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Diamondrock Hospitality Co

210 hedge funds and large institutions have $1.01B invested in Diamondrock Hospitality Co in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 71

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

0% more funds holding

Funds holding: 210210 (0)

1.58% less ownership

Funds ownership: 102.46%100.88% (-1.6%)

11% less capital invested

Capital invested by funds: $1.13B → $1.01B (-$121M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
210
Holders Change
Holders Change %
0%
% of All Funds
4.24%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
80
Reduced
71
Closed
27
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$167K
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$2.29M +$24.4K +4,700 +1%
Asset Management One
52
Asset Management One
Japan
$2.26M +$52.8K +10,167 +2%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.24M -$35K -6,730 -2%
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$2.08M -$1.51M -291,064 -41%
Canada Life
55
Canada Life
Manitoba, Canada
$2.06M +$223K +42,987 +12%
AllianceBernstein
56
AllianceBernstein
Tennessee
$2.05M +$1.93K +372 +0.1%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$2.04M -$247K -47,520 -11%
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$1.87M -$174K -33,409 -8%
Voloridge Investment Management
59
Voloridge Investment Management
Florida
$1.83M +$442K +85,130 +31%
First Trust Advisors
60
First Trust Advisors
Illinois
$1.64M +$287K +55,140 +20%
SO
61
STRS Ohio
Ohio
$1.57M -$20.2K -3,891 -1%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.53M
CS
63
Credit Suisse
Switzerland
$1.45M -$1.23M -237,110 -45%
Tudor Investment Corp
64
Tudor Investment Corp
Connecticut
$1.43M +$164K +31,477 +13%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$1.41M +$5.91K +1,138 +0.4%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$1.33M -$870K -167,397 -39%
SOADOR
67
State of Alaska Department of Revenue
Alaska
$1.23M -$6.22K -1,196 -0.5%
FSCP
68
Franklin Street Capital Partners
New York
$1.14M +$1.17M +225,000 New
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.11M +$16.8K +3,226 +1%
Comerica Bank
70
Comerica Bank
Texas
$1.11M -$13.7K -2,638 -1%
CSS
71
Cubist Systematic Strategies
Connecticut
$963K +$530K +101,999 +116%
TPSF
72
Texas Permanent School Fund
Texas
$945K +$151K +28,972 +18%
Deutsche Bank
73
Deutsche Bank
Germany
$917K -$139K -26,806 -13%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$917K
VRS
75
Virginia Retirement Systems
Virginia
$887K -$31.2K -6,000 -3%

DRH Hedge Fund Activity: Q3 2020 in Review

210 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q3 2020, worth a combined $1.01B — down 11% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new DRH positions and 27 closed out — a net gain of 2 holders — while 80 added to existing stakes and 71 trimmed.

The largest buyer was Presima Securities, opening a new position worth an estimated $13.9M. The largest seller was Land & Buildings Investment Management, exiting entirely with an estimated $27.5M sold.

  • 210 institutional investors held Diamondrock Hospitality Co (DRH) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $1.01B of Diamondrock Hospitality Co stock for Q3 2020, down 11% quarter-over-quarter.
  • 29 funds opened new Diamondrock Hospitality Co positions in Q3 2020 and 27 closed out, a net change of +2 holders.
  • The largest Diamondrock Hospitality Co buyer in Q3 2020 was Presima Securities, an estimated $13.9M added.
  • The largest Diamondrock Hospitality Co seller in Q3 2020 was Land & Buildings Investment Management, an estimated $27.5M sold.

Based on aggregated 13F filings for Q3 2020.