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Diamondrock Hospitality Co

226 hedge funds and large institutions have $2.23B invested in Diamondrock Hospitality Co in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 90 increasing their positions, 82 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

3% more funds holding

Funds holding: 219226 (+7)

2.21% more ownership

Funds ownership: 106.56%108.77% (+2.2%)

10% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 82

1% more capital invested

Capital invested by funds: $2.22B → $2.23B (+$11.4M)

Holders
226
Holders Change
+7
Holders Change %
+3.2%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
29
Increased
90
Reduced
82
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
226
Canada Life
Manitoba, Canada
-$4.23M -409,448 Closed
D.E. Shaw & Co
227
D.E. Shaw & Co
New York
-$1.11M -107,647 Closed
BPM
228
Bowling Portfolio Management
Ohio
-$949K -91,783 Closed
WAM
229
Wolverine Asset Management
Illinois
-$773K -74,806 Closed
FQ
230
First Quadrant
California
-$750K -72,548 Closed
BCM
231
Bayesian Capital Management
New York
-$440K -42,600 Closed
MF
232
Magnetar Financial
Illinois
-$376K -36,340 Closed
LCM
233
Laurion Capital Management
New York
-$273K -26,437 Closed
SSA
234
Schonfeld Strategic Advisors
New York
-$196K -18,918 Closed
ECM
235
ExodusPoint Capital Management
New York
-$191K -18,495 Closed
Verition Fund Management
236
Verition Fund Management
Connecticut
-$127K -12,252 Closed
JG
237
Jefferies Group
New York
-$125K -12,105 Closed
WG
238
Winton Group
United Kingdom
-$112K -10,855 Closed
QT
239
Quantbot Technologies
New York
-$78K -7,573 Closed
BCI
240
Brinker Capital Investments
Pennsylvania
-$54K -5,204 Closed
PCP
241
Proficio Capital Partners
Massachusetts
-$28K -2,676 Closed
PRC
242
Pearl River Capital
Michigan
-$8K -739 Closed
Parallax Volatility Advisers
243
Parallax Volatility Advisers
California
-$5K -510 Closed
TCOV
244
Trust Company of Vermont
Vermont
-$2K -183 Closed
FGAM
245
Financial Gravity Asset Management
Texas
-$1.74K -176 -92%
HGWM
246
Harvest Group Wealth Management
Massachusetts
-$1K -170 Closed
PWP
247
Personal Wealth Partners
Minnesota
+$108 +11 New

DRH Hedge Fund Activity: Q3 2019 in Review

226 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q3 2019, worth a combined $2.23B — up 0.51% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new DRH positions and 22 closed out — a net gain of 7 holders — while 90 added to existing stakes and 82 trimmed.

The largest buyer was Heitman Real Estate Securities, opening a new position worth an estimated $40.6M. The largest seller was Long Pond Capital, exiting entirely with an estimated $33.2M sold.

  • 226 institutional investors held Diamondrock Hospitality Co (DRH) as of Q3 2019, up from 219 in Q2 2019.
  • Funds reported $2.23B of Diamondrock Hospitality Co stock for Q3 2019, up 0.51% quarter-over-quarter.
  • 29 funds opened new Diamondrock Hospitality Co positions in Q3 2019 and 22 closed out, a net change of +7 holders.
  • The largest Diamondrock Hospitality Co buyer in Q3 2019 was Heitman Real Estate Securities, an estimated $40.6M added.
  • The largest Diamondrock Hospitality Co seller in Q3 2019 was Long Pond Capital, an estimated $33.2M sold.

Based on aggregated 13F filings for Q3 2019.