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Diamondrock Hospitality Co

217 hedge funds and large institutions have $3.22B invested in Diamondrock Hospitality Co in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 16

17% more capital invested

Capital invested by funds: $2.74B → $3.22B (+$480M)

5% more funds holding

Funds holding: 207217 (+10)

4% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 74

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.1% less ownership

Funds ownership: 111.01%109.91% (-1.1%)

93% less call options, than puts

Call options by funds: $1K | Put options by funds: $15K

Holders
217
Holders Change
+10
Holders Change %
+4.83%
% of All Funds
5.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
77
Reduced
74
Closed
16
Calls
$1K
Puts
$15K
Net Calls
-$14K
Net Calls Change
-$17K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$412M +$5.64M +396,622 +1%
Cohen & Steers
2
Cohen & Steers
New York
$405M -$18.4M -1,292,195 -5%
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$220M +$16.4M +1,149,875 +8%
BFA
4
BlackRock Fund Advisors
California
$182M +$16.4M +1,152,948 +10%
JP Morgan Chase
5
JP Morgan Chase
New York
$159M -$35.8M -2,517,244 -19%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$121M +$15.2M +1,070,180 +15%
BIT
7
BlackRock Institutional Trust
California
$112M +$1.32M +92,601 +1%
Deutsche Bank
8
Deutsche Bank
Germany
$93M -$41.1M -2,891,229 -32%
AllianceBernstein
9
AllianceBernstein
Tennessee
$90.9M -$22M -1,547,959 -20%
Northern Trust
10
Northern Trust
Illinois
$78.2M +$8.78M +616,986 +13%
State Street
11
State Street
Massachusetts
$70.1M +$706K +49,665 +1%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$64.6M -$16.7M -1,172,160 -21%
LIMS
13
Lasalle Investment Management Securities
Maryland
$64.2M -$20.7M -1,453,557 -25%
PI
14
PGGM Investments
Netherlands
$61.7M +$28.7M +2,014,784 +94%
CGM
15
Capital Growth Management
Massachusetts
$60.4M +$57.7M +4,060,000 New
Wellington Management Group
16
Wellington Management Group
Massachusetts
$52.3M -$2.93M -206,144 -6%
RC
17
Resolution Capital
Australia
$50M +$26.7M +1,875,897 +126%
TA
18
Teachers Advisors
New York
$42.2M -$30.4M -2,134,161 -88%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$38.3M +$878K +61,711 +2%
Victory Capital Management
20
Victory Capital Management
Texas
$35.8M +$34.2M +2,406,201 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$32.9M -$1.52M -106,526 -5%
BNP Paribas Asset Management
22
BNP Paribas Asset Management
France
$32.4M -$2.6M -183,118 -8%
Millennium Management
23
Millennium Management
New York
$28.7M +$19.2M +1,352,312 +235%
Macquarie Group
24
Macquarie Group
Australia
$28.3M +$1.95M +136,911 +8%
O
25
OppenheimerFunds
New York
$26.1M +$6.44M +452,720 +35%

DRH Hedge Fund Activity: Q4 2014 in Review

217 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q4 2014, worth a combined $3.22B — up 17% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new DRH positions and 16 closed out — a net gain of 15 holders — while 77 added to existing stakes and 74 trimmed.

The largest buyer was Capital Growth Management, opening a new position worth an estimated $57.7M. The largest seller was Deutsche Bank, cutting an estimated $41.1M.

  • 217 institutional investors held Diamondrock Hospitality Co (DRH) as of Q4 2014, up from 207 in Q3 2014.
  • Funds reported $3.22B of Diamondrock Hospitality Co stock for Q4 2014, up 17% quarter-over-quarter.
  • 31 funds opened new Diamondrock Hospitality Co positions in Q4 2014 and 16 closed out, a net change of +15 holders.
  • The largest Diamondrock Hospitality Co buyer in Q4 2014 was Capital Growth Management, an estimated $57.7M added.
  • The largest Diamondrock Hospitality Co seller in Q4 2014 was Deutsche Bank, an estimated $41.1M sold.

Based on aggregated 13F filings for Q4 2014.