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Diamondrock Hospitality Co
DRH

231 hedge funds and large institutions have $1.92B invested in Diamondrock Hospitality Co in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 22

33% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 66

6% more funds holding

Funds holding: 218 → 231 (+13)

3.85% less ownership

Funds ownership: 106.59% → 102.75% (-3.8%)

26% less capital invested

Capital invested by funds: $2.59B → $1.92B (-$666M)

Holders
231
Holders Change
+13
Holders Change %
+5.96%
% of All Funds
5.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
88
Reduced
66
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HVCM
HG Vora Capital Management
New York
+$92.8M
2
Morgan Stanley
Morgan Stanley
New York
+$34.6M
3
LPC
Long Pond Capital
New York
+$24.6M
4
ACM
Adelante Capital Management
California
+$5.72M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.52M

Top Sellers

Rank Fund Capital Flow
1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$66.7M
2
Goldman Sachs
Goldman Sachs
New York
-$58.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$52.3M
4
Renaissance Technologies
Renaissance Technologies
New York
-$22.2M
5
PI
PGGM Investments
Netherlands
-$21.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSA
126
Mason Street Advisors
Wisconsin
$586K +$30.8K +2,986 +5%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$578K – – –
Los Angeles Capital Management
128
Los Angeles Capital Management
California
$577K +$327K +31,700 +99%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$554K – – –
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$546K +$620K +60,110 New
PS
131
Pensionfund Sabic
Netherlands
$518K – – –
ACI
132
AMP Capital Investors
Australia
$498K – – –
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$498K +$17.3K +1,677 +3%
QT
134
Quantamental Technologies
New York
$458K +$520K +50,420 New
BC
135
Brinker Capital
Pennsylvania
$450K -$261K -25,327 -34%
PIA
136
Piedmont Investment Advisors
North Carolina
$449K +$16.5K +1,597 +3%
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$447K +$508K +49,276 New
NICM
138
Neo Ivy Capital Management
New York
$445K +$505K +49,015 New
MAM
139
Martingale Asset Management
Massachusetts
$443K -$414K -40,200 -45%
QT
140
Quantbot Technologies
New York
$438K +$498K +48,306 New
GHCM
141
Glen Harbor Capital Management
California
$435K – – –
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$419K +$85.1K +8,252 +22%
SDIC
143
South Dakota Investment Council
South Dakota
$399K – – –
TIM
144
Thompson Investment Management
Wisconsin
$395K -$73.2K -7,100 -14%
6M
145
6 Meridian
Kansas
$388K -$7.98K -774 -2%
MCIM
146
Meadow Creek Investment Management
Georgia
$358K – – –
FAF
147
Första AP-fonden
Sweden
$351K – – –
FP
148
Foundry Partners
Minnesota
$350K +$36.6K +3,550 +10%
EVM
149
Eaton Vance Management
Massachusetts
$333K +$16.2K +1,571 +4%
MF
150
Magnetar Financial
Illinois
$333K +$378K +36,648 New
4 5
6
7 8

DRH Hedge Fund Activity: Q4 2018 in Review

231 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q4 2018, worth a combined $1.92B — down 26% from $2.59B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new DRH positions and 22 closed out — a net gain of 14 holders — while 88 added to existing stakes and 66 trimmed.

The largest buyer was HG Vora Capital Management, opening a new position worth an estimated $92.8M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $66.7M.

  • 231 institutional investors held Diamondrock Hospitality Co (DRH) as of Q4 2018, up from 218 in Q3 2018.
  • Funds reported $1.92B of Diamondrock Hospitality Co stock for Q4 2018, down 26% quarter-over-quarter.
  • 36 funds opened new Diamondrock Hospitality Co positions in Q4 2018 and 22 closed out, a net change of +14 holders.
  • The largest Diamondrock Hospitality Co buyer in Q4 2018 was HG Vora Capital Management, an estimated $92.8M added.
  • The largest Diamondrock Hospitality Co seller in Q4 2018 was CBRE Investment Management Listed Real Assets, an estimated $66.7M sold.

Based on aggregated 13F filings for Q4 2018.