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Diamondrock Hospitality Co

202 hedge funds and large institutions have $2.26B invested in Diamondrock Hospitality Co in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 79 increasing their positions, 69 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $1.8B → $2.26B (+$458M)

14% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 69

3% less funds holding

Funds holding: 208202 (-6)

4.95% less ownership

Funds ownership: 109.45%104.5% (-4.9%)

13% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 30

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $194K

Holders
202
Holders Change
-6
Holders Change %
-2.88%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
79
Reduced
69
Closed
30
Calls
$2K
Puts
$194K
Net Calls
-$192K
Net Calls Change
-$201K
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
26
SEI Investments
Pennsylvania
$15.5M -$2.75M -289,242 -16%
CGM
27
Capital Growth Management
Massachusetts
$15.4M +$14.2M +1,500,000 New
Mitsubishi UFJ Trust & Banking
28
Mitsubishi UFJ Trust & Banking
Japan
$14.1M +$13M +1,371,029 New
Aberdeen Group
29
Aberdeen Group
United Kingdom
$13.3M +$5.22M +550,130 +74%
UBS AM
30
UBS AM
Illinois
$11.8M +$341K +35,966 +3%
PP
31
Prudential plc
United Kingdom
$11.8M -$1.19M -125,125 -10%
SGCIA
32
Smith Graham & Co Investment Advisors
Texas
$10.4M -$419K -44,186 -4%
Ameriprise
33
Ameriprise
Minnesota
$9.96M +$713K +75,107 +8%
PPA
34
Parametric Portfolio Associates
Washington
$8.8M +$214K +22,573 +3%
PAM
35
Panagora Asset Management
Massachusetts
$8.75M -$157K -16,493 -2%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$8.17M +$218K +22,945 +3%
Millennium Management
37
Millennium Management
New York
$8.02M -$1.74M -183,660 -19%
WCP
38
Waterfront Capital Partners
New York
$7.82M +$7.21M +759,588 New
FP
39
Foundry Partners
Minnesota
$7.33M -$5.65M -595,071 -46%
LCM
40
LDR Capital Management
New York
$6.97M -$45.8K -4,822 -0.7%
Prudential Financial
41
Prudential Financial
New Jersey
$6.46M -$3.46M -364,184 -37%
Barclays
42
Barclays
United Kingdom
$5.8M +$44.2K +4,656 +0.8%
Morgan Stanley
43
Morgan Stanley
New York
$5.32M -$1.3M -136,465 -21%
Goldman Sachs
44
Goldman Sachs
New York
$5.09M +$89.2K +9,400 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
45
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.94M +$103K +10,900 +2%
Bank of America
46
Bank of America
North Carolina
$4.84M +$1.98M +208,579 +80%
Swiss National Bank
47
Swiss National Bank
Switzerland
$4.7M +$39.9K +4,200 +0.9%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.43M -$113K -11,870 -3%
AllianceBernstein
49
AllianceBernstein
Tennessee
$4.23M +$91.4K +9,634 +2%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$4.18M -$401K -42,289 -9%

DRH Hedge Fund Activity: Q1 2021 in Review

202 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q1 2021, worth a combined $2.26B — up 25% from $1.8B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of DRH and 26 opened new positions — a net loss of 4 holders — while 69 trimmed existing stakes and 79 added.

The largest buyer was Macquarie Group, adding an estimated $34.5M. The largest seller was Invesco, cutting an estimated $31M.

  • 202 institutional investors held Diamondrock Hospitality Co (DRH) as of Q1 2021, down from 208 in Q4 2020.
  • Funds reported $2.26B of Diamondrock Hospitality Co stock for Q1 2021, up 25% quarter-over-quarter.
  • 26 funds opened new Diamondrock Hospitality Co positions in Q1 2021 and 30 closed out, a net change of -4 holders.
  • The largest Diamondrock Hospitality Co buyer in Q1 2021 was Macquarie Group, an estimated $34.5M added.
  • The largest Diamondrock Hospitality Co seller in Q1 2021 was Invesco, an estimated $31M sold.

Based on aggregated 13F filings for Q1 2021.