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Diamondrock Hospitality Co
DRH

226 hedge funds and large institutions have $2.38B invested in Diamondrock Hospitality Co in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 79 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 27

7% more capital invested

Capital invested by funds: $2.23B → $2.38B (+$146M)

0% more funds holding

Funds holding: 226 → 226 (0)

0% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 79

1.53% less ownership

Funds ownership: 108.77% → 107.24% (-1.5%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
226
Holders Change
–
Holders Change %
0%
% of All Funds
4.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
34
Increased
79
Reduced
79
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$14.9M
2
VCM
V3 Capital Management
Texas
+$12.5M
3
SCRM
Security Capital Research & Management
Illinois
+$10.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.67M
5
IECM
Intrinsic Edge Capital Management
Illinois
+$7.22M

Top Sellers

Rank Fund Capital Flow
1
HVCM
HG Vora Capital Management
New York
-$53.8M
2
RIM
Rush Island Management
New York
-$18.4M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$7.55M
4
State Street
State Street
Massachusetts
-$6.89M
5
Prudential Financial
Prudential Financial
New Jersey
-$6.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
76
VOYA Investment Management
Georgia
$2.65M +$132K +12,760 +6%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$2.51M – – –
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$2.46M +$112K +10,890 +5%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.46M -$3.57K -346 -0.2%
Ensign Peak Advisors
80
Ensign Peak Advisors
Utah
$2.39M +$2.23M +215,749 New
MAM
81
Martingale Asset Management
Massachusetts
$2.33M +$286K +27,746 +15%
SOADOR
82
State of Alaska Department of Revenue
Alaska
$2.31M +$389K +37,762 +22%
Truist Financial
83
Truist Financial
North Carolina
$2.3M +$2.14M +207,680 New
QIM
84
Quantitative Investment Management
Virginia
$2.22M +$2.06M +200,036 New
SOAMC
85
Spirit of America Management Corp
New York
$2.19M -$85.6K -8,300 -4%
Aberdeen Group
86
Aberdeen Group
United Kingdom
$2.19M -$3.41M -330,738 -63%
Citigroup
87
Citigroup
New York
$2.15M -$1.07M -103,466 -35%
SG Americas Securities
88
SG Americas Securities
New York
$2.12M +$442K +42,806 +29%
SDIC
89
South Dakota Investment Council
South Dakota
$1.93M -$30K -2,910 -2%
Comerica Bank
90
Comerica Bank
Texas
$1.85M +$5.96K +578 +0.3%
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$1.84M +$598K +57,970 +54%
PI
92
PineBridge Investments
New York
$1.83M -$246K -23,846 -13%
AIG
93
American International Group
New York
$1.76M +$97.8K +9,477 +6%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$1.68M -$1.46M -141,903 -48%
Nomura Asset Management
95
Nomura Asset Management
Japan
$1.57M +$41.3K +4,000 +3%
Two Sigma Investments
96
Two Sigma Investments
New York
$1.55M +$625K +60,554 +76%
TPSF
97
Texas Permanent School Fund
Texas
$1.52M +$6.95K +674 +0.5%
ASRS
98
Arizona State Retirement System
Arizona
$1.48M -$1.05M -101,627 -43%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$1.44M +$82.4K +7,990 +7%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$1.44M -$210K -20,385 -14%
2 3
4
5 6

DRH Hedge Fund Activity: Q4 2019 in Review

226 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q4 2019, worth a combined $2.38B — up 6.6% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DRH positions and 27 closed out — a net gain of 7 holders — while 79 added to existing stakes and 79 trimmed.

The largest buyer was BlackRock, adding an estimated $14.9M. The largest seller was HG Vora Capital Management, exiting entirely with an estimated $53.8M sold.

  • 226 institutional investors held Diamondrock Hospitality Co (DRH) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $2.38B of Diamondrock Hospitality Co stock for Q4 2019, up 6.6% quarter-over-quarter.
  • 34 funds opened new Diamondrock Hospitality Co positions in Q4 2019 and 27 closed out, a net change of +7 holders.
  • The largest Diamondrock Hospitality Co buyer in Q4 2019 was BlackRock, an estimated $14.9M added.
  • The largest Diamondrock Hospitality Co seller in Q4 2019 was HG Vora Capital Management, an estimated $53.8M sold.

Based on aggregated 13F filings for Q4 2019.