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Diamondrock Hospitality Co
DRH

231 hedge funds and large institutions have $1.92B invested in Diamondrock Hospitality Co in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 22

33% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 66

6% more funds holding

Funds holding: 218 → 231 (+13)

3.85% less ownership

Funds ownership: 106.59% → 102.75% (-3.8%)

26% less capital invested

Capital invested by funds: $2.59B → $1.92B (-$666M)

Holders
231
Holders Change
+13
Holders Change %
+5.96%
% of All Funds
5.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
88
Reduced
66
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HVCM
HG Vora Capital Management
New York
+$92.8M
2
Morgan Stanley
Morgan Stanley
New York
+$34.6M
3
LPC
Long Pond Capital
New York
+$24.6M
4
ACM
Adelante Capital Management
California
+$5.72M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.52M

Top Sellers

Rank Fund Capital Flow
1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$66.7M
2
Goldman Sachs
Goldman Sachs
New York
-$58.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$52.3M
4
Renaissance Technologies
Renaissance Technologies
New York
-$22.2M
5
PI
PGGM Investments
Netherlands
-$21.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
51
Barclays
United Kingdom
$4.69M +$249K +24,199 +5%
QI
52
QS Investors
New York
$4.6M – – –
TCIM
53
TIAA CREF Investment Management
New York
$4.59M -$7.84K -761 -0.2%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$4.22M +$4.8M +465,202 New
Asset Management One
55
Asset Management One
Japan
$4.16M -$868K -84,205 -15%
WCP
56
Waterfront Capital Partners
New York
$4.16M +$4.72M +458,076 New
CS
57
Credit Suisse
Switzerland
$4.02M +$403K +39,059 +10%
Wells Fargo
58
Wells Fargo
California
$3.5M +$352K +34,158 +10%
AllianceBernstein
59
AllianceBernstein
Tennessee
$3.48M +$12.5K +1,210 +0.3%
Canada Life
60
Canada Life
Manitoba, Canada
$3.47M +$477K +46,246 +13%
Swiss National Bank
61
Swiss National Bank
Switzerland
$3.34M +$194K +18,800 +5%
SO
62
STRS Ohio
Ohio
$3.27M +$205K +19,913 +6%
VLKIM
63
Van Lanschot Kempen Investment Management
Netherlands
$3.23M – – –
AQR Capital Management
64
AQR Capital Management
Connecticut
$3.13M +$1.9M +184,366 +115%
Millennium Management
65
Millennium Management
New York
$3.1M +$3.52M +341,591 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.95M +$75.4K +7,319 +2%
Bank of America
67
Bank of America
North Carolina
$2.94M -$2.05M -199,129 -38%
ASRS
68
Arizona State Retirement System
Arizona
$2.91M +$193K +18,695 +6%
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$2.62M -$19.6K -1,900 -0.7%
TIAAOA
70
Teachers Insurance & Annuity Association of America
New York
$2.58M +$215K +20,870 +8%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.4M +$228K +22,145 +9%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$2.39M +$2.55M +247,430 +1,548%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$2.28M -$122K -11,801 -4%
PI
74
PineBridge Investments
New York
$2.22M -$155K -15,030 -6%
PL
75
Perpetual Ltd
Australia
$2.21M -$1.42M -137,300 -36%
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DRH Hedge Fund Activity: Q4 2018 in Review

231 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q4 2018, worth a combined $1.92B — down 26% from $2.59B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new DRH positions and 22 closed out — a net gain of 14 holders — while 88 added to existing stakes and 66 trimmed.

The largest buyer was HG Vora Capital Management, opening a new position worth an estimated $92.8M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $66.7M.

  • 231 institutional investors held Diamondrock Hospitality Co (DRH) as of Q4 2018, up from 218 in Q3 2018.
  • Funds reported $1.92B of Diamondrock Hospitality Co stock for Q4 2018, down 26% quarter-over-quarter.
  • 36 funds opened new Diamondrock Hospitality Co positions in Q4 2018 and 22 closed out, a net change of +14 holders.
  • The largest Diamondrock Hospitality Co buyer in Q4 2018 was HG Vora Capital Management, an estimated $92.8M added.
  • The largest Diamondrock Hospitality Co seller in Q4 2018 was CBRE Investment Management Listed Real Assets, an estimated $66.7M sold.

Based on aggregated 13F filings for Q4 2018.