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Diamondrock Hospitality Co

208 hedge funds and large institutions have $2.52B invested in Diamondrock Hospitality Co in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 74 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

2% more funds holding

Funds holding: 204208 (+4)

7% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 74

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $2.58B → $2.52B (-$57.9M)

4.37% less ownership

Funds ownership: 114.42%110.04% (-4.4%)

Holders
208
Holders Change
+4
Holders Change %
+1.96%
% of All Funds
6.01%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
27
Increased
79
Reduced
74
Closed
21
Calls
$351K
Puts
Net Calls
+$351K
Net Calls Change
+$351K
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$345M +$75.7M +6,343,073 +28%
Vanguard Group
2
Vanguard Group
Pennsylvania
$306M +$10.8M +900,442 +4%
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$157M +$16.9M +1,419,212 +12%
BFA
4
BlackRock Fund Advisors
California
$143M +$2.28M +190,949 +2%
JP Morgan Chase
5
JP Morgan Chase
New York
$114M +$59M +4,943,580 +104%
Deutsche Bank
6
Deutsche Bank
Germany
$108M +$15.5M +1,302,169 +16%
AllianceBernstein
7
AllianceBernstein
Tennessee
$101M -$53.7M -4,493,785 -34%
BIT
8
BlackRock Institutional Trust
California
$88.3M +$240K +20,116 +0.3%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$86.1M -$195K -16,330 -0.2%
CGM
10
Capital Growth Management
Massachusetts
$73.7M -$9.31M -780,000 -11%
LIMS
11
Lasalle Investment Management Securities
Maryland
$59.5M -$6.94M -580,952 -10%
State Street
12
State Street
Massachusetts
$56.3M +$879K +73,618 +2%
Northern Trust
13
Northern Trust
Illinois
$54.5M -$1.41M -117,689 -2%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$43.8M -$547K -45,819 -1%
MCM
15
Munder Capital Management
Michigan
$37.2M -$6.09M -509,979 -14%
WHG
16
Westwood Holdings Group
Texas
$34.1M -$266K -22,315 -0.8%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$28.2M +$1.49M +124,599 +5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$27.6M +$777K +65,070 +3%
DSC
19
Donald Smith & Co
New York
$25.3M -$2.4M -201,098 -9%
PI
20
PGGM Investments
Netherlands
$25.1M
Pzena Investment Management
21
Pzena Investment Management
New York
$24.5M -$746K -62,516 -3%
BNP Paribas Asset Management
22
BNP Paribas Asset Management
France
$23.5M +$18.8M +1,573,978 +370%
Norges Bank
23
Norges Bank
Norway
$21.1M
FMA
24
Fiduciary Management Associates
Illinois
$21.1M -$1.17M -98,230 -5%
Renaissance Technologies
25
Renaissance Technologies
New York
$17.2M +$15.3M +1,281,397 +716%

DRH Hedge Fund Activity: Q1 2014 in Review

208 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q1 2014, worth a combined $2.52B — down 2.2% from $2.58B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DRH positions and 21 closed out — a net gain of 6 holders — while 79 added to existing stakes and 74 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $75.7M. The largest seller was AllianceBernstein, cutting an estimated $53.7M.

  • 208 institutional investors held Diamondrock Hospitality Co (DRH) as of Q1 2014, up from 204 in Q4 2013.
  • Funds reported $2.52B of Diamondrock Hospitality Co stock for Q1 2014, down 2.2% quarter-over-quarter.
  • 27 funds opened new Diamondrock Hospitality Co positions in Q1 2014 and 21 closed out, a net change of +6 holders.
  • The largest Diamondrock Hospitality Co buyer in Q1 2014 was Cohen & Steers, an estimated $75.7M added.
  • The largest Diamondrock Hospitality Co seller in Q1 2014 was AllianceBernstein, an estimated $53.7M sold.

Based on aggregated 13F filings for Q1 2014.