Diamondrock Hospitality Co
208 hedge funds and large institutions have $2.75B invested in Diamondrock Hospitality Co in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 82 reducing their positions, and 18 closing their positions.
56% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 18
4% more funds holding
Funds holding: 200 → 208 (+8)
1.28% more ownership
Funds ownership: 109.73% → 111.01% (+1.3%)
0% more capital invested
Capital invested by funds: $2.75B → $2.75B (+$2.9M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 82
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$91.5M |
| 2 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$19.2M |
| 3 |
AAMU
APG Asset Management US
New York
|
+$14.1M |
| 4 |
TA
Teachers Advisors
New York
|
+$12.3M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$32.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$20.4M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$20M |
| 4 |
DSC
Donald Smith & Co
New York
|
-$14.7M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$12M |
DRH Hedge Fund Activity: Q3 2014 in Review
208 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q3 2014, worth a combined $2.75B — up 0.11% from $2.75B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new DRH positions and 18 closed out — a net gain of 10 holders — while 71 added to existing stakes and 82 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $91.5M. The largest seller was Capital Growth Management, exiting entirely with an estimated $32.9M sold.
- 208 institutional investors held Diamondrock Hospitality Co (DRH) as of Q3 2014, up from 200 in Q2 2014.
- Funds reported $2.75B of Diamondrock Hospitality Co stock for Q3 2014, up 0.11% quarter-over-quarter.
- 28 funds opened new Diamondrock Hospitality Co positions in Q3 2014 and 18 closed out, a net change of +10 holders.
- The largest Diamondrock Hospitality Co buyer in Q3 2014 was Fidelity Investments, an estimated $91.5M added.
- The largest Diamondrock Hospitality Co seller in Q3 2014 was Capital Growth Management, an estimated $32.9M sold.
Based on aggregated 13F filings for Q3 2014.