We are live on ! Find out more
DRH icon

Diamondrock Hospitality Co

202 hedge funds and large institutions have $2.26B invested in Diamondrock Hospitality Co in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 79 increasing their positions, 69 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $1.8B → $2.26B (+$458M)

14% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 69

3% less funds holding

Funds holding: 208202 (-6)

4.95% less ownership

Funds ownership: 109.45%104.5% (-4.9%)

13% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 30

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $194K

Holders
202
Holders Change
-6
Holders Change %
-2.88%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
79
Reduced
69
Closed
30
Calls
$2K
Puts
$194K
Net Calls
-$192K
Net Calls Change
-$201K
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$3.99M +$3.68M +387,622 New
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$3.98M -$325K -34,200 -8%
Deutsche Bank
53
Deutsche Bank
Germany
$3.85M +$1.52M +160,544 +75%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$3.77M -$686K -72,300 -16%
CS
55
Credit Suisse
Switzerland
$3.71M -$71K -7,482 -2%
Asset Management One
56
Asset Management One
Japan
$3.68M +$101K +10,656 +3%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$3.65M +$3.36M +354,363 New
Wells Fargo
58
Wells Fargo
California
$3.61M -$3.72M -391,930 -53%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$3.46M -$179K -18,812 -5%
GC
60
Guggenheim Capital
Illinois
$3.46M +$1.42M +149,372 +80%
Canada Life
61
Canada Life
Manitoba, Canada
$3.16M -$219K -23,050 -7%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$3.1M -$11.2K -1,178 -0.4%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$3.08M -$11.5K -1,214 -0.4%
SO
64
STRS Ohio
Ohio
$2.94M -$184K -19,359 -6%
UBS Group
65
UBS Group
Switzerland
$2.77M -$23.1K -2,433 -0.9%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.68M +$398K +41,952 +19%
Citigroup
67
Citigroup
New York
$2.56M -$797K -83,970 -25%
SOADOR
68
State of Alaska Department of Revenue
Alaska
$2.26M +$68.3K +7,200 +3%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$2.21M +$813K +85,689 +67%
Comerica Bank
70
Comerica Bank
Texas
$2.14M +$18.4K +1,934 +0.9%
1C
71
1060 Capital
Colorado
$1.87M -$1.6M -168,565 -48%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.85M +$110K +11,600 +7%
First Trust Advisors
73
First Trust Advisors
Illinois
$1.79M -$2.59M -273,355 -61%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$1.78M +$70.5K +7,422 +4%
Nomura Asset Management
75
Nomura Asset Management
Japan
$1.67M +$25.6K +2,700 +2%

DRH Hedge Fund Activity: Q1 2021 in Review

202 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q1 2021, worth a combined $2.26B — up 25% from $1.8B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of DRH and 26 opened new positions — a net loss of 4 holders — while 69 trimmed existing stakes and 79 added.

The largest buyer was Macquarie Group, adding an estimated $34.5M. The largest seller was Invesco, cutting an estimated $31M.

  • 202 institutional investors held Diamondrock Hospitality Co (DRH) as of Q1 2021, down from 208 in Q4 2020.
  • Funds reported $2.26B of Diamondrock Hospitality Co stock for Q1 2021, up 25% quarter-over-quarter.
  • 26 funds opened new Diamondrock Hospitality Co positions in Q1 2021 and 30 closed out, a net change of -4 holders.
  • The largest Diamondrock Hospitality Co buyer in Q1 2021 was Macquarie Group, an estimated $34.5M added.
  • The largest Diamondrock Hospitality Co seller in Q1 2021 was Invesco, an estimated $31M sold.

Based on aggregated 13F filings for Q1 2021.