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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
SCM
101
Sterling Capital Management
North Carolina
$1.52M -$337K -28,284 -18%
WG
102
Winton Group
United Kingdom
$1.5M +$1.53M +128,108 New
UBS Group
103
UBS Group
Switzerland
$1.46M -$102K -8,524 -6%
RAM
104
Redmond Asset Management
Virginia
$1.41M -$18.8K -1,580 -1%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$1.39M +$2.21K +185 +0.2%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$1.33M -$21.8K -1,828 -2%
Macquarie Group
107
Macquarie Group
Australia
$1.31M +$839K +70,400 +168%
ECM
108
EII Capital Management
New York
$1.31M -$21.4K -1,796 -1%
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$1.21M – – –
VIA
110
Vident Investment Advisory
Georgia
$1.14M -$2.03M -170,241 -64%
RA
111
RMR Advisors
Massachusetts
$1.12M – – –
ERSOT
112
Employees Retirement System of Texas
Texas
$1.11M – – –
MIM
113
MetLife Investment Management
New Jersey
$1.08M – – –
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$1.07M +$21.5K +1,800 +2%
DCM
115
Dupont Capital Management
Delaware
$1.06M +$310K +25,977 +40%
BPM
116
Bowling Portfolio Management
Ohio
$1.05M +$1.07M +90,132 New
MAM
117
Martingale Asset Management
Massachusetts
$1.04M -$1.15M -96,251 -52%
AIMCA
118
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$988K +$209K +17,500 +26%
AG
119
Aperio Group
California
$953K +$24K +2,016 +3%
ProShare Advisors
120
ProShare Advisors
Maryland
$919K -$51.5K -4,322 -5%
MSL
121
Mackay Shields LLC
New York
$908K -$681K -57,100 -42%
SAM
122
Securian Asset Management
Minnesota
$885K +$904K +75,800 New
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$874K +$7.56K +634 +0.9%
BC
124
Brinker Capital
Pennsylvania
$874K +$56.1K +4,708 +7%
SAM
125
Shell Asset Management
Netherlands
$830K – – –
3 4
5
6 7

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.