Diamondrock Hospitality Co
226 hedge funds and large institutions have $2.38B invested in Diamondrock Hospitality Co in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 79 reducing their positions, and 27 closing their positions.
26% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 27
7% more capital invested
Capital invested by funds: $2.23B → $2.38B (+$146M)
0% more funds holding
Funds holding: 226 → 226 (0)
0% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 79
1.53% less ownership
Funds ownership: 108.77% → 107.24% (-1.5%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$14.9M |
| 2 |
VCM
V3 Capital Management
Dallas,
Texas
|
+$12.5M |
| 3 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
+$10.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.67M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$7.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HVCM
HG Vora Capital Management
New York
|
-$53.8M |
| 2 |
RIM
Rush Island Management
New York
|
-$18.4M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$7.55M |
| 4 |
State Street
Boston,
Massachusetts
|
-$6.89M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$6.32M |
DRH Hedge Fund Activity: Q4 2019 in Review
226 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q4 2019, worth a combined $2.38B — up 6.6% from $2.23B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new DRH positions and 27 closed out — a net gain of 7 holders — while 79 added to existing stakes and 79 trimmed.
The largest buyer was BlackRock, adding an estimated $14.9M. The largest seller was HG Vora Capital Management, exiting entirely with an estimated $53.8M sold.
- 226 institutional investors held Diamondrock Hospitality Co (DRH) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $2.38B of Diamondrock Hospitality Co stock for Q4 2019, up 6.6% quarter-over-quarter.
- 34 funds opened new Diamondrock Hospitality Co positions in Q4 2019 and 27 closed out, a net change of +7 holders.
- The largest Diamondrock Hospitality Co buyer in Q4 2019 was BlackRock, an estimated $14.9M added.
- The largest Diamondrock Hospitality Co seller in Q4 2019 was HG Vora Capital Management, an estimated $53.8M sold.
Based on aggregated 13F filings for Q4 2019.