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DiamondRock Hospitality

206 hedge funds and large institutions have $2.49B invested in DiamondRock Hospitality 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.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

12% less capital invested

Capital invested by funds: $2.83B → $2.49B (-$336M)

Holders
206
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$27K
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$57.6M
2 +$42.3M
3 +$20M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.7M
5
Morgan Stanley
Morgan Stanley
New York
+$5.27M

Top Sellers

1 -$40.7M
2 -$20.5M
3 -$14.6M
4
Renaissance Technologies
Renaissance Technologies
New York
-$13.6M
5
Macquarie Group
Macquarie Group
Australia
-$6.94M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$317M
2
$241M
3
$219M
4
$155M
5
$143M
6
$141M
7
$113M
8
$89.6M
9
$73.6M
10
$63.6M
11
$56.9M
12
$52.3M
13
$45.9M
14
$42.1M
15
$42M
16
$40.9M
17
$40M
18
$35.4M
19
$30.6M
20
$29.2M
21
$28.5M
22
$21.8M
23
$19M
24
$17.5M
25
$17.4M