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Diamondrock Hospitality Co

200 hedge funds and large institutions have $2.75B invested in Diamondrock Hospitality Co in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 77 increasing their positions, 80 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $2.52B → $2.75B (+$233M)

0.32% less ownership

Funds ownership: 110.04%109.73% (-0.32%)

4% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 80

4% less funds holding

Funds holding: 208200 (-8)

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
200
Holders Change
-8
Holders Change %
-3.85%
% of All Funds
5.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
77
Reduced
80
Closed
18
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
-$346K
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$376M -$102K -8,298 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$343M +$9.12M +743,206 +3%
JP Morgan Chase
3
JP Morgan Chase
New York
$173M +$46.2M +3,762,744 +39%
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$171M +$4.91K +400 +0%
BFA
5
BlackRock Fund Advisors
California
$148M -$8.1M -660,041 -5%
AllianceBernstein
6
AllianceBernstein
Tennessee
$110M +$417K +33,937 +0.4%
Deutsche Bank
7
Deutsche Bank
Germany
$109M -$8.68M -707,019 -8%
BIT
8
BlackRock Institutional Trust
California
$95.4M -$912K -74,301 -1%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$90.9M -$2.91M -236,820 -3%
LIMS
10
Lasalle Investment Management Securities
Maryland
$71.4M +$6.13M +499,309 +10%
State Street
11
State Street
Massachusetts
$62.3M +$738K +60,098 +1%
Northern Trust
12
Northern Trust
Illinois
$58.8M -$641K -52,199 -1%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$47.2M -$590K -48,090 -1%
Norges Bank
14
Norges Bank
Norway
$39.5M +$15.7M +1,280,759 +71%
WHG
15
Westwood Holdings Group
Texas
$36.7M -$478K -38,940 -1%
MCM
16
Munder Capital Management
Michigan
$35.5M -$4.89M -398,363 -13%
CGM
17
Capital Growth Management
Massachusetts
$32.9M -$45.4M -3,700,000 -59%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$31.2M +$371K +30,250 +1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$30.9M +$726K +59,136 +3%
BNP Paribas Asset Management
20
BNP Paribas Asset Management
France
$29.9M +$4.09M +333,407 +17%
PI
21
PGGM Investments
Netherlands
$27.4M
Pzena Investment Management
22
Pzena Investment Management
New York
$25.8M -$804K -65,502 -3%
N
23
Nuveen
North Carolina
$24.1M +$19.8M +1,616,591 +607%
FMA
24
Fiduciary Management Associates
Illinois
$22.6M -$335K -27,305 -2%
BG
25
BlackRock Group
United Kingdom
$21.6M +$4.46M +363,391 +28%

DRH Hedge Fund Activity: Q2 2014 in Review

200 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q2 2014, worth a combined $2.75B — up 9.2% from $2.52B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of DRH and 10 opened new positions — a net loss of 8 holders — while 80 trimmed existing stakes and 77 added.

The largest buyer was JP Morgan Chase, adding an estimated $46.2M. The largest seller was Capital Growth Management, cutting an estimated $45.4M.

  • 200 institutional investors held Diamondrock Hospitality Co (DRH) as of Q2 2014, down from 208 in Q1 2014.
  • Funds reported $2.75B of Diamondrock Hospitality Co stock for Q2 2014, up 9.2% quarter-over-quarter.
  • 10 funds opened new Diamondrock Hospitality Co positions in Q2 2014 and 18 closed out, a net change of -8 holders.
  • The largest Diamondrock Hospitality Co buyer in Q2 2014 was JP Morgan Chase, an estimated $46.2M added.
  • The largest Diamondrock Hospitality Co seller in Q2 2014 was Capital Growth Management, an estimated $45.4M sold.

Based on aggregated 13F filings for Q2 2014.