Diamondrock Hospitality Co
208 hedge funds and large institutions have $2.83B invested in Diamondrock Hospitality Co in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 82 increasing their positions, 82 reducing their positions, and 20 closing their positions.
214% more call options, than puts
Call options by funds: $44K | Put options by funds: $14K
3.89% more ownership
Funds ownership: 107.61% → 111.49% (+3.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 82
1% less funds holding
Funds holding: 210 → 208 (-2)
5% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 20
7% less capital invested
Capital invested by funds: $3.05B → $2.83B (-$217M)
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$184M |
| 2 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
+$40.3M |
| 3 |
State Street
Boston,
Massachusetts
|
+$30.7M |
| 4 |
JP Morgan Chase
New York
|
+$22.5M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$14.7M |
Top Sellers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$76.2M |
| 2 |
Cohen & Steers
New York
|
-$48.6M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
-$21.9M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$16.4M |
| 5 |
DM
Delphi Management
Brookline,
Massachusetts
|
-$8.85M |
DRH Hedge Fund Activity: Q2 2015 in Review
208 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q2 2015, worth a combined $2.83B — down 7.1% from $3.05B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of DRH and 19 opened new positions — a net loss of 1 holder — while 82 trimmed existing stakes and 82 added.
The largest buyer was Invesco, adding an estimated $184M. The largest seller was AllianceBernstein, cutting an estimated $76.2M.
- 208 institutional investors held Diamondrock Hospitality Co (DRH) as of Q2 2015, down from 210 in Q1 2015.
- Funds reported $2.83B of Diamondrock Hospitality Co stock for Q2 2015, down 7.1% quarter-over-quarter.
- 19 funds opened new Diamondrock Hospitality Co positions in Q2 2015 and 20 closed out, a net change of -1 holder.
- The largest Diamondrock Hospitality Co buyer in Q2 2015 was Invesco, an estimated $184M added.
- The largest Diamondrock Hospitality Co seller in Q2 2015 was AllianceBernstein, an estimated $76.2M sold.
Based on aggregated 13F filings for Q2 2015.