Diamondrock Hospitality Co
202 hedge funds and large institutions have $2.26B invested in Diamondrock Hospitality Co in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 79 increasing their positions, 69 reducing their positions, and 30 closing their positions.
25% more capital invested
Capital invested by funds: $1.8B → $2.26B (+$458M)
14% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 69
3% less funds holding
Funds holding: 208 → 202 (-6)
4.95% less ownership
Funds ownership: 109.45% → 104.5% (-4.9%)
13% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 30
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
99% less call options, than puts
Call options by funds: $2K | Put options by funds: $194K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$34.5M |
| 2 |
Cohen & Steers
New York
|
+$32.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.2M |
| 4 |
BlackRock
New York
|
+$21.9M |
| 5 |
JP Morgan Chase
New York
|
+$18.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$31M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.4M |
| 3 |
D.E. Shaw & Co
New York
|
-$16.4M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$13.8M |
| 5 |
PS
Presima Securities
Montreal,
Quebec, Canada
|
-$10.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VCG
226
Vantage Consulting Group
Virginia Beach,
Virginia
| – | -$20K | -2,411 | Closed |
|
|
PWPS
227
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| – | -$3K | -407 | Closed |
|
228
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -107 | Closed |
|
|
TF
229
Tompkins Financial
Ithaca,
New York
| – | -$1K | -67 | Closed |
|
|
HI
230
Harbour Investments
Madison,
Wisconsin
| – | +$199 | +21 | New |
|
DRH Hedge Fund Activity: Q1 2021 in Review
202 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q1 2021, worth a combined $2.26B — up 25% from $1.8B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of DRH and 26 opened new positions — a net loss of 4 holders — while 69 trimmed existing stakes and 79 added.
The largest buyer was Macquarie Group, adding an estimated $34.5M. The largest seller was Invesco, cutting an estimated $31M.
- 202 institutional investors held Diamondrock Hospitality Co (DRH) as of Q1 2021, down from 208 in Q4 2020.
- Funds reported $2.26B of Diamondrock Hospitality Co stock for Q1 2021, up 25% quarter-over-quarter.
- 26 funds opened new Diamondrock Hospitality Co positions in Q1 2021 and 30 closed out, a net change of -4 holders.
- The largest Diamondrock Hospitality Co buyer in Q1 2021 was Macquarie Group, an estimated $34.5M added.
- The largest Diamondrock Hospitality Co seller in Q1 2021 was Invesco, an estimated $31M sold.
Based on aggregated 13F filings for Q1 2021.