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Diamondrock Hospitality Co
DRH

218 hedge funds and large institutions have $2.59B invested in Diamondrock Hospitality Co in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 101 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 54

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

3% less capital invested

Capital invested by funds: $2.67B → $2.59B (-$80.9M)

1% less funds holding

Funds holding: 221 → 218 (-3)

1.67% less ownership

Funds ownership: 108.26% → 106.59% (-1.7%)

Holders
218
Holders Change
-3
Holders Change %
-1.36%
% of All Funds
4.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
101
Reduced
54
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$37.5M
2
BlackRock
BlackRock
New York
+$22.1M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$21M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
+$14.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$9.71M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$18.3M
2
Prudential Financial
Prudential Financial
New Jersey
-$15.8M
3
AL
AJO LP
Pennsylvania
-$12.3M
4
N
Nuveen
North Carolina
-$12.1M
5
RC
Resolution Capital
Australia
-$11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
76
Citigroup
New York
$2.84M +$1.06M +89,205 +58%
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.83M -$89.3K -7,490 -3%
SOAMC
78
Spirit of America Management Corp
New York
$2.79M – – –
VOYA Investment Management
79
VOYA Investment Management
Georgia
$2.76M -$623K -52,241 -18%
Sumitomo Mitsui Trust Group
80
Sumitomo Mitsui Trust Group
Japan
$2.58M +$241K +20,251 +10%
First Trust Advisors
81
First Trust Advisors
Illinois
$2.57M -$2.93M -245,535 -53%
SG Americas Securities
82
SG Americas Securities
New York
$2.47M -$552K -46,317 -18%
PI
83
Putnam Investments
Massachusetts
$2.27M +$2.32M +194,975 New
Russell Investments Group
84
Russell Investments Group
United Kingdom
$2.23M -$698K -58,527 -23%
HI
85
Honeywell International
North Carolina
$2.22M – – –
IA
86
IndexIQ Advisors
New York
$2.13M +$41.8K +3,504 +2%
QSS
87
Quantitative Systematic Strategies
Florida
$2.11M +$2.16M +181,151 New
Comerica Bank
88
Comerica Bank
Texas
$2.08M -$128K -10,753 -5%
AIG
89
American International Group
New York
$1.9M +$103K +8,671 +6%
AQR Capital Management
90
AQR Capital Management
Connecticut
$1.87M +$47.7K +3,998 +3%
VRS
91
Virginia Retirement Systems
Virginia
$1.79M -$1.62M -136,100 -47%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$1.75M – – –
PDN
93
Pensionfund DSM Netherlands
Netherlands
$1.73M – – –
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.69M -$158K -13,211 -8%
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.68M +$171K +14,366 +11%
Nomura Asset Management
96
Nomura Asset Management
Japan
$1.67M +$140K +11,700 +9%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$1.58M +$471K +39,534 +41%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$1.56M -$63.2K -5,302 -4%
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
$1.54M +$1.58M +132,300 New
TPSF
100
Texas Permanent School Fund
Texas
$1.53M +$15.8K +1,328 +1%
2 3
4
5 6

DRH Hedge Fund Activity: Q3 2018 in Review

218 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q3 2018, worth a combined $2.59B — down 3% from $2.67B a quarter earlier.

Fund positioning in DRH was balanced in Q3 2018: 24 funds opened new positions, 24 closed out, 101 added to existing stakes and 54 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $37.5M. The largest seller was Citadel Advisors, cutting an estimated $18.3M.

  • 218 institutional investors held Diamondrock Hospitality Co (DRH) as of Q3 2018, down from 221 in Q2 2018.
  • Funds reported $2.59B of Diamondrock Hospitality Co stock for Q3 2018, down 3% quarter-over-quarter.
  • 24 funds opened new Diamondrock Hospitality Co positions in Q3 2018 and 24 closed out, a net change of 0 holders.
  • The largest Diamondrock Hospitality Co buyer in Q3 2018 was Goldman Sachs, an estimated $37.5M added.
  • The largest Diamondrock Hospitality Co seller in Q3 2018 was Citadel Advisors, an estimated $18.3M sold.

Based on aggregated 13F filings for Q3 2018.