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Diamondrock Hospitality Co
DRH

217 hedge funds and large institutions have $2.03B invested in Diamondrock Hospitality Co in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 71

7% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 28

0% more funds holding

Funds holding: 216 → 217 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% less capital invested

Capital invested by funds: $2.04B → $2.03B (-$2.34M)

1.81% less ownership

Funds ownership: 102.3% → 100.49% (-1.8%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $156K

Holders
217
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
82
Reduced
71
Closed
28
Calls
–
Puts
$156K
Net Calls
-$156K
Net Calls Change
+$424K

Top Buyers

Rank Fund Capital Flow
1
HRES
Heitman Real Estate Securities
Illinois
+$58.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$17.3M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$14.4M
4
BlackRock
BlackRock
New York
+$13.4M
5
State Street
State Street
Massachusetts
+$7.02M

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$78M
2
ACM
AEW Capital Management
Massachusetts
-$28M
3
JP Morgan Chase
JP Morgan Chase
New York
-$14.4M
4
Invesco
Invesco
Georgia
-$13.8M
5
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$13.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
FM
51
Forward Management
California
$3.81M +$47K +5,000 +1%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$3.73M -$854K -90,809 -19%
Barclays
53
Barclays
United Kingdom
$3.72M -$139K -14,741 -4%
AllianceBernstein
54
AllianceBernstein
Tennessee
$3.7M -$246K -26,151 -6%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$3.6M +$2.82K +300 +0.1%
Canada Life
56
Canada Life
Manitoba, Canada
$3.37M +$88.1K +9,365 +3%
Asset Management One
57
Asset Management One
Japan
$3.25M +$107K +11,331 +3%
CS
58
Credit Suisse
Switzerland
$3.05M -$54.5K -5,789 -2%
Citigroup
59
Citigroup
New York
$2.96M +$151K +16,034 +5%
SG Americas Securities
60
SG Americas Securities
New York
$2.94M -$134K -14,229 -4%
Wells Fargo
61
Wells Fargo
California
$2.82M +$523K +55,577 +23%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.81M +$69.3K +7,366 +3%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$2.73M -$144K -15,339 -5%
SO
64
STRS Ohio
Ohio
$2.68M -$24.3K -2,583 -0.9%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$2.51M +$43.3K +4,600 +2%
SOADOR
66
State of Alaska Department of Revenue
Alaska
$2.45M -$54.4K -5,784 -2%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$2.13M +$987K +104,900 +90%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.06M -$154K -16,321 -7%
CGM
69
Capital Growth Management
Massachusetts
$1.92M – – –
Deutsche Bank
70
Deutsche Bank
Germany
$1.89M +$63.7K +6,777 +4%
Millennium Management
71
Millennium Management
New York
$1.86M +$319K +33,879 +21%
Nomura Asset Management
72
Nomura Asset Management
Japan
$1.84M +$215K +22,836 +14%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$1.83M -$1.85M -196,497 -51%
YCM
74
Yousif Capital Management
Michigan
$1.82M +$1.78M +189,022 New
VIA
75
Vident Investment Advisory
Georgia
$1.67M +$1.04M +110,899 +176%
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DRH Hedge Fund Activity: Q4 2021 in Review

217 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q4 2021, worth a combined $2.03B — down 0.11% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new DRH positions and 28 closed out — a net gain of 2 holders — while 82 added to existing stakes and 71 trimmed.

The largest buyer was Heitman Real Estate Securities, opening a new position worth an estimated $58.4M. The largest seller was Cohen & Steers, cutting an estimated $78M.

  • 217 institutional investors held Diamondrock Hospitality Co (DRH) as of Q4 2021, up from 216 in Q3 2021.
  • Funds reported $2.03B of Diamondrock Hospitality Co stock for Q4 2021, down 0.11% quarter-over-quarter.
  • 30 funds opened new Diamondrock Hospitality Co positions in Q4 2021 and 28 closed out, a net change of +2 holders.
  • The largest Diamondrock Hospitality Co buyer in Q4 2021 was Heitman Real Estate Securities, an estimated $58.4M added.
  • The largest Diamondrock Hospitality Co seller in Q4 2021 was Cohen & Steers, an estimated $78M sold.

Based on aggregated 13F filings for Q4 2021.