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Diamondrock Hospitality Co
DRH

215 hedge funds and large institutions have $2.35B invested in Diamondrock Hospitality Co in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 72 increasing their positions, 84 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

22% more capital invested

Capital invested by funds: $1.92B → $2.35B (+$428M)

4.78% more ownership

Funds ownership: 102.75% → 107.53% (+4.8%)

7% less funds holding

Funds holding: 231 → 215 (-16)

14% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 84

42% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 36

Holders
215
Holders Change
-16
Holders Change %
-6.93%
% of All Funds
4.65%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
21
Increased
72
Reduced
84
Closed
36
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$40.4M
2
RIM
Rush Island Management
New York
+$16.4M
3
State Street
State Street
Massachusetts
+$16.2M
4
ACM
Adelante Capital Management
California
+$13.2M
5
Millennium Management
Millennium Management
New York
+$12.1M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$16.6M
2
RC
Resolution Capital
Australia
-$14.2M
3
HVCM
HG Vora Capital Management
New York
-$12.9M
4
O
OppenheimerFunds
New York
-$11.3M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$8.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
QT
226
Quantbot Technologies
New York
– -$438K -48,306 Closed
6M
227
6 Meridian
Kansas
– -$388K -42,703 Closed
FAF
228
Första AP-fonden
Sweden
– -$351K -38,700 Closed
CANY
229
Caxton Associates (New York)
New York
– -$311K -34,208 Closed
XK
230
Xact Kapitalforvaltning
Sweden
– -$296K -32,650 Closed
PSUF
231
People's United Financial
Connecticut
– -$274K -30,225 Closed
LCM
232
Laurion Capital Management
New York
– -$213K -23,385 Closed
Verition Fund Management
233
Verition Fund Management
Connecticut
– -$167K -18,369 Closed
V
234
Veritable
Delaware
– -$156K -17,175 Closed
JMPWA
235
JP Morgan Private Wealth Advisors
California
– -$137K -15,048 Closed
Citadel Advisors
236
Citadel Advisors
Florida
– -$114K -12,603 Closed
HI
237
HBK Investments
Texas
– -$100K -11,060 Closed
Connor, Clark & Lunn Investment Management (CC&L)
238
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$99K -10,900 Closed
PHK
239
Point72 Hong Kong
Hong Kong
– -$58K -6,442 Closed
PRC
240
Pearl River Capital
Michigan
– -$57K -6,295 Closed
CIM
241
Centersquare Investment Management
Pennsylvania
– -$14K -1,518 Closed
ER
242
Enlightenment Research
Florida
– -$14K -1,500 Closed
PCM
243
Prelude Capital Management
New York
– -$7K -772 Closed
MNBTD
244
Moody National Bank Trust Division
Texas
– -$6K -688 Closed
JA
245
JOYN Advisors
Georgia
– -$5K -533 Closed
Parallax Volatility Advisers
246
Parallax Volatility Advisers
California
– -$3K -383 Closed
OSAM
247
O'Shaughnessy Asset Management
Connecticut
– -$1K -89 Closed
NFH
248
NEXT Financial Holdings
Texas
– +$124 +12 New
CAM
249
Cresset Asset Management
Illinois
– +$165 +16 New
6 7 8 9
10

DRH Hedge Fund Activity: Q1 2019 in Review

215 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q1 2019, worth a combined $2.35B — up 22% from $1.92B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of DRH and 21 opened new positions — a net loss of 15 holders — while 84 trimmed existing stakes and 72 added.

The largest buyer was Morgan Stanley, adding an estimated $40.4M. The largest seller was BlackRock, cutting an estimated $16.6M.

  • 215 institutional investors held Diamondrock Hospitality Co (DRH) as of Q1 2019, down from 231 in Q4 2018.
  • Funds reported $2.35B of Diamondrock Hospitality Co stock for Q1 2019, up 22% quarter-over-quarter.
  • 21 funds opened new Diamondrock Hospitality Co positions in Q1 2019 and 36 closed out, a net change of -15 holders.
  • The largest Diamondrock Hospitality Co buyer in Q1 2019 was Morgan Stanley, an estimated $40.4M added.
  • The largest Diamondrock Hospitality Co seller in Q1 2019 was BlackRock, an estimated $16.6M sold.

Based on aggregated 13F filings for Q1 2019.