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Diamondrock Hospitality Co
DRH

209 hedge funds and large institutions have $2.13B invested in Diamondrock Hospitality Co in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 81 increasing their positions, 75 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,017% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $1.34M

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

3% more funds holding

Funds holding: 202 → 209 (+7)

8% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 75

0.08% less ownership

Funds ownership: 104.5% → 104.42% (-0.08%)

6% less capital invested

Capital invested by funds: $2.26B → $2.13B (-$132M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
209
Holders Change
+7
Holders Change %
+3.47%
% of All Funds
3.64%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
81
Reduced
75
Closed
14
Calls
$14.9M
Puts
$1.34M
Net Calls
+$13.6M
Net Calls Change
+$13.8M

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$20.8M
2
Citigroup
Citigroup
New York
+$15.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$11.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$11M
5
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
+$9.61M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$56.7M
2
PP
Prudential plc
United Kingdom
-$11.4M
3
CGM
Capital Growth Management
Massachusetts
-$10M
4
LSV Asset Management
LSV Asset Management
Illinois
-$9.55M
5
LCM
LDR Capital Management
New York
-$6.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.17M – – –
Barclays
52
Barclays
United Kingdom
$3.94M -$1.58M -157,158 -28%
CS
53
Credit Suisse
Switzerland
$3.74M +$297K +29,522 +8%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$3.63M -$127K -12,600 -3%
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$3.6M -$165K -16,397 -4%
Citadel Advisors
56
Citadel Advisors
Florida
$3.59M +$3.31M +329,162 +800%
Asset Management One
57
Asset Management One
Japan
$3.41M -$59.2K -5,895 -2%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$3.11M +$220K +21,858 +7%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$3.07M +$1.03M +102,367 +48%
Canada Life
60
Canada Life
Manitoba, Canada
$3.01M +$28.9K +2,878 +0.9%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$2.87M -$411K -40,963 -12%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.8M -$130K -12,929 -4%
SO
63
STRS Ohio
Ohio
$2.75M -$15.2K -1,516 -0.5%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$2.62M -$966K -96,200 -26%
Renaissance Technologies
65
Renaissance Technologies
New York
$2.56M +$2.65M +264,084 New
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.31M -$222K -22,055 -8%
SOADOR
67
State of Alaska Department of Revenue
Alaska
$2.26M +$139K +13,798 +6%
Deutsche Bank
68
Deutsche Bank
Germany
$2M -$1.68M -167,602 -45%
Millennium Management
69
Millennium Management
New York
$1.92M -$5.84M -581,411 -75%
UBS Group
70
UBS Group
Switzerland
$1.91M -$727K -72,354 -27%
Voloridge Investment Management
71
Voloridge Investment Management
Florida
$1.86M +$1.41M +140,847 +275%
HCM
72
HGI Capital Management
New York
$1.74M +$1.8M +178,836 New
Nomura Asset Management
73
Nomura Asset Management
Japan
$1.73M +$160K +15,944 +10%
Amundi
74
Amundi
France
$1.72M +$1.78M +177,570 New
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1.67M -$80.3K -7,997 -4%
1 2
3
4 5

DRH Hedge Fund Activity: Q2 2021 in Review

209 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q2 2021, worth a combined $2.13B — down 5.8% from $2.26B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new DRH positions and 14 closed out — a net gain of 9 holders — while 81 added to existing stakes and 75 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $20.8M. The largest seller was Invesco, cutting an estimated $56.7M.

  • 209 institutional investors held Diamondrock Hospitality Co (DRH) as of Q2 2021, up from 202 in Q1 2021.
  • Funds reported $2.13B of Diamondrock Hospitality Co stock for Q2 2021, down 5.8% quarter-over-quarter.
  • 23 funds opened new Diamondrock Hospitality Co positions in Q2 2021 and 14 closed out, a net change of +9 holders.
  • The largest Diamondrock Hospitality Co buyer in Q2 2021 was Cohen & Steers, an estimated $20.8M added.
  • The largest Diamondrock Hospitality Co seller in Q2 2021 was Invesco, an estimated $56.7M sold.

Based on aggregated 13F filings for Q2 2021.