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Diamondrock Hospitality Co

202 hedge funds and large institutions have $2.26B invested in Diamondrock Hospitality Co in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 79 increasing their positions, 69 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $1.8B → $2.26B (+$458M)

14% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 69

3% less funds holding

Funds holding: 208202 (-6)

4.95% less ownership

Funds ownership: 109.45%104.5% (-4.9%)

13% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 30

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $194K

Holders
202
Holders Change
-6
Holders Change %
-2.88%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
79
Reduced
69
Closed
30
Calls
$2K
Puts
$194K
Net Calls
-$192K
Net Calls Change
-$201K
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$846K +$27.2K +2,861 +4%
IA
102
IndexIQ Advisors
New York
$838K -$298K -31,372 -28%
MIM
103
MetLife Investment Management
New Jersey
$782K +$23.4K +2,467 +3%
Mitsubishi UFJ Asset Management
104
Mitsubishi UFJ Asset Management
Japan
$759K +$83.1K +8,758 +13%
BCI
105
Brinker Capital Investments
Pennsylvania
$728K +$671K +70,713 New
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$727K -$94.2K -9,929 -12%
SAM
107
Securian Asset Management
Minnesota
$657K +$173K +18,200 +40%
MSL
108
Mackay Shields LLC
New York
$642K -$768K -80,867 -56%
RAM
109
Redmond Asset Management
Virginia
$640K -$4.75K -500 -0.8%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$621K -$86K -9,057 -13%
SAM
111
Shell Asset Management
Netherlands
$620K -$3.32K -350 -0.6%
ProShare Advisors
112
ProShare Advisors
Maryland
$614K +$109K +11,505 +24%
ASRS
113
Arizona State Retirement System
Arizona
$598K +$2.18K +230 +0.4%
SFM
114
Systematic Financial Management
New Jersey
$586K +$4.22K +445 +0.8%
OSAM
115
O'Shaughnessy Asset Management
Connecticut
$576K +$17.1K +1,803 +3%
SFI
116
Susquehanna Fundamental Investments
Pennsylvania
$571K +$317K +33,350 +151%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$570K -$363K -38,273 -41%
ERSOT
118
Employees Retirement System of Texas
Texas
$556K
TIM
119
Thompson Investment Management
Wisconsin
$553K
Daiwa Securities Group
120
Daiwa Securities Group
Japan
$544K +$85.4K +9,000 +21%
VIA
121
Vident Investment Advisory
Georgia
$528K +$278K +29,299 +133%
Voloridge Investment Management
122
Voloridge Investment Management
Florida
$527K -$49.2K -5,181 -9%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$516K -$77.8K -8,200 -14%
ACI
124
AMP Capital Investors
Australia
$509K
CSS
125
Cubist Systematic Strategies
Connecticut
$494K -$80.5K -8,480 -15%

DRH Hedge Fund Activity: Q1 2021 in Review

202 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q1 2021, worth a combined $2.26B — up 25% from $1.8B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of DRH and 26 opened new positions — a net loss of 4 holders — while 69 trimmed existing stakes and 79 added.

The largest buyer was Macquarie Group, adding an estimated $34.5M. The largest seller was Invesco, cutting an estimated $31M.

  • 202 institutional investors held Diamondrock Hospitality Co (DRH) as of Q1 2021, down from 208 in Q4 2020.
  • Funds reported $2.26B of Diamondrock Hospitality Co stock for Q1 2021, up 25% quarter-over-quarter.
  • 26 funds opened new Diamondrock Hospitality Co positions in Q1 2021 and 30 closed out, a net change of -4 holders.
  • The largest Diamondrock Hospitality Co buyer in Q1 2021 was Macquarie Group, an estimated $34.5M added.
  • The largest Diamondrock Hospitality Co seller in Q1 2021 was Invesco, an estimated $31M sold.

Based on aggregated 13F filings for Q1 2021.