We are live on ! Find out more
DRH icon

Diamondrock Hospitality Co

207 hedge funds and large institutions have $2.74B invested in Diamondrock Hospitality Co in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 82 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

4% more funds holding

Funds holding: 200207 (+7)

1.28% more ownership

Funds ownership: 109.73%111.01% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $2.75B → $2.74B (-$9.3M)

13% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 82

Holders
207
Holders Change
+7
Holders Change %
+3.5%
% of All Funds
6.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
71
Reduced
82
Closed
18
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$362M -$10.8M -831,096 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$346M +$6.68M +515,606 +2%
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$173M +$3.47M +267,387 +2%
JP Morgan Chase
4
JP Morgan Chase
New York
$168M -$3.15M -242,919 -2%
BFA
5
BlackRock Fund Advisors
California
$141M -$5.36M -413,303 -4%
Deutsche Bank
6
Deutsche Bank
Germany
$116M +$8.35M +644,252 +8%
AllianceBernstein
7
AllianceBernstein
Tennessee
$97.2M -$12M -924,110 -11%
BIT
8
BlackRock Institutional Trust
California
$94.4M +$106K +8,210 +0.1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$89.5M +$91.5M +7,060,900 New
LIMS
10
Lasalle Investment Management Securities
Maryland
$73.1M +$2.63M +202,991 +4%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$69.9M -$20.4M -1,575,680 -22%
State Street
12
State Street
Massachusetts
$59.2M -$2.44M -188,517 -4%
Northern Trust
13
Northern Trust
Illinois
$58.8M +$731K +56,360 +1%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$47.2M +$593K +45,720 +1%
WHG
15
Westwood Holdings Group
Texas
$35.9M -$453K -34,920 -1%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$31.9M +$1.06M +81,825 +3%
MCM
17
Munder Capital Management
Michigan
$30.9M -$4.32M -333,273 -12%
TA
18
Teachers Advisors
New York
$30.6M +$12.3M +946,331 +65%
BNP Paribas Asset Management
19
BNP Paribas Asset Management
France
$29.9M +$352K +27,187 +1%
N
20
Nuveen
North Carolina
$29.6M +$5.89M +454,521 +24%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$29.4M -$1.14M -87,772 -4%
PI
22
PGGM Investments
Netherlands
$27.1M
Pzena Investment Management
23
Pzena Investment Management
New York
$25.3M -$259K -19,975 -1%
Macquarie Group
24
Macquarie Group
Australia
$22.4M +$6.48M +500,171 +40%
BG
25
BlackRock Group
United Kingdom
$21M -$339K -26,139 -2%

DRH Hedge Fund Activity: Q3 2014 in Review

207 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q3 2014, worth a combined $2.74B — down 0.34% from $2.75B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DRH positions and 18 closed out — a net gain of 9 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.

  • 207 institutional investors held Diamondrock Hospitality Co (DRH) as of Q3 2014, up from 200 in Q2 2014.
  • Funds reported $2.74B of Diamondrock Hospitality Co stock for Q3 2014, down 0.34% quarter-over-quarter.
  • 27 funds opened new Diamondrock Hospitality Co positions in Q3 2014 and 18 closed out, a net change of +9 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.