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Diamondrock Hospitality Co

217 hedge funds and large institutions have $2.19B invested in Diamondrock Hospitality Co in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 94 increasing their positions, 64 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 64

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

0% less funds holding

Funds holding: 218217 (-1)

2% less capital invested

Capital invested by funds: $2.23B → $2.19B (-$39.6M)

7.48% less ownership

Funds ownership: 116.74%109.26% (-7.5%)

Holders
217
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
5.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
94
Reduced
64
Closed
29
Calls
$22K
Puts
Net Calls
+$22K
Net Calls Change
-$20K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$306M +$7.13M +802,551 +3%
Invesco
2
Invesco
Georgia
$238M +$17.6M +1,986,091 +9%
BFA
3
BlackRock Fund Advisors
California
$137M -$141K -15,862 -0.1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$134M +$13.1M +1,476,829 +13%
BIT
5
BlackRock Institutional Trust
California
$84.7M +$270K +30,369 +0.4%
JP Morgan Chase
6
JP Morgan Chase
New York
$83M -$52.6M -5,920,576 -42%
SAMC
7
Shinko Asset Management Company
Japan
$82.8M +$18.3M +2,064,400 +34%
RC
8
Resolution Capital
Australia
$71.1M +$18.1M +2,035,011 +41%
State Street
9
State Street
Massachusetts
$70.8M +$2.82M +317,694 +5%
Cohen & Steers
10
Cohen & Steers
New York
$66.2M -$105M -11,855,448 -64%
Northern Trust
11
Northern Trust
Illinois
$59.5M +$1.44M +161,644 +3%
BC
12
Brookfield Corp
Ontario, Canada
$43.7M +$38.3M +4,315,661 New
Wellington Management Group
13
Wellington Management Group
Massachusetts
$42.8M +$2.99M +336,303 +9%
PI
14
PGGM Investments
Netherlands
$42M
O
15
OppenheimerFunds
New York
$35.6M +$20.1M +2,266,024 +182%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$33.3M -$379K -42,710 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$31.6M -$6.91M -777,528 -20%
CI
18
Cambiar Investors
Colorado
$30.4M +$690K +77,708 +3%
Victory Capital Management
19
Victory Capital Management
Texas
$29.5M +$1.92M +216,562 +8%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$26.7M -$41.1K -4,629 -0.2%
Daiwa Securities Group
21
Daiwa Securities Group
Japan
$21M -$97M -10,917,047 -84%
CIMLRA
22
CBRE Investment Management Listed Real Assets
Pennsylvania
$20M -$7.13M -802,510 -29%
Norges Bank
23
Norges Bank
Norway
$18.6M
TA
24
Teachers Advisors
New York
$17.8M -$9.94M -1,119,434 -39%
BG
25
BlackRock Group
United Kingdom
$17.2M +$745K +83,890 +5%

DRH Hedge Fund Activity: Q1 2016 in Review

217 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q1 2016, worth a combined $2.19B — down 1.8% from $2.23B a quarter earlier.

Fund positioning in DRH was balanced in Q1 2016: 29 funds opened new positions, 29 closed out, 94 added to existing stakes and 64 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $38.3M. The largest seller was Cohen & Steers, cutting an estimated $105M.

  • 217 institutional investors held Diamondrock Hospitality Co (DRH) as of Q1 2016, down from 218 in Q4 2015.
  • Funds reported $2.19B of Diamondrock Hospitality Co stock for Q1 2016, down 1.8% quarter-over-quarter.
  • 29 funds opened new Diamondrock Hospitality Co positions in Q1 2016 and 29 closed out, a net change of 0 holders.
  • The largest Diamondrock Hospitality Co buyer in Q1 2016 was Brookfield Corp, an estimated $38.3M added.
  • The largest Diamondrock Hospitality Co seller in Q1 2016 was Cohen & Steers, an estimated $105M sold.

Based on aggregated 13F filings for Q1 2016.