DiamondRock Hospitality
210 hedge funds and large institutions have $3.05B invested in DiamondRock Hospitality in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 91 increasing their positions, 68 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
3% less funds holding
Funds holding: 217 → 210 (-7)
5% less capital invested
Capital invested by funds: $3.22B → $3.05B (-$176M)
19% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 27
Holders
210
Holding in Top 10
1
Calls
$65K
Puts
$14K
Top Buyers
| 1 | +$53M | |
| 2 | +$31.9M | |
| 3 | +$18.9M | |
| 4 |
Bank of New York Mellon
New York
|
+$13.6M |
| 5 |
Nuveen Asset Management
Chicago,
Illinois
|
+$12.9M |
Top Sellers
| 1 | -$64.2M | |
| 2 | -$60.4M | |
| 3 | -$31M | |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$16.1M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$11M |