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Diamondrock Hospitality Co

219 hedge funds and large institutions have $2.47B invested in Diamondrock Hospitality Co in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 82 increasing their positions, 73 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $2.08B → $2.47B (+$394M)

12% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 73

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 35

4% less funds holding

Funds holding: 228219 (-9)

7.21% less ownership

Funds ownership: 114.15%106.93% (-7.2%)

Holders
219
Holders Change
-9
Holders Change %
-3.95%
% of All Funds
5.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
82
Reduced
73
Closed
35
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$372M +$70.5K +6,974 +0%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$241M +$33.2M +3,280,597 +19%
Invesco
3
Invesco
Georgia
$202M -$55.6M -5,500,703 -24%
BFA
4
BlackRock Fund Advisors
California
$200M +$18.6M +1,839,542 +12%
Deutsche Bank
5
Deutsche Bank
Germany
$106M -$4.9M -484,179 -5%
BIT
6
BlackRock Institutional Trust
California
$87.8M -$196K -19,371 -0.3%
State Street
7
State Street
Massachusetts
$87M +$855K +84,526 +1%
Northern Trust
8
Northern Trust
Illinois
$70.2M -$136K -13,456 -0.2%
RC
9
Resolution Capital
Australia
$70.1M -$5.54M -547,866 -8%
Prudential Financial
10
Prudential Financial
New Jersey
$50.1M +$38.1M +3,764,339 +652%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$49.8M -$8.47M -838,009 -16%
O
12
OppenheimerFunds
New York
$43.9M +$4.7M +464,365 +14%
Morgan Stanley
13
Morgan Stanley
New York
$41.4M +$2.65M +261,857 +8%
Millennium Management
14
Millennium Management
New York
$38.9M +$16.1M +1,590,394 +89%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$36.3M -$13.9M -1,372,022 -30%
Victory Capital Management
16
Victory Capital Management
Texas
$33.7M -$1.55M -153,544 -5%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$31.3M -$504K -49,878 -2%
N
18
Nuveen
North Carolina
$30.6M -$1.58M -156,201 -6%
JP Morgan Chase
19
JP Morgan Chase
New York
$28.6M -$3.05M -301,254 -11%
Norges Bank
20
Norges Bank
Norway
$23.8M
BG
21
BlackRock Group
United Kingdom
$23.3M -$1.52M -150,131 -7%
Charles Schwab
22
Charles Schwab
California
$23.1M +$1.86M +183,487 +10%
MFIMFI
23
Mesirow Financial Investment Management - Fixed Income
Illinois
$22.1M +$1.22M +120,550 +7%
Principal Financial Group
24
Principal Financial Group
Iowa
$21.2M +$3.62M +357,839 +24%
PI
25
PGGM Investments
Netherlands
$20.9M -$23.7M -2,340,784 -56%

DRH Hedge Fund Activity: Q4 2016 in Review

219 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q4 2016, worth a combined $2.47B — up 19% from $2.08B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of DRH and 32 opened new positions — a net loss of 3 holders — while 73 trimmed existing stakes and 82 added.

The largest buyer was Prudential Financial, adding an estimated $38.1M. The largest seller was Invesco, cutting an estimated $55.6M.

  • 219 institutional investors held Diamondrock Hospitality Co (DRH) as of Q4 2016, down from 228 in Q3 2016.
  • Funds reported $2.47B of Diamondrock Hospitality Co stock for Q4 2016, up 19% quarter-over-quarter.
  • 32 funds opened new Diamondrock Hospitality Co positions in Q4 2016 and 35 closed out, a net change of -3 holders.
  • The largest Diamondrock Hospitality Co buyer in Q4 2016 was Prudential Financial, an estimated $38.1M added.
  • The largest Diamondrock Hospitality Co seller in Q4 2016 was Invesco, an estimated $55.6M sold.

Based on aggregated 13F filings for Q4 2016.