Diamondrock Hospitality Co
205 hedge funds and large institutions have $2.58B invested in Diamondrock Hospitality Co in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 79 reducing their positions, and 16 closing their positions.
88% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 16
16% more capital invested
Capital invested by funds: $2.23B → $2.58B (+$356M)
7.62% more ownership
Funds ownership: 106.77% → 114.39% (+7.6%)
7% more funds holding
Funds holding: 191 → 205 (+14)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
10% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$118M |
| 2 |
JP Morgan Chase
New York
|
+$28.6M |
| 3 |
O
OppenheimerFunds
New York
|
+$12.6M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$11.6M |
| 5 |
AC
Ascend Capital
Orinda,
California
|
+$6.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$39.4M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$28.2M |
| 3 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$21.2M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$20.4M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$17.4M |
DRH Hedge Fund Activity: Q4 2013 in Review
205 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q4 2013, worth a combined $2.58B — up 16% from $2.23B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new DRH positions and 16 closed out — a net gain of 14 holders — while 71 added to existing stakes and 79 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $118M. The largest seller was Deutsche Bank, cutting an estimated $39.4M.
- 205 institutional investors held Diamondrock Hospitality Co (DRH) as of Q4 2013, up from 191 in Q3 2013.
- Funds reported $2.58B of Diamondrock Hospitality Co stock for Q4 2013, up 16% quarter-over-quarter.
- 30 funds opened new Diamondrock Hospitality Co positions in Q4 2013 and 16 closed out, a net change of +14 holders.
- The largest Diamondrock Hospitality Co buyer in Q4 2013 was AllianceBernstein, an estimated $118M added.
- The largest Diamondrock Hospitality Co seller in Q4 2013 was Deutsche Bank, an estimated $39.4M sold.
Based on aggregated 13F filings for Q4 2013.