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Diamondrock Hospitality Co
DRH

208 hedge funds and large institutions have $1.8B invested in Diamondrock Hospitality Co in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 93 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more capital invested

Capital invested by funds: $1.01B → $1.8B (+$792M)

8.56% more ownership

Funds ownership: 100.88% → 109.45% (+8.6%)

1% less funds holding

Funds holding: 210 → 208 (-2)

3% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 30

37% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 93

Holders
208
Holders Change
-2
Holders Change %
-0.95%
% of All Funds
3.68%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
29
Increased
59
Reduced
93
Closed
30
Calls
$9K
Puts
–
Net Calls
+$9K
Net Calls Change
+$8K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$93M
2
Cohen & Steers
Cohen & Steers
New York
+$60.7M
3
BlackRock
BlackRock
New York
+$23.2M
4
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$16.4M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$7.64M

Top Sellers

Rank Fund Capital Flow
1
HRES
Heitman Real Estate Securities
Illinois
-$34.9M
2
Millennium Management
Millennium Management
New York
-$10.2M
3
PS
Presima Securities
Quebec, Canada
-$9.31M
4
American Century Companies
American Century Companies
Missouri
-$7.91M
5
LSV Asset Management
LSV Asset Management
Illinois
-$6.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$1.39M -$82.3K -12,300 -7%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$1.36M -$1.93K -289 -0.2%
TPSF
78
Texas Permanent School Fund
Texas
$1.32M -$175K -26,186 -14%
Nomura Asset Management
79
Nomura Asset Management
Japan
$1.32M +$33.4K +5,000 +3%
Natixis Advisors
80
Natixis Advisors
Massachusetts
$1.3M -$42.5K -6,356 -4%
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$1.27M -$1.71M -255,918 -62%
COPPSERS
82
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.27M -$1.75K -262 -0.2%
ECM
83
ExodusPoint Capital Management
New York
$1.24M +$520K +77,749 +108%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1.24M – – –
AG
85
Aperio Group
California
$1.22M +$63.5K +9,499 +7%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$1.21M -$158K -23,689 -14%
MSL
87
Mackay Shields LLC
New York
$1.18M +$851K +127,200 +795%
FSCP
88
Franklin Street Capital Partners
New York
$1.1M -$616K -92,136 -41%
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$1.06M +$146K +21,855 +20%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$1.06M +$517K +77,357 +151%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$1.03M +$35.6K +5,319 +4%
PG
92
Pendal Group
Australia
$991K +$200K +29,900 +33%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$990K +$25.3K +3,778 +3%
IA
94
IndexIQ Advisors
New York
$930K +$22.5K +3,360 +3%
AAMU
95
Amundi Asset Management US
Massachusetts
$928K -$108K -16,116 -13%
JF
96
Jump Financial
Illinois
$899K +$729K +109,000 New
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$830K +$673K +100,600 New
QI
98
QS Investors
New York
$811K – – –
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$773K +$244K +36,474 +64%
ECM
100
EII Capital Management
New York
$771K +$12.4K +1,858 +2%
2 3
4
5 6

DRH Hedge Fund Activity: Q4 2020 in Review

208 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q4 2020, worth a combined $1.8B — up 79% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of DRH and 29 opened new positions — a net loss of 1 holder — while 93 trimmed existing stakes and 59 added.

The largest buyer was Invesco, adding an estimated $93M. The largest seller was Heitman Real Estate Securities, cutting an estimated $34.9M.

  • 208 institutional investors held Diamondrock Hospitality Co (DRH) as of Q4 2020, down from 210 in Q3 2020.
  • Funds reported $1.8B of Diamondrock Hospitality Co stock for Q4 2020, up 79% quarter-over-quarter.
  • 29 funds opened new Diamondrock Hospitality Co positions in Q4 2020 and 30 closed out, a net change of -1 holder.
  • The largest Diamondrock Hospitality Co buyer in Q4 2020 was Invesco, an estimated $93M added.
  • The largest Diamondrock Hospitality Co seller in Q4 2020 was Heitman Real Estate Securities, an estimated $34.9M sold.

Based on aggregated 13F filings for Q4 2020.