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Diamondrock Hospitality Co

230 hedge funds and large institutions have $2.41B invested in Diamondrock Hospitality Co in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 83 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

6% more funds holding

Funds holding: 218230 (+12)

2% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 83

1% more capital invested

Capital invested by funds: $2.38B → $2.41B (+$30.7M)

2% less ownership

Funds ownership: 108.42%106.42% (-2%)

Holders
230
Holders Change
+12
Holders Change %
+5.5%
% of All Funds
5.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
85
Reduced
83
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$390M +$10.3M +930,189 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$381M -$12.5M -1,122,768 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$246M +$17.8M +1,600,153 +8%
RC
4
Resolution Capital
Australia
$94.8M +$13M +1,164,594 +16%
State Street
5
State Street
Massachusetts
$91.1M +$1.85M +166,606 +2%
Northern Trust
6
Northern Trust
Illinois
$76.2M +$1.61M +144,312 +2%
Millennium Management
7
Millennium Management
New York
$74.5M +$54.2M +4,870,152 +281%
Prudential Financial
8
Prudential Financial
New Jersey
$65.1M -$2.75M -247,347 -4%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$52.5M +$1.15M +103,785 +2%
Victory Capital Management
10
Victory Capital Management
Texas
$37.3M +$3.53M +316,999 +11%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$36.1M +$1.44M +129,187 +4%
Goldman Sachs
12
Goldman Sachs
New York
$35.7M +$5.3M +476,651 +18%
Morgan Stanley
13
Morgan Stanley
New York
$35.2M +$1.01M +90,371 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$34.6M -$1.1M -98,604 -3%
O
15
OppenheimerFunds
New York
$30.6M -$351K -31,557 -1%
JP Morgan Chase
16
JP Morgan Chase
New York
$29.8M -$7.81M -702,418 -21%
Charles Schwab
17
Charles Schwab
California
$29.3M +$1.47M +131,974 +5%
Norges Bank
18
Norges Bank
Norway
$29M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$23.6M +$1.49M +133,977 +7%
LSV Asset Management
20
LSV Asset Management
Illinois
$22.4M +$918K +82,500 +4%
Renaissance Technologies
21
Renaissance Technologies
New York
$21M +$14.3M +1,287,200 +224%
PI
22
PGGM Investments
Netherlands
$20.4M
Ameriprise
23
Ameriprise
Minnesota
$20.4M -$1.3M -116,591 -6%
SFM
24
Systematic Financial Management
New Jersey
$18.3M -$629K -56,512 -3%
VFA
25
Virtus Fund Advisers
Connecticut
$18.2M -$698K -62,748 -4%

DRH Hedge Fund Activity: Q4 2017 in Review

230 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q4 2017, worth a combined $2.41B — up 1.3% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new DRH positions and 14 closed out — a net gain of 12 holders — while 85 added to existing stakes and 83 trimmed.

The largest buyer was Millennium Management, adding an estimated $54.2M. The largest seller was CBRE Investment Management Listed Real Assets, exiting entirely with an estimated $66.7M sold.

  • 230 institutional investors held Diamondrock Hospitality Co (DRH) as of Q4 2017, up from 218 in Q3 2017.
  • Funds reported $2.41B of Diamondrock Hospitality Co stock for Q4 2017, up 1.3% quarter-over-quarter.
  • 26 funds opened new Diamondrock Hospitality Co positions in Q4 2017 and 14 closed out, a net change of +12 holders.
  • The largest Diamondrock Hospitality Co buyer in Q4 2017 was Millennium Management, an estimated $54.2M added.
  • The largest Diamondrock Hospitality Co seller in Q4 2017 was CBRE Investment Management Listed Real Assets, an estimated $66.7M sold.

Based on aggregated 13F filings for Q4 2017.