We are live on ! Find out more
DRH icon

Diamondrock Hospitality Co

218 hedge funds and large institutions have $2.59B invested in Diamondrock Hospitality Co in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 101 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 54

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

3% less capital invested

Capital invested by funds: $2.67B → $2.59B (-$80.9M)

1% less funds holding

Funds holding: 221218 (-3)

1.67% less ownership

Funds ownership: 108.26%106.59% (-1.7%)

Holders
218
Holders Change
-3
Holders Change %
-1.36%
% of All Funds
4.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
101
Reduced
54
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Asset Management
51
BNP Paribas Asset Management
France
$6.4M +$3.8M +318,552 +138%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$6.4M +$54.2K +4,543 +0.8%
Asset Management One
53
Asset Management One
Japan
$6.34M +$1.78M +149,012 +38%
Bank of America
54
Bank of America
North Carolina
$6.11M +$113K +9,505 +2%
QI
55
QS Investors
New York
$5.92M
TCIM
56
TIAA CREF Investment Management
New York
$5.91M -$408K -34,228 -6%
Barclays
57
Barclays
United Kingdom
$5.74M +$2.3M +193,127 +65%
CS
58
Credit Suisse
Switzerland
$4.71M -$644K -54,040 -12%
AllianceBernstein
59
AllianceBernstein
Tennessee
$4.46M -$15.1K -1,270 -0.3%
PL
60
Perpetual Ltd
Australia
$4.43M
Canada Life
61
Canada Life
Manitoba, Canada
$4.3M +$69.8K +5,850 +2%
VLKIM
62
Van Lanschot Kempen Investment Management
Netherlands
$4.15M +$167K +14,000 +4%
Wells Fargo
63
Wells Fargo
California
$4.11M +$198K +16,609 +5%
Swiss National Bank
64
Swiss National Bank
Switzerland
$4.07M
SO
65
STRS Ohio
Ohio
$3.97M -$23.3K -1,952 -0.6%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$3.7M +$131K +11,003 +4%
AAMU
67
Amundi Asset Management US
Massachusetts
$3.53M +$31.2K +2,616 +0.9%
ASRS
68
Arizona State Retirement System
Arizona
$3.52M +$114K +9,544 +3%
RA
69
Royce & Associates
New York
$3.41M -$328K -27,500 -9%
Jacobs Levy Equity Management
70
Jacobs Levy Equity Management
New Jersey
$3.39M +$699K +58,600 +25%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$3.12M +$29.2K +2,445 +0.9%
TIAAOA
72
Teachers Insurance & Annuity Association of America
New York
$3.08M +$86.8K +7,280 +3%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$3.07M +$548K +45,917 +21%
PI
74
PineBridge Investments
New York
$3.03M -$296K -24,788 -9%
SEI Investments
75
SEI Investments
Pennsylvania
$2.93M +$1M +83,876 +50%

DRH Hedge Fund Activity: Q3 2018 in Review

218 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q3 2018, worth a combined $2.59B — down 3% from $2.67B a quarter earlier.

Fund positioning in DRH was balanced in Q3 2018: 24 funds opened new positions, 24 closed out, 101 added to existing stakes and 54 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $37.5M. The largest seller was Citadel Advisors, cutting an estimated $18.3M.

  • 218 institutional investors held Diamondrock Hospitality Co (DRH) as of Q3 2018, down from 221 in Q2 2018.
  • Funds reported $2.59B of Diamondrock Hospitality Co stock for Q3 2018, down 3% quarter-over-quarter.
  • 24 funds opened new Diamondrock Hospitality Co positions in Q3 2018 and 24 closed out, a net change of 0 holders.
  • The largest Diamondrock Hospitality Co buyer in Q3 2018 was Goldman Sachs, an estimated $37.5M added.
  • The largest Diamondrock Hospitality Co seller in Q3 2018 was Citadel Advisors, an estimated $18.3M sold.

Based on aggregated 13F filings for Q3 2018.