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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
CSS
101
Cubist Systematic Strategies
Connecticut
$1.06M +$185K +18,754 +22%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$1.04M +$245K +24,832 +33%
ERSOT
103
Employees Retirement System of Texas
Texas
$974K
CC
104
Cipher Capital
New York
$973K +$400K +40,537 +75%
AAMU
105
Amundi Asset Management US
Massachusetts
$953K -$78.8K -7,992 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
106
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$925K +$46.3K +4,700 +5%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$890K +$85K +8,623 +11%
Macquarie Group
108
Macquarie Group
Australia
$886K -$32.5K -3,300 -4%
Millennium Management
109
Millennium Management
New York
$872K +$153K +15,530 +22%
AIMCA
110
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$868K
PAM
111
Panagora Asset Management
Massachusetts
$860K +$667K +67,613 +416%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$854K +$13.8K +1,400 +2%
MIM
113
MetLife Investment Management
New Jersey
$851K -$92K -9,328 -10%
BC
114
Brinker Capital
Pennsylvania
$851K +$72.7K +7,372 +10%
Two Sigma Investments
115
Two Sigma Investments
New York
$816K +$785K +79,633 New
AG
116
Aperio Group
California
$815K -$71.8K -7,280 -8%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$759K -$10.8K -1,100 -1%
UCFA
118
United Capital Financial Advisors
Texas
$756K +$47.5K +4,813 +7%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$753K -$9.16K -929 -1%
Daiwa Securities Group
120
Daiwa Securities Group
Japan
$731K +$367K +37,200 +109%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$730K +$66.1K +6,704 +10%
ProShare Advisors
122
ProShare Advisors
Maryland
$716K -$22.1K -2,246 -3%
MSA
123
Mason Street Advisors
Wisconsin
$697K +$7.25K +735 +1%
COPPSERS
124
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$696K -$10.7K -1,090 -2%
ACM
125
AlphaCrest Capital Management
New York
$687K +$541K +54,828 +449%

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.