Diamondrock Hospitality Co
217 hedge funds and large institutions have $2.03B invested in Diamondrock Hospitality Co in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 71 reducing their positions, and 28 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 71
7% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 28
0% more funds holding
Funds holding: 216 → 217 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less capital invested
Capital invested by funds: $2.04B → $2.03B (-$2.34M)
1.81% less ownership
Funds ownership: 102.3% → 100.49% (-1.8%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $156K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$58.4M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$17.3M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$14.4M |
| 4 |
BlackRock
New York
|
+$13.4M |
| 5 |
State Street
Boston,
Massachusetts
|
+$7.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$78M |
| 2 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
-$28M |
| 3 |
JP Morgan Chase
New York
|
-$14.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$13.8M |
| 5 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$13.3M |
DRH Hedge Fund Activity: Q4 2021 in Review
217 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q4 2021, worth a combined $2.03B — down 0.11% from $2.04B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new DRH positions and 28 closed out — a net gain of 2 holders — while 82 added to existing stakes and 71 trimmed.
The largest buyer was Heitman Real Estate Securities, opening a new position worth an estimated $58.4M. The largest seller was Cohen & Steers, cutting an estimated $78M.
- 217 institutional investors held Diamondrock Hospitality Co (DRH) as of Q4 2021, up from 216 in Q3 2021.
- Funds reported $2.03B of Diamondrock Hospitality Co stock for Q4 2021, down 0.11% quarter-over-quarter.
- 30 funds opened new Diamondrock Hospitality Co positions in Q4 2021 and 28 closed out, a net change of +2 holders.
- The largest Diamondrock Hospitality Co buyer in Q4 2021 was Heitman Real Estate Securities, an estimated $58.4M added.
- The largest Diamondrock Hospitality Co seller in Q4 2021 was Cohen & Steers, an estimated $78M sold.
Based on aggregated 13F filings for Q4 2021.