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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
Principal Financial Group
26
Principal Financial Group
Iowa
$16.3M -$323K -32,804 -2%
Ameriprise
27
Ameriprise
Minnesota
$15M +$137K +13,885 +1%
Bank of America
28
Bank of America
North Carolina
$14.4M +$10.4M +1,055,569 +299%
Legal & General Group
29
Legal & General Group
United Kingdom
$14M +$357K +36,238 +3%
Pzena Investment Management
30
Pzena Investment Management
New York
$13.6M +$599K +60,746 +5%
CVA
31
Ceredex Value Advisors
Florida
$12.5M -$364K -36,900 -3%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$12.2M -$545K -55,293 -4%
Goldman Sachs
33
Goldman Sachs
New York
$11.2M +$5.39M +546,190 +100%
Renaissance Technologies
34
Renaissance Technologies
New York
$11.1M +$7.46M +756,326 +234%
ESCM
35
Echo Street Capital Management
New York
$10.9M -$12.2M -1,232,684 -54%
ACM
36
Adelante Capital Management
California
$10.8M -$30M -3,038,125 -74%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$10.4M -$1.12M -114,025 -10%
MFIMFI
38
Mesirow Financial Investment Management - Fixed Income
Illinois
$9.5M +$99.6K +10,105 +1%
Barclays
39
Barclays
United Kingdom
$8.47M -$538K -54,602 -6%
FP
40
Foundry Partners
Minnesota
$8.46M +$7.7M +780,599 +1,754%
SGCIA
41
Smith Graham & Co Investment Advisors
Texas
$8.07M +$41.3K +4,190 +0.5%
QI
42
QS Investors
New York
$8.04M +$310K +31,454 +4%
UBS AM
43
UBS AM
Illinois
$8.03M +$971K +98,444 +14%
PPA
44
Parametric Portfolio Associates
Washington
$7.81M +$219K +22,214 +3%
American Century Companies
45
American Century Companies
Missouri
$7.43M +$7.14M +724,543 New
PP
46
Prudential plc
United Kingdom
$7.27M +$1.46M +147,600 +26%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$7.25M +$374K +37,901 +6%
First Trust Advisors
48
First Trust Advisors
Illinois
$6.79M +$4.8M +487,008 +277%
Asset Management One
49
Asset Management One
Japan
$6.67M +$227K +22,992 +4%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$6.48M -$1.69M -171,000 -21%

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.