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Diamondrock Hospitality Co
DRH

231 hedge funds and large institutions have $1.92B invested in Diamondrock Hospitality Co in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 22

33% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 66

6% more funds holding

Funds holding: 218 → 231 (+13)

3.85% less ownership

Funds ownership: 106.59% → 102.75% (-3.8%)

26% less capital invested

Capital invested by funds: $2.59B → $1.92B (-$666M)

Holders
231
Holders Change
+13
Holders Change %
+5.96%
% of All Funds
5.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
88
Reduced
66
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HVCM
HG Vora Capital Management
New York
+$92.8M
2
Morgan Stanley
Morgan Stanley
New York
+$34.6M
3
LPC
Long Pond Capital
New York
+$24.6M
4
ACM
Adelante Capital Management
California
+$5.72M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.52M

Top Sellers

Rank Fund Capital Flow
1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$66.7M
2
Goldman Sachs
Goldman Sachs
New York
-$58.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$52.3M
4
Renaissance Technologies
Renaissance Technologies
New York
-$22.2M
5
PI
PGGM Investments
Netherlands
-$21.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$2.19M -$268K -26,005 -10%
SOAMC
77
Spirit of America Management Corp
New York
$2.17M – – –
VOYA Investment Management
78
VOYA Investment Management
Georgia
$2.15M +$1.09K +106 +0%
Comerica Bank
79
Comerica Bank
Texas
$2.02M +$10.8K +1,043 +0.5%
Sumitomo Mitsui Trust Group
80
Sumitomo Mitsui Trust Group
Japan
$1.95M -$67.7K -6,566 -3%
SEI Investments
81
SEI Investments
Pennsylvania
$1.94M -$845K -81,951 -33%
Marshall Wace
82
Marshall Wace
United Kingdom
$1.87M +$2.13M +206,270 New
SG Americas Securities
83
SG Americas Securities
New York
$1.8M -$139K -13,532 -6%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$1.78M +$55.4K +5,372 +3%
HI
85
Honeywell International
North Carolina
$1.72M – – –
HSBC Holdings
86
HSBC Holdings
United Kingdom
$1.67M +$1.62M +157,370 +596%
Public Sector Pension Investment Board (PSP Investments)
87
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.65M +$393K +38,100 +26%
First Trust Advisors
88
First Trust Advisors
Illinois
$1.6M -$449K -43,527 -20%
BAM
89
Blueshift Asset Management
New Jersey
$1.58M +$1.79M +173,654 New
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$1.51M +$167K +16,238 +11%
IA
91
IndexIQ Advisors
New York
$1.49M -$191K -18,539 -10%
WAM
92
Wolverine Asset Management
Illinois
$1.46M +$1.12M +108,420 +205%
AIG
93
American International Group
New York
$1.46M -$19.5K -1,894 -1%
PDN
94
Pensionfund DSM Netherlands
Netherlands
$1.34M – – –
Nomura Asset Management
95
Nomura Asset Management
Japan
$1.3M – – –
UBS Group
96
UBS Group
Switzerland
$1.25M +$132K +12,793 +10%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.25M -$67.9K -6,585 -5%
SOADOR
98
State of Alaska Department of Revenue
Alaska
$1.24M +$15.6K +1,518 +1%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$1.24M +$33.8K +3,276 +2%
TPSF
100
Texas Permanent School Fund
Texas
$1.24M +$54.5K +5,287 +4%
2 3
4
5 6

DRH Hedge Fund Activity: Q4 2018 in Review

231 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q4 2018, worth a combined $1.92B — down 26% from $2.59B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new DRH positions and 22 closed out — a net gain of 14 holders — while 88 added to existing stakes and 66 trimmed.

The largest buyer was HG Vora Capital Management, opening a new position worth an estimated $92.8M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $66.7M.

  • 231 institutional investors held Diamondrock Hospitality Co (DRH) as of Q4 2018, up from 218 in Q3 2018.
  • Funds reported $1.92B of Diamondrock Hospitality Co stock for Q4 2018, down 26% quarter-over-quarter.
  • 36 funds opened new Diamondrock Hospitality Co positions in Q4 2018 and 22 closed out, a net change of +14 holders.
  • The largest Diamondrock Hospitality Co buyer in Q4 2018 was HG Vora Capital Management, an estimated $92.8M added.
  • The largest Diamondrock Hospitality Co seller in Q4 2018 was CBRE Investment Management Listed Real Assets, an estimated $66.7M sold.

Based on aggregated 13F filings for Q4 2018.