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Diamondrock Hospitality Co

228 hedge funds and large institutions have $2.08B invested in Diamondrock Hospitality Co in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 92 increasing their positions, 75 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 75

1% more capital invested

Capital invested by funds: $2.06B → $2.08B (+$15.1M)

0.55% more ownership

Funds ownership: 113.59%114.15% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 235228 (-7)

16% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 31

Holders
228
Holders Change
-7
Holders Change %
-2.98%
% of All Funds
6.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
92
Reduced
75
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$294M +$7.99M +818,971 +3%
Invesco
2
Invesco
Georgia
$209M -$8.93M -914,999 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$160M +$18.4M +1,882,038 +12%
BFA
4
BlackRock Fund Advisors
California
$141M +$15M +1,542,270 +11%
Deutsche Bank
5
Deutsche Bank
Germany
$88.2M +$80.3M +8,228,490 +563%
SAMC
6
Shinko Asset Management Company
Japan
$86.2M +$8.17K +837 +0%
BIT
7
BlackRock Institutional Trust
California
$69.5M -$6.16M -631,686 -8%
State Street
8
State Street
Massachusetts
$67.9M +$3.47M +355,918 +5%
RC
9
Resolution Capital
Australia
$60.3M -$2.56M -262,845 -4%
Northern Trust
10
Northern Trust
Illinois
$55.6M -$82.3K -8,433 -0.1%
BC
11
Brookfield Corp
Ontario, Canada
$51.3M +$236K +24,188 +0.4%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$46.9M +$7.14M +731,362 +17%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$41.1M +$2.73M +280,244 +7%
PI
14
PGGM Investments
Netherlands
$37.8M
O
15
OppenheimerFunds
New York
$30.4M +$1.24M +126,799 +4%
Morgan Stanley
16
Morgan Stanley
New York
$30.3M +$15.9M +1,626,459 +96%
Victory Capital Management
17
Victory Capital Management
Texas
$28M +$62.1K +6,363 +0.2%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$26.3M -$395K -40,430 -1%
N
19
Nuveen
North Carolina
$25.6M +$2.63M +269,777 +11%
JP Morgan Chase
20
JP Morgan Chase
New York
$25.3M -$3.61M -369,791 -12%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$25.1M +$258K +26,437 +1%
BG
22
BlackRock Group
United Kingdom
$19.7M +$3.17M +324,561 +18%
Norges Bank
23
Norges Bank
Norway
$17.9M
Charles Schwab
24
Charles Schwab
California
$16.6M +$1.89M +193,583 +12%
MFIMFI
25
Mesirow Financial Investment Management - Fixed Income
Illinois
$16.4M +$17.6M +1,800,486 New

DRH Hedge Fund Activity: Q3 2016 in Review

228 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q3 2016, worth a combined $2.08B — up 0.73% from $2.06B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of DRH and 26 opened new positions — a net loss of 5 holders — while 75 trimmed existing stakes and 92 added.

The largest buyer was Deutsche Bank, adding an estimated $80.3M. The largest seller was Cohen & Steers, exiting entirely with an estimated $69.7M sold.

  • 228 institutional investors held Diamondrock Hospitality Co (DRH) as of Q3 2016, down from 235 in Q2 2016.
  • Funds reported $2.08B of Diamondrock Hospitality Co stock for Q3 2016, up 0.73% quarter-over-quarter.
  • 26 funds opened new Diamondrock Hospitality Co positions in Q3 2016 and 31 closed out, a net change of -5 holders.
  • The largest Diamondrock Hospitality Co buyer in Q3 2016 was Deutsche Bank, an estimated $80.3M added.
  • The largest Diamondrock Hospitality Co seller in Q3 2016 was Cohen & Steers, an estimated $69.7M sold.

Based on aggregated 13F filings for Q3 2016.