We are live on ! Find out more
DRH icon

Diamondrock Hospitality Co

219 hedge funds and large institutions have $2.46B invested in Diamondrock Hospitality Co in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 92 increasing their positions, 71 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 22

30% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 71

2.97% more ownership

Funds ownership: 106.93%109.9% (+3%)

0% more funds holding

Funds holding: 219219 (0)

0% less capital invested

Capital invested by funds: $2.47B → $2.46B (-$7.22M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
219
Holders Change
Holders Change %
0%
% of All Funds
5.45%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
92
Reduced
71
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$370M +$10M +895,263 +3%
BlackRock
2
BlackRock
New York
$347M +$341M +30,427,991 +4,611%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$233M +$491K +43,753 +0.2%
Deutsche Bank
4
Deutsche Bank
Germany
$117M +$14.4M +1,286,048 +14%
Invesco
5
Invesco
Georgia
$112M -$84M -7,490,509 -43%
State Street
6
State Street
Massachusetts
$86M +$1.86M +165,675 +2%
CIMLRA
7
CBRE Investment Management Listed Real Assets
Pennsylvania
$73M +$56.1M +5,005,272 +324%
RC
8
Resolution Capital
Australia
$73M +$5.29M +471,562 +8%
Northern Trust
9
Northern Trust
Illinois
$68.9M +$1.02M +90,897 +1%
Prudential Financial
10
Prudential Financial
New Jersey
$57.3M +$8.94M +796,996 +18%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$48.9M +$797K +71,082 +2%
O
12
OppenheimerFunds
New York
$46.8M +$4.45M +397,117 +10%
Morgan Stanley
13
Morgan Stanley
New York
$36.4M -$3.66M -325,963 -9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$36.3M +$1.19M +105,700 +3%
Victory Capital Management
15
Victory Capital Management
Texas
$32.4M -$249K -22,165 -0.8%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$31.9M +$1.7M +151,427 +6%
Millennium Management
17
Millennium Management
New York
$31.7M -$5.95M -530,731 -16%
JP Morgan Chase
18
JP Morgan Chase
New York
$27.1M -$522K -46,553 -2%
Norges Bank
19
Norges Bank
Norway
$24.4M +$1.4M +125,180 +6%
Charles Schwab
20
Charles Schwab
California
$23.5M +$1.13M +100,596 +5%
MFIMFI
21
Mesirow Financial Investment Management - Fixed Income
Illinois
$21.7M +$291K +25,980 +1%
N
22
Nuveen
North Carolina
$20.5M -$9.16M -817,121 -31%
PI
23
PGGM Investments
Netherlands
$20.2M
Geode Capital Management
24
Geode Capital Management
Massachusetts
$20.2M +$1.09M +97,504 +6%
SFM
25
Systematic Financial Management
New Jersey
$19.3M +$2.57M +229,185 +15%

DRH Hedge Fund Activity: Q1 2017 in Review

219 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q1 2017, worth a combined $2.46B — down 0.29% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new DRH positions and 22 closed out — a net gain of 8 holders — while 92 added to existing stakes and 71 trimmed.

The largest buyer was BlackRock, adding an estimated $341M. The largest seller was Invesco, cutting an estimated $84M.

  • 219 institutional investors held Diamondrock Hospitality Co (DRH) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $2.46B of Diamondrock Hospitality Co stock for Q1 2017, down 0.29% quarter-over-quarter.
  • 30 funds opened new Diamondrock Hospitality Co positions in Q1 2017 and 22 closed out, a net change of +8 holders.
  • The largest Diamondrock Hospitality Co buyer in Q1 2017 was BlackRock, an estimated $341M added.
  • The largest Diamondrock Hospitality Co seller in Q1 2017 was Invesco, an estimated $84M sold.

Based on aggregated 13F filings for Q1 2017.