pzena Investment Management
New York
$22.7M -$2.05M -204,448 -9%
FMA
25
Fiduciary Management Associates
Illinois
$22M -$189K -18,870 -0.9%

DRH Hedge Fund Activity: Q3 2013 in Review

191 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q3 2013, worth a combined $2.22B — up 15% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new DRH positions and 15 closed out — a net gain of 6 holders — while 82 added to existing stakes and 60 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $123M. The largest seller was Perkins Investment Management, exiting entirely with an estimated $109M sold.

  • 191 institutional investors held Diamondrock Hospitality Co (DRH) as of Q3 2013, up from 187 in Q2 2013.
  • Funds reported $2.22B of Diamondrock Hospitality Co stock for Q3 2013, up 15% quarter-over-quarter.
  • 21 funds opened new Diamondrock Hospitality Co positions in Q3 2013 and 15 closed out, a net change of +6 holders.
  • The largest Diamondrock Hospitality Co buyer in Q3 2013 was Cohen & Steers, an estimated $123M added.
  • The largest Diamondrock Hospitality Co seller in Q3 2013 was Perkins Investment Management, an estimated $109M sold.

Based on aggregated 13F filings for Q3 2013.