Diamondrock Hospitality Co
210 hedge funds and large institutions have $1.01B invested in Diamondrock Hospitality Co in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 71 reducing their positions, and 27 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 71
7% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 27
0% more funds holding
Funds holding: 210 → 210 (0)
1.58% less ownership
Funds ownership: 102.46% → 100.88% (-1.6%)
11% less capital invested
Capital invested by funds: $1.13B → $1.01B (-$121M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PS
Presima Securities
Montreal,
Quebec, Canada
|
+$13.9M |
| 2 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
+$13.7M |
| 3 |
JP Morgan Chase
New York
|
+$11.4M |
| 4 |
D.E. Shaw & Co
New York
|
+$6.73M |
| 5 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$5.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LBIM
Land & Buildings Investment Management
Stamford,
Connecticut
|
-$27.5M |
| 2 |
LPC
Long Pond Capital
New York
|
-$8.25M |
| 3 |
BlackRock
New York
|
-$7.65M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.26M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$6.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CANY
226
Caxton Associates (New York)
New York
| – | -$124K | -22,505 | Closed |
|
227
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| – | -$100K | -18,100 | Closed |
|
|
CBA
228
Coastal Bridge Advisors
Westport,
Connecticut
| – | -$67K | -12,033 | Closed |
|
|
LIA
229
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$32K | -5,732 | Closed |
|
230
Acadian Asset Management
Boston,
Massachusetts
| – | -$25K | -4,489 | Closed |
|
|
NIT
231
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$17K | -3,100 | Closed |
|
|
AWA
232
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$7.69K | -1,479 | Closed |
|
233
Rockefeller Capital Management
New York
| – | -$3K | -501 | Closed |
|
|
OPS
234
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$1K | -144 | Closed |
|
|
MAM
235
Meeder Asset Management
Dublin,
Ohio
| – | -$42 | -8 | -11% |
|
|
ASN
236
Advisory Services Network
Atlanta,
Georgia
| – | +$151 | +29 | New |
|
|
PFWA
237
Paces Ferry Wealth Advisors
Atlanta,
Georgia
| – | +$192 | +37 | New |
|
DRH Hedge Fund Activity: Q3 2020 in Review
210 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q3 2020, worth a combined $1.01B — down 11% from $1.13B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new DRH positions and 27 closed out — a net gain of 2 holders — while 80 added to existing stakes and 71 trimmed.
The largest buyer was Presima Securities, opening a new position worth an estimated $13.9M. The largest seller was Land & Buildings Investment Management, exiting entirely with an estimated $27.5M sold.
- 210 institutional investors held Diamondrock Hospitality Co (DRH) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $1.01B of Diamondrock Hospitality Co stock for Q3 2020, down 11% quarter-over-quarter.
- 29 funds opened new Diamondrock Hospitality Co positions in Q3 2020 and 27 closed out, a net change of +2 holders.
- The largest Diamondrock Hospitality Co buyer in Q3 2020 was Presima Securities, an estimated $13.9M added.
- The largest Diamondrock Hospitality Co seller in Q3 2020 was Land & Buildings Investment Management, an estimated $27.5M sold.
Based on aggregated 13F filings for Q3 2020.