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Diamondrock Hospitality Co

226 hedge funds and large institutions have $2.23B invested in Diamondrock Hospitality Co in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 90 increasing their positions, 82 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

3% more funds holding

Funds holding: 219226 (+7)

2.21% more ownership

Funds ownership: 106.56%108.77% (+2.2%)

10% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 82

1% more capital invested

Capital invested by funds: $2.22B → $2.23B (+$11.4M)

Holders
226
Holders Change
+7
Holders Change %
+3.2%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
29
Increased
90
Reduced
82
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$2.62M -$144K -14,643 -5%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$2.44M -$288K -29,231 -11%
ASRS
78
Arizona State Retirement System
Arizona
$2.41M -$763K -77,364 -25%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$2.32M -$12K -1,217 -0.5%
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$2.32M +$2.23M +226,200 New
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.27M -$17K -1,728 -0.8%
Nisa Investment Advisors
82
Nisa Investment Advisors
Missouri
$2.25M +$928K +94,069 +75%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$2.17M -$284K -28,793 -12%
SOAMC
84
Spirit of America Management Corp
New York
$2.12M -$49.3K -5,000 -2%
PI
85
PineBridge Investments
New York
$1.93M +$215K +21,793 +13%
Comerica Bank
86
Comerica Bank
Texas
$1.9M -$19.3K -1,961 -1%
MAM
87
Martingale Asset Management
Massachusetts
$1.87M
SDIC
88
South Dakota Investment Council
South Dakota
$1.81M +$926K +93,925 +113%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$1.75M +$232K +23,537 +16%
RAM
90
Redmond Asset Management
Virginia
$1.62M +$197K +19,944 +14%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$1.54M +$115K +11,708 +8%
AIG
92
American International Group
New York
$1.53M -$17.9K -1,811 -1%
SG Americas Securities
93
SG Americas Securities
New York
$1.52M +$142K +14,448 +11%
ZP
94
Zimmer Partners
New York
$1.49M +$1.43M +145,000 New
Nomura Asset Management
95
Nomura Asset Management
Japan
$1.41M -$37.5K -3,800 -3%
TPSF
96
Texas Permanent School Fund
Texas
$1.4M -$4.49K -455 -0.3%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.26M -$8.66K -878 -0.7%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$1.25M +$9.56K +969 +0.8%
IA
99
IndexIQ Advisors
New York
$1.21M -$92.8K -9,410 -7%
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$1.1M +$437K +44,280 +70%

DRH Hedge Fund Activity: Q3 2019 in Review

226 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q3 2019, worth a combined $2.23B — up 0.51% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new DRH positions and 22 closed out — a net gain of 7 holders — while 90 added to existing stakes and 82 trimmed.

The largest buyer was Heitman Real Estate Securities, opening a new position worth an estimated $40.6M. The largest seller was Long Pond Capital, exiting entirely with an estimated $33.2M sold.

  • 226 institutional investors held Diamondrock Hospitality Co (DRH) as of Q3 2019, up from 219 in Q2 2019.
  • Funds reported $2.23B of Diamondrock Hospitality Co stock for Q3 2019, up 0.51% quarter-over-quarter.
  • 29 funds opened new Diamondrock Hospitality Co positions in Q3 2019 and 22 closed out, a net change of +7 holders.
  • The largest Diamondrock Hospitality Co buyer in Q3 2019 was Heitman Real Estate Securities, an estimated $40.6M added.
  • The largest Diamondrock Hospitality Co seller in Q3 2019 was Long Pond Capital, an estimated $33.2M sold.

Based on aggregated 13F filings for Q3 2019.