We are live on ! Find out more
DRH icon

Diamondrock Hospitality Co

204 hedge funds and large institutions have $2.58B invested in Diamondrock Hospitality Co in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 79 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

16% more capital invested

Capital invested by funds: $2.22B → $2.58B (+$355M)

7.65% more ownership

Funds ownership: 106.77%114.42% (+7.6%)

7% more funds holding

Funds holding: 191204 (+13)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 79

Holders
204
Holders Change
+13
Holders Change %
+6.81%
% of All Funds
5.92%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
29
Increased
73
Reduced
79
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$290M +$5.78M +510,056 +2%
Cohen & Steers
2
Cohen & Steers
New York
$266M -$1.46M -128,716 -0.6%
AllianceBernstein
3
AllianceBernstein
Tennessee
$151M +$118M +10,397,475 +392%
BFA
4
BlackRock Fund Advisors
California
$139M -$288K -25,436 -0.2%
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$138M +$2.19M +193,654 +2%
DCMA
6
Daiwa Capital Markets America
New York
$138M +$135M +11,956,213 New
Deutsche Bank
7
Deutsche Bank
Germany
$91.3M -$39.4M -3,479,199 -31%
BIT
8
BlackRock Institutional Trust
California
$86.5M +$2.31M +203,866 +3%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$84.8M -$328K -28,950 -0.4%
CGM
10
Capital Growth Management
Massachusetts
$81.4M -$907K -80,000 -1%
LIMS
11
Lasalle Investment Management Securities
Maryland
$65.2M -$21.2M -1,867,392 -25%
JP Morgan Chase
12
JP Morgan Chase
New York
$55.1M +$28.6M +2,522,390 +112%
Northern Trust
13
Northern Trust
Illinois
$54.9M +$1.21M +106,744 +2%
State Street
14
State Street
Massachusetts
$54.5M +$559K +49,349 +1%
CI Investments Inc
15
CI Investments Inc
Ontario, Canada
$48.4M -$17.4M -1,531,700 -27%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$43.6M +$476K +41,970 +1%
MCM
17
Munder Capital Management
Michigan
$42.5M +$3.9M +343,817 +10%
WHG
18
Westwood Holdings Group
Texas
$33.8M -$2.22M -196,267 -6%
DSC
19
Donald Smith & Co
New York
$27.2M +$5.78K +510 +0%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$26.4M -$6.87M -606,200 -21%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$26.3M +$725K +63,942 +3%
Ameriprise
22
Ameriprise
Minnesota
$25.2M -$5.86M -516,912 -19%
Pzena Investment Management
23
Pzena Investment Management
New York
$24.8M +$160K +14,100 +0.7%
PI
24
PGGM Investments
Netherlands
$24.7M
CS
25
Credit Suisse
Switzerland
$24M +$384K +33,870 +2%

DRH Hedge Fund Activity: Q4 2013 in Review

204 of the 3,445 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 $2.22B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new DRH positions and 16 closed out — a net gain of 13 holders — while 73 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.

  • 204 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.
  • 29 funds opened new Diamondrock Hospitality Co positions in Q4 2013 and 16 closed out, a net change of +13 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.