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Diamondrock Hospitality Co
DRH

218 hedge funds and large institutions have $2.23B invested in Diamondrock Hospitality Co in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 93 increasing their positions, 56 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 56

58% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 24

6% more funds holding

Funds holding: 206 → 218 (+12)

2.9% more ownership

Funds ownership: 113.84% → 116.74% (+2.9%)

11% less capital invested

Capital invested by funds: $2.49B → $2.23B (-$262M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
218
Holders Change
+12
Holders Change %
+5.83%
% of All Funds
5.72%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
38
Increased
93
Reduced
56
Closed
24
Calls
$42K
Puts
–
Net Calls
+$42K
Net Calls Change
+$15K

Top Buyers

1
CI
Cambiar Investors
Colorado
+$32.8M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$31.2M
3
Invesco
Invesco
Georgia
+$19.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$17.1M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$16.3M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$38.5M
2
AAMU
APG Asset Management US
New York
-$35.4M
3
Deutsche Bank
Deutsche Bank
Germany
-$25.3M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$11M
5
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
-$6.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$284M +$8.29M +738,896 +3%
Invesco
2
Invesco
Georgia
$208M +$19.4M +1,729,360 +9%
Cohen & Steers
3
Cohen & Steers
New York
$178M -$38.5M -3,432,884 -16%
JP Morgan Chase
4
JP Morgan Chase
New York
$136M +$1.28M +114,365 +0.8%
BFA
5
BlackRock Fund Advisors
California
$131M +$7.53M +671,056 +5%
Daiwa Securities Group
6
Daiwa Securities Group
Japan
$125M +$2.27M +202,610 +2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$114M +$17.1M +1,520,160 +15%
BIT
8
BlackRock Institutional Trust
California
$80.5M +$2.64M +234,988 +3%
State Street
9
State Street
Massachusetts
$64.5M +$274K +24,451 +0.4%
SAMC
10
Shinko Asset Management Company
Japan
$59M +$10.9M +966,944 +19%
Northern Trust
11
Northern Trust
Illinois
$55M -$606K -53,963 -0.9%
RC
12
Resolution Capital
Australia
$48.2M +$2.89M +257,400 +5%
PI
13
PGGM Investments
Netherlands
$40.1M – – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$37.6M +$2.19M +195,028 +5%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$37.6M +$919K +81,857 +2%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$32.2M -$5.27M -469,200 -12%
CI
17
Cambiar Investors
Colorado
$28.2M +$32.8M +2,924,120 New
TA
18
Teachers Advisors
New York
$27.8M +$1.17M +104,641 +4%
CIMLRA
19
CBRE Investment Management Listed Real Assets
Pennsylvania
$26.8M +$31.2M +2,781,926 New
Victory Capital Management
20
Victory Capital Management
Texas
$26M +$1.29M +115,317 +4%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$25.5M -$707 -63 -0%
Norges Bank
22
Norges Bank
Norway
$17.8M +$1.31M +116,345 +7%
RFC
23
Russell Frank Company
Washington
$16M +$363K +32,316 +2%
BG
24
BlackRock Group
United Kingdom
$15.6M +$544K +48,474 +3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$14.8M +$242K +21,534 +1%
1
2 3 4 5

DRH Hedge Fund Activity: Q4 2015 in Review

218 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q4 2015, worth a combined $2.23B — down 11% from $2.49B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new DRH positions and 24 closed out — a net gain of 14 holders — while 93 added to existing stakes and 56 trimmed.

The largest buyer was Cambiar Investors, opening a new position worth an estimated $32.8M. The largest seller was Cohen & Steers, cutting an estimated $38.5M.

  • 218 institutional investors held Diamondrock Hospitality Co (DRH) as of Q4 2015, up from 206 in Q3 2015.
  • Funds reported $2.23B of Diamondrock Hospitality Co stock for Q4 2015, down 11% quarter-over-quarter.
  • 38 funds opened new Diamondrock Hospitality Co positions in Q4 2015 and 24 closed out, a net change of +14 holders.
  • The largest Diamondrock Hospitality Co buyer in Q4 2015 was Cambiar Investors, an estimated $32.8M added.
  • The largest Diamondrock Hospitality Co seller in Q4 2015 was Cohen & Steers, an estimated $38.5M sold.

Based on aggregated 13F filings for Q4 2015.