Diamondrock Hospitality Co
210 hedge funds and large institutions have $1.13B invested in Diamondrock Hospitality Co in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 83 reducing their positions, and 37 closing their positions.
251% more call options, than puts
Call options by funds: $235K | Put options by funds: $67K
4% more capital invested
Capital invested by funds: $1.09B → $1.13B (+$41M)
3% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 37
1% less funds holding
Funds holding: 213 → 210 (-3)
4.47% less ownership
Funds ownership: 106.94% → 102.46% (-4.5%)
17% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LBIM
Land & Buildings Investment Management
Stamford,
Connecticut
|
+$27.3M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$26.4M |
| 3 |
Millennium Management
New York
|
+$13.3M |
| 4 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$13M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$61M |
| 2 |
Morgan Stanley
New York
|
-$32.8M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$20.3M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$17.4M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$15.4M |
DRH Hedge Fund Activity: Q2 2020 in Review
210 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q2 2020, worth a combined $1.13B — up 3.8% from $1.09B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of DRH and 36 opened new positions — a net loss of 1 holder — while 83 trimmed existing stakes and 69 added.
The largest buyer was Land & Buildings Investment Management, opening a new position worth an estimated $27.3M. The largest seller was Invesco, cutting an estimated $61M.
- 210 institutional investors held Diamondrock Hospitality Co (DRH) as of Q2 2020, down from 213 in Q1 2020.
- Funds reported $1.13B of Diamondrock Hospitality Co stock for Q2 2020, up 3.8% quarter-over-quarter.
- 36 funds opened new Diamondrock Hospitality Co positions in Q2 2020 and 37 closed out, a net change of -1 holder.
- The largest Diamondrock Hospitality Co buyer in Q2 2020 was Land & Buildings Investment Management, an estimated $27.3M added.
- The largest Diamondrock Hospitality Co seller in Q2 2020 was Invesco, an estimated $61M sold.
Based on aggregated 13F filings for Q2 2020.