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Diamondrock Hospitality Co

210 hedge funds and large institutions have $1.01B invested in Diamondrock Hospitality Co in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 71

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

0% more funds holding

Funds holding: 210210 (0)

1.58% less ownership

Funds ownership: 102.46%100.88% (-1.6%)

11% less capital invested

Capital invested by funds: $1.13B → $1.01B (-$121M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
210
Holders Change
Holders Change %
0%
% of All Funds
4.24%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
80
Reduced
71
Closed
27
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$167K
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$7.91M -$6.01M -1,156,094 -43%
FP
27
Foundry Partners
Minnesota
$6.57M -$77K -14,807 -1%
Prudential Financial
28
Prudential Financial
New Jersey
$6.37M -$132K -25,323 -2%
Morgan Stanley
29
Morgan Stanley
New York
$6.35M -$4.26M -820,313 -40%
PP
30
Prudential plc
United Kingdom
$6.04M +$1.07M +205,750 +21%
Bank of America
31
Bank of America
North Carolina
$5.84M +$1.42M +273,599 +31%
MFIMFI
32
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.8M +$1.41M +271,240 +31%
SGCIA
33
Smith Graham & Co Investment Advisors
Texas
$5.46M +$1.42M +272,581 +34%
SEI Investments
34
SEI Investments
Pennsylvania
$5.08M +$2.99M +575,900 +135%
Ameriprise
35
Ameriprise
Minnesota
$5.05M -$388K -74,632 -7%
Goldman Sachs
36
Goldman Sachs
New York
$4.94M +$2.12M +408,455 +72%
UBS AM
37
UBS AM
Illinois
$4.78M +$302K +58,053 +7%
PAM
38
Panagora Asset Management
Massachusetts
$4.78M +$933K +179,595 +24%
RCAMU
39
Rothschild & Co Asset Management US
Connecticut
$4.54M -$279K -53,644 -6%
PPA
40
Parametric Portfolio Associates
Washington
$4.28M +$309K +59,538 +8%
Wells Fargo
41
Wells Fargo
California
$3.96M +$213K +40,981 +6%
SFM
42
Systematic Financial Management
New Jersey
$3.85M -$1.7M -326,324 -30%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$3.52M -$228K -43,892 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
44
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.49M +$826K +158,918 +30%
Renaissance Technologies
45
Renaissance Technologies
New York
$3.47M -$2.92M -560,900 -45%
Barclays
46
Barclays
United Kingdom
$3.23M +$464K +89,186 +16%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$2.96M -$888K -170,800 -23%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$2.65M -$166K -31,902 -6%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.44M +$95.1K +18,289 +4%
Citigroup
50
Citigroup
New York
$2.42M +$1.63M +313,597 +192%

DRH Hedge Fund Activity: Q3 2020 in Review

210 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q3 2020, worth a combined $1.01B — down 11% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new DRH positions and 27 closed out — a net gain of 2 holders — while 80 added to existing stakes and 71 trimmed.

The largest buyer was Presima Securities, opening a new position worth an estimated $13.9M. The largest seller was Land & Buildings Investment Management, exiting entirely with an estimated $27.5M sold.

  • 210 institutional investors held Diamondrock Hospitality Co (DRH) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $1.01B of Diamondrock Hospitality Co stock for Q3 2020, down 11% quarter-over-quarter.
  • 29 funds opened new Diamondrock Hospitality Co positions in Q3 2020 and 27 closed out, a net change of +2 holders.
  • The largest Diamondrock Hospitality Co buyer in Q3 2020 was Presima Securities, an estimated $13.9M added.
  • The largest Diamondrock Hospitality Co seller in Q3 2020 was Land & Buildings Investment Management, an estimated $27.5M sold.

Based on aggregated 13F filings for Q3 2020.