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Diamondrock Hospitality Co

219 hedge funds and large institutions have $2.22B invested in Diamondrock Hospitality Co in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 70 increasing their positions, 80 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

2% more funds holding

Funds holding: 215219 (+4)

0.97% less ownership

Funds ownership: 107.53%106.56% (-0.97%)

5% less capital invested

Capital invested by funds: $2.35B → $2.22B (-$126M)

13% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 80

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
219
Holders Change
+4
Holders Change %
+1.86%
% of All Funds
4.76%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
31
Increased
70
Reduced
80
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
26
Systematic Financial Management
New Jersey
$20.1M +$561K +53,204 +3%
Principal Financial Group
27
Principal Financial Group
Iowa
$16.8M -$131K -12,408 -0.8%
Ameriprise
28
Ameriprise
Minnesota
$15M +$1.08M +102,315 +8%
Legal & General Group
29
Legal & General Group
United Kingdom
$13.8M +$1.38M +131,309 +11%
Pzena Investment Management
30
Pzena Investment Management
New York
$13.1M -$154K -14,645 -1%
CVA
31
Ceredex Value Advisors
Florida
$13M -$753K -71,426 -5%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$12.9M -$1.16M -110,058 -8%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$11.7M +$534K +50,588 +5%
MFIMFI
34
Mesirow Financial Investment Management - Fixed Income
Illinois
$9.48M -$298K -28,290 -3%
GL
35
Governors Lane
New York
$9.11M +$9.3M +881,433 New
Barclays
36
Barclays
United Kingdom
$9.11M +$4.31M +408,244 +86%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$8.3M -$899K -85,200 -10%
SGCIA
38
Smith Graham & Co Investment Advisors
Texas
$8.1M -$19.7K -1,870 -0.2%
QI
39
QS Investors
New York
$7.78M +$2.63M +249,512 +50%
PPA
40
Parametric Portfolio Associates
Washington
$7.65M -$139K -13,158 -2%
USAA
41
United Services Automobile Association
Texas
$7.53M +$215K +20,373 +3%
WCP
42
Waterfront Capital Partners
New York
$7.48M -$1.05M -99,630 -12%
Deutsche Bank
43
Deutsche Bank
Germany
$7.43M +$1.53M +144,863 +25%
UBS AM
44
UBS AM
Illinois
$7.08M -$461K -43,682 -6%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$6.92M +$143K +13,512 +2%
Aberdeen Group
46
Aberdeen Group
United Kingdom
$6.86M -$2.14M -202,458 -23%
Asset Management One
47
Asset Management One
Japan
$6.49M +$1.67M +158,458 +34%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$6.03M -$1.05K -100 -0%
PP
49
Prudential plc
United Kingdom
$5.81M +$5.93M +561,900 New
CRM
50
Cramer Rosenthal McGlynn
Connecticut
$5.79M -$110K -10,404 -2%

DRH Hedge Fund Activity: Q2 2019 in Review

219 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q2 2019, worth a combined $2.22B — down 5.4% from $2.35B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new DRH positions and 23 closed out — a net gain of 8 holders — while 70 added to existing stakes and 80 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $27.1M. The largest seller was Resolution Capital, exiting entirely with an estimated $43.7M sold.

  • 219 institutional investors held Diamondrock Hospitality Co (DRH) as of Q2 2019, up from 215 in Q1 2019.
  • Funds reported $2.22B of Diamondrock Hospitality Co stock for Q2 2019, down 5.4% quarter-over-quarter.
  • 31 funds opened new Diamondrock Hospitality Co positions in Q2 2019 and 23 closed out, a net change of +8 holders.
  • The largest Diamondrock Hospitality Co buyer in Q2 2019 was Nuveen, an estimated $27.1M added.
  • The largest Diamondrock Hospitality Co seller in Q2 2019 was Resolution Capital, an estimated $43.7M sold.

Based on aggregated 13F filings for Q2 2019.