We are live on ! Find out more
DRH icon

Diamondrock Hospitality Co

235 hedge funds and large institutions have $2.06B invested in Diamondrock Hospitality Co in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 95 increasing their positions, 65 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 17

46% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 65

8% more funds holding

Funds holding: 217235 (+18)

4.33% more ownership

Funds ownership: 109.26%113.59% (+4.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $2.19B → $2.06B (-$130M)

Holders
235
Holders Change
+18
Holders Change %
+8.29%
% of All Funds
6.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
37
Increased
95
Reduced
65
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$284M +$11.3M +1,225,997 +4%
Invesco
2
Invesco
Georgia
$216M +$3.76M +407,865 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$142M +$22.7M +2,459,781 +19%
BFA
4
BlackRock Fund Advisors
California
$126M +$3.37M +365,534 +3%
SAMC
5
Shinko Asset Management Company
Japan
$85.5M +$11.9M +1,292,452 +16%
BIT
6
BlackRock Institutional Trust
California
$74.7M -$931K -101,091 -1%
Cohen & Steers
7
Cohen & Steers
New York
$69.7M +$10.8M +1,173,223 +18%
State Street
8
State Street
Massachusetts
$64.2M +$973K +105,636 +2%
RC
9
Resolution Capital
Australia
$62.2M -$1.27M -137,750 -2%
Northern Trust
10
Northern Trust
Illinois
$55.2M +$2.32M +251,570 +4%
BC
11
Brookfield Corp
Ontario, Canada
$50.7M +$12M +1,301,113 +30%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$39.9M +$1.79M +194,286 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$38.3M +$10.3M +1,117,488 +36%
PI
14
PGGM Investments
Netherlands
$37.5M
O
15
OppenheimerFunds
New York
$29M -$2.78M -301,274 -9%
JP Morgan Chase
16
JP Morgan Chase
New York
$28.4M -$46.6M -5,058,116 -62%
Victory Capital Management
17
Victory Capital Management
Texas
$27.7M +$1.45M +157,593 +5%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$26.4M -$3.36M -364,894 -11%
CI
19
Cambiar Investors
Colorado
$25.5M -$1.68M -182,742 -6%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$24.7M +$933K +101,258 +4%
N
21
Nuveen
North Carolina
$22.9M +$2.46M +267,163 +12%
Norges Bank
22
Norges Bank
Norway
$18.6M +$2.07M +224,400 +12%
BG
23
BlackRock Group
United Kingdom
$16.7M +$1.3M +141,350 +8%
Morgan Stanley
24
Morgan Stanley
New York
$15.4M +$14.4M +1,563,784 +1,140%
Charles Schwab
25
Charles Schwab
California
$14.7M +$847K +91,953 +6%

DRH Hedge Fund Activity: Q2 2016 in Review

235 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q2 2016, worth a combined $2.06B — down 5.9% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new DRH positions and 17 closed out — a net gain of 20 holders — while 95 added to existing stakes and 65 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $22.7M. The largest seller was JP Morgan Chase, cutting an estimated $46.6M.

  • 235 institutional investors held Diamondrock Hospitality Co (DRH) as of Q2 2016, up from 217 in Q1 2016.
  • Funds reported $2.06B of Diamondrock Hospitality Co stock for Q2 2016, down 5.9% quarter-over-quarter.
  • 37 funds opened new Diamondrock Hospitality Co positions in Q2 2016 and 17 closed out, a net change of +20 holders.
  • The largest Diamondrock Hospitality Co buyer in Q2 2016 was Fidelity Investments, an estimated $22.7M added.
  • The largest Diamondrock Hospitality Co seller in Q2 2016 was JP Morgan Chase, an estimated $46.6M sold.

Based on aggregated 13F filings for Q2 2016.