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Diamondrock Hospitality Co

223 hedge funds and large institutions have $2.42B invested in Diamondrock Hospitality Co in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 103 increasing their positions, 64 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 64

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

2% more funds holding

Funds holding: 219223 (+4)

0.57% more ownership

Funds ownership: 109.9%110.47% (+0.57%)

2% less capital invested

Capital invested by funds: $2.46B → $2.42B (-$41.7M)

Holders
223
Holders Change
+4
Holders Change %
+1.83%
% of All Funds
5.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
103
Reduced
64
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$382M +$18.9M +1,694,293 +5%
BlackRock
2
BlackRock
New York
$356M +$15.9M +1,421,711 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$234M +$5.07M +453,851 +2%
State Street
4
State Street
Massachusetts
$88.3M +$3.99M +356,960 +5%
RC
5
Resolution Capital
Australia
$73.3M +$1.67M +149,100 +2%
Northern Trust
6
Northern Trust
Illinois
$72.9M +$5.28M +472,117 +8%
CIMLRA
7
CBRE Investment Management Listed Real Assets
Pennsylvania
$68.4M -$3.33M -298,228 -5%
Prudential Financial
8
Prudential Financial
New Jersey
$63.6M +$7.5M +671,355 +13%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$58.2M +$23M +2,058,356 +63%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$49.4M +$1.4M +124,845 +3%
Invesco
11
Invesco
Georgia
$45.2M -$65.7M -5,876,043 -59%
Millennium Management
12
Millennium Management
New York
$36.3M +$5.27M +471,919 +17%
HRES
13
Heitman Real Estate Securities
Illinois
$36.2M +$36.9M +3,302,257 New
O
14
OppenheimerFunds
New York
$36.1M -$10.1M -899,396 -21%
Morgan Stanley
15
Morgan Stanley
New York
$35.8M +$41.1K +3,678 +0.1%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$32.5M +$1.19M +106,780 +4%
Victory Capital Management
17
Victory Capital Management
Texas
$31.2M -$602K -53,856 -2%
JP Morgan Chase
18
JP Morgan Chase
New York
$30.7M +$4.15M +371,001 +15%
Norges Bank
19
Norges Bank
Norway
$26M +$2.02M +180,552 +8%
Charles Schwab
20
Charles Schwab
California
$25.3M +$2.25M +201,551 +10%
Deutsche Bank
21
Deutsche Bank
Germany
$24.1M -$92.7M -8,291,729 -79%
SFM
22
Systematic Financial Management
New Jersey
$21.3M +$2.38M +213,213 +12%
MFIMFI
23
Mesirow Financial Investment Management - Fixed Income
Illinois
$21.3M -$55.2K -4,940 -0.3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$20.9M +$1.1M +98,311 +5%
Goldman Sachs
25
Goldman Sachs
New York
$20.3M +$2.27M +202,674 +12%

DRH Hedge Fund Activity: Q2 2017 in Review

223 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q2 2017, worth a combined $2.42B — down 1.7% from $2.46B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DRH positions and 13 closed out — a net gain of 4 holders — while 103 added to existing stakes and 64 trimmed.

The largest buyer was Heitman Real Estate Securities, opening a new position worth an estimated $36.9M. The largest seller was Deutsche Bank, cutting an estimated $92.7M.

  • 223 institutional investors held Diamondrock Hospitality Co (DRH) as of Q2 2017, up from 219 in Q1 2017.
  • Funds reported $2.42B of Diamondrock Hospitality Co stock for Q2 2017, down 1.7% quarter-over-quarter.
  • 17 funds opened new Diamondrock Hospitality Co positions in Q2 2017 and 13 closed out, a net change of +4 holders.
  • The largest Diamondrock Hospitality Co buyer in Q2 2017 was Heitman Real Estate Securities, an estimated $36.9M added.
  • The largest Diamondrock Hospitality Co seller in Q2 2017 was Deutsche Bank, an estimated $92.7M sold.

Based on aggregated 13F filings for Q2 2017.