Diamondrock Hospitality Co
221 hedge funds and large institutions have $2.67B invested in Diamondrock Hospitality Co in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 72 increasing their positions, 84 reducing their positions, and 26 closing their positions.
21% more capital invested
Capital invested by funds: $2.2B → $2.67B (+$469M)
3.72% more ownership
Funds ownership: 104.54% → 108.26% (+3.7%)
3% less funds holding
Funds holding: 229 → 221 (-8)
14% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 84
27% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 26
83% less call options, than puts
Call options by funds: $45K | Put options by funds: $262K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$70.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$22.1M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$21.5M |
| 4 |
BlackRock
New York
|
+$15M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$34.3M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$31.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$16.4M |
| 4 |
Millennium Management
New York
|
-$10.3M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$10.2M |
DRH Hedge Fund Activity: Q2 2018 in Review
221 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q2 2018, worth a combined $2.67B — up 21% from $2.2B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of DRH and 19 opened new positions — a net loss of 7 holders — while 84 trimmed existing stakes and 72 added.
The largest buyer was CBRE Investment Management Listed Real Assets, adding an estimated $70.2M. The largest seller was Fidelity Investments, cutting an estimated $34.3M.
- 221 institutional investors held Diamondrock Hospitality Co (DRH) as of Q2 2018, down from 229 in Q1 2018.
- Funds reported $2.67B of Diamondrock Hospitality Co stock for Q2 2018, up 21% quarter-over-quarter.
- 19 funds opened new Diamondrock Hospitality Co positions in Q2 2018 and 26 closed out, a net change of -7 holders.
- The largest Diamondrock Hospitality Co buyer in Q2 2018 was CBRE Investment Management Listed Real Assets, an estimated $70.2M added.
- The largest Diamondrock Hospitality Co seller in Q2 2018 was Fidelity Investments, an estimated $34.3M sold.
Based on aggregated 13F filings for Q2 2018.