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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
Chevy Chase Trust
126
Chevy Chase Trust
Maryland
$743K – – –
CSS
127
Cubist Systematic Strategies
Connecticut
$721K +$490K +41,093 +198%
MSA
128
Mason Street Advisors
Wisconsin
$719K +$43.7K +3,667 +6%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$712K -$29.8K -2,500 -4%
PS
130
Pensionfund Sabic
Netherlands
$665K – – –
ACI
131
AMP Capital Investors
Australia
$639K -$62.8K -5,265 -9%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$621K – – –
WAM
133
Wolverine Asset Management
Illinois
$616K +$630K +52,846 New
TIM
134
Thompson Investment Management
Wisconsin
$590K -$5.96K -500 -1%
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$579K +$85.8K +7,193 +17%
PIA
136
Piedmont Investment Advisors
North Carolina
$559K +$13.6K +1,142 +2%
GHCM
137
Glen Harbor Capital Management
California
$559K +$160K +13,396 +39%
PA
138
Profund Advisors
Maryland
$529K +$53.6K +4,496 +11%
AW
139
Alpha Windward
Massachusetts
$528K +$33.6K +2,820 +7%
GC
140
Guggenheim Capital
Illinois
$517K +$138K +11,550 +35%
SDIC
141
South Dakota Investment Council
South Dakota
$512K – – –
6M
142
6 Meridian
Kansas
$507K +$518K +43,477 New
MCIM
143
Meadow Creek Investment Management
Georgia
$460K +$132K +11,032 +39%
FAF
144
Första AP-fonden
Sweden
$452K -$290K -24,300 -39%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$443K +$391K +32,812 +642%
CGH
146
Crossmark Global Holdings
Texas
$412K +$22.9K +1,920 +6%
EVM
147
Eaton Vance Management
Massachusetts
$410K -$5.97K -501 -1%
FP
148
Foundry Partners
Minnesota
$409K -$19.7K -1,650 -4%
V
149
Veritable
Delaware
$398K +$10.3K +863 +3%
Mitsubishi UFJ Asset Management
150
Mitsubishi UFJ Asset Management
Japan
$394K +$28.6K +2,400 +8%
4 5
6
7 8

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.