We are live on ! Find out more
DRH icon

Diamondrock Hospitality Co
DRH

218 hedge funds and large institutions have $2.59B invested in Diamondrock Hospitality Co in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 101 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 54

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

3% less capital invested

Capital invested by funds: $2.67B → $2.59B (-$80.9M)

1% less funds holding

Funds holding: 221 → 218 (-3)

1.67% less ownership

Funds ownership: 108.26% → 106.59% (-1.7%)

Holders
218
Holders Change
-3
Holders Change %
-1.36%
% of All Funds
4.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
101
Reduced
54
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$37.5M
2
BlackRock
BlackRock
New York
+$22.1M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$21M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
+$14.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$9.71M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$18.3M
2
Prudential Financial
Prudential Financial
New Jersey
-$15.8M
3
AL
AJO LP
Pennsylvania
-$12.3M
4
N
Nuveen
North Carolina
-$12.1M
5
RC
Resolution Capital
Australia
-$11M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
226
AEW Capital Management
Massachusetts
– -$860K -70,000 Closed
IR
227
Invictus RG
Bermuda
– -$753K -61,329 Closed
SSA
228
Schonfeld Strategic Advisors
New York
– -$649K -52,800 Closed
PP
229
Paloma Partners
Connecticut
– -$542K -44,135 Closed
Man Group
230
Man Group
United Kingdom
– -$517K -42,100 Closed
Acadian Asset Management
231
Acadian Asset Management
Massachusetts
– -$318K -25,864 Closed
QIM
232
Quantitative Investment Management
Virginia
– -$243K -19,800 Closed
CC
233
Cipher Capital
New York
– -$233K -18,908 Closed
FRM
234
Fox Run Management
Connecticut
– -$229K -18,618 Closed
BCM
235
BlueCrest Capital Management
Jersey
– -$224K -18,218 Closed
Susquehanna International Group
236
Susquehanna International Group
Pennsylvania
– -$161K -13,108 Closed
Verition Fund Management
237
Verition Fund Management
Connecticut
– -$158K -12,859 Closed
ZCA
238
Zeke Capital Advisors
Pennsylvania
– -$153K -12,430 Closed
SCC
239
Spring Creek Capital
Kansas
– -$142K -11,553 Closed
TSS
240
Two Sigma Securities
New York
– -$126K -10,232 Closed
MAM
241
Meeder Asset Management
Ohio
– -$26K -2,116 Closed
CAG
242
Csenge Advisory Group
Florida
– +$680 +57 New
6 7 8 9
10

DRH Hedge Fund Activity: Q3 2018 in Review

218 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q3 2018, worth a combined $2.59B — down 3% from $2.67B a quarter earlier.

Fund positioning in DRH was balanced in Q3 2018: 24 funds opened new positions, 24 closed out, 101 added to existing stakes and 54 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $37.5M. The largest seller was Citadel Advisors, cutting an estimated $18.3M.

  • 218 institutional investors held Diamondrock Hospitality Co (DRH) as of Q3 2018, down from 221 in Q2 2018.
  • Funds reported $2.59B of Diamondrock Hospitality Co stock for Q3 2018, down 3% quarter-over-quarter.
  • 24 funds opened new Diamondrock Hospitality Co positions in Q3 2018 and 24 closed out, a net change of 0 holders.
  • The largest Diamondrock Hospitality Co buyer in Q3 2018 was Goldman Sachs, an estimated $37.5M added.
  • The largest Diamondrock Hospitality Co seller in Q3 2018 was Citadel Advisors, an estimated $18.3M sold.

Based on aggregated 13F filings for Q3 2018.