Diamondrock Hospitality Co
206 hedge funds and large institutions have $2.53B invested in Diamondrock Hospitality Co in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 87 increasing their positions, 66 reducing their positions, and 19 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
32% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 66
2.33% more ownership
Funds ownership: 111.51% → 113.84% (+2.3%)
1% less funds holding
Funds holding: 208 → 206 (-2)
5% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 19
12% less capital invested
Capital invested by funds: $2.87B → $2.53B (-$342M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$64.1M |
| 2 |
JP Morgan Chase
New York
|
+$47.2M |
| 3 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
+$22.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$12M |
| 5 |
Morgan Stanley
New York
|
+$5.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$45.3M |
| 2 |
Cohen & Steers
New York
|
-$22.8M |
| 3 |
TA
Teachers Advisors
New York
|
-$16.2M |
| 4 |
Renaissance Technologies
New York
|
-$15.1M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$7.73M |
DRH Hedge Fund Activity: Q3 2015 in Review
206 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q3 2015, worth a combined $2.53B — down 12% from $2.87B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of DRH and 18 opened new positions — a net loss of 1 holder — while 66 trimmed existing stakes and 87 added.
The largest buyer was Invesco, adding an estimated $64.1M. The largest seller was Deutsche Bank, cutting an estimated $45.3M.
- 206 institutional investors held Diamondrock Hospitality Co (DRH) as of Q3 2015, down from 208 in Q2 2015.
- Funds reported $2.53B of Diamondrock Hospitality Co stock for Q3 2015, down 12% quarter-over-quarter.
- 18 funds opened new Diamondrock Hospitality Co positions in Q3 2015 and 19 closed out, a net change of -1 holder.
- The largest Diamondrock Hospitality Co buyer in Q3 2015 was Invesco, an estimated $64.1M added.
- The largest Diamondrock Hospitality Co seller in Q3 2015 was Deutsche Bank, an estimated $45.3M sold.
Based on aggregated 13F filings for Q3 2015.