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Diamondrock Hospitality Co

226 hedge funds and large institutions have $2.23B invested in Diamondrock Hospitality Co in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 90 increasing their positions, 82 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

3% more funds holding

Funds holding: 219226 (+7)

2.21% more ownership

Funds ownership: 106.56%108.77% (+2.2%)

10% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 82

1% more capital invested

Capital invested by funds: $2.22B → $2.23B (+$11.4M)

Holders
226
Holders Change
+7
Holders Change %
+3.2%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
29
Increased
90
Reduced
82
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VLKIM
51
Van Lanschot Kempen Investment Management
Netherlands
$5.99M +$1.14M +115,200 +25%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$5.97M -$3.94K -400 -0.1%
WBC
53
Westpac Banking Corp
Australia
$5.73M +$5.51M +559,066 New
CRM
54
Cramer Rosenthal McGlynn
Connecticut
$5.67M -$63K -6,385 -1%
Aberdeen Group
55
Aberdeen Group
United Kingdom
$5.42M -$1.32M -134,360 -20%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$5.23M +$369K +37,467 +8%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.21M +$630K +63,860 +14%
DCM
58
Driehaus Capital Management
Illinois
$4.87M +$4.68M +474,888 New
UBS Group
59
UBS Group
Switzerland
$4.76M +$2.46M +249,759 +117%
AQR Capital Management
60
AQR Capital Management
Connecticut
$4.47M -$313K -31,739 -7%
GL
61
Governors Lane
New York
$4.33M -$4.53M -459,051 -52%
AllianceBernstein
62
AllianceBernstein
Tennessee
$4.21M -$372K -37,720 -8%
Wells Fargo
63
Wells Fargo
California
$4.03M +$119K +12,057 +3%
Swiss National Bank
64
Swiss National Bank
Switzerland
$3.88M +$37.5K +3,800 +1%
CS
65
Credit Suisse
Switzerland
$3.73M -$335K -33,959 -9%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$3.22M +$37K +3,749 +1%
WCP
67
Waterfront Capital Partners
New York
$3.11M -$4.14M -420,317 -58%
SEI Investments
68
SEI Investments
Pennsylvania
$3.11M +$815K +82,612 +37%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$3.07M +$583K +59,163 +25%
Citigroup
70
Citigroup
New York
$3.04M +$259K +26,256 +10%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$3.01M +$2.55M +258,657 +749%
SO
72
STRS Ohio
Ohio
$2.93M -$132K -13,426 -4%
SCM
73
Sterling Capital Management
North Carolina
$2.9M +$894K +90,607 +47%
Jacobs Levy Equity Management
74
Jacobs Levy Equity Management
New Jersey
$2.88M +$73K +7,400 +3%
Sumitomo Mitsui Trust Group
75
Sumitomo Mitsui Trust Group
Japan
$2.86M +$397K +40,217 +17%

DRH Hedge Fund Activity: Q3 2019 in Review

226 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q3 2019, worth a combined $2.23B — up 0.51% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new DRH positions and 22 closed out — a net gain of 7 holders — while 90 added to existing stakes and 82 trimmed.

The largest buyer was Heitman Real Estate Securities, opening a new position worth an estimated $40.6M. The largest seller was Long Pond Capital, exiting entirely with an estimated $33.2M sold.

  • 226 institutional investors held Diamondrock Hospitality Co (DRH) as of Q3 2019, up from 219 in Q2 2019.
  • Funds reported $2.23B of Diamondrock Hospitality Co stock for Q3 2019, up 0.51% quarter-over-quarter.
  • 29 funds opened new Diamondrock Hospitality Co positions in Q3 2019 and 22 closed out, a net change of +7 holders.
  • The largest Diamondrock Hospitality Co buyer in Q3 2019 was Heitman Real Estate Securities, an estimated $40.6M added.
  • The largest Diamondrock Hospitality Co seller in Q3 2019 was Long Pond Capital, an estimated $33.2M sold.

Based on aggregated 13F filings for Q3 2019.