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Diamondrock Hospitality Co
DRH

217 hedge funds and large institutions have $2.03B invested in Diamondrock Hospitality Co in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 71

7% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 28

0% more funds holding

Funds holding: 216 → 217 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% less capital invested

Capital invested by funds: $2.04B → $2.03B (-$2.34M)

1.81% less ownership

Funds ownership: 102.3% → 100.49% (-1.8%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $156K

Holders
217
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
82
Reduced
71
Closed
28
Calls
–
Puts
$156K
Net Calls
-$156K
Net Calls Change
+$424K

Top Buyers

Rank Fund Capital Flow
1
HRES
Heitman Real Estate Securities
Illinois
+$58.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$17.3M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$14.4M
4
BlackRock
BlackRock
New York
+$13.4M
5
State Street
State Street
Massachusetts
+$7.02M

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$78M
2
ACM
AEW Capital Management
Massachusetts
-$28M
3
JP Morgan Chase
JP Morgan Chase
New York
-$14.4M
4
Invesco
Invesco
Georgia
-$13.8M
5
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$13.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
ERSOT
126
Employees Retirement System of Texas
Texas
$519K – – –
ProShare Advisors
127
ProShare Advisors
Maryland
$502K +$188K +20,036 +62%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$482K – – –
FP
129
Foundry Partners
Minnesota
$473K – – –
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$473K +$29.5K +3,141 +7%
LCM
131
LDR Capital Management
New York
$450K +$441K +46,856 New
Janus Henderson Group
132
Janus Henderson Group
United Kingdom
$410K +$202K +21,438 +101%
DekaBank Deutsche Girozentrale
133
DekaBank Deutsche Girozentrale
Germany
$410K +$412K +43,777 New
ECM
134
Everence Capital Management
Indiana
$402K – – –
ACI
135
AMP Capital Investors
Australia
$394K -$346K -36,837 -47%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$393K +$66.5K +7,065 +21%
FHB
137
First Hawaiian Bank
Hawaii
$341K – – –
OSAM
138
O'Shaughnessy Asset Management
Connecticut
$325K -$10.3K -1,096 -3%
VAM
139
Vert Asset Management
California
$319K +$312K +33,175 New
Squarepoint
140
Squarepoint
New York
$317K +$310K +33,009 New
Los Angeles Capital Management
141
Los Angeles Capital Management
California
$279K – – –
MOACM
142
Mutual of America Capital Management
New York
$277K +$6.48K +689 +2%
TC
143
TwinBeech Capital
New York
$272K +$266K +28,321 New
CIBC Asset Management
144
CIBC Asset Management
Ontario, Canada
$268K +$10.5K +1,118 +4%
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
$255K +$249K +26,505 New
IC
146
Intersect Capital
California
$253K -$517 -55 -0.2%
II
147
Inspire Investing
Idaho
$248K +$9.05K +962 +4%
PA
148
Profund Advisors
Maryland
$225K +$8.71K +926 +4%
NAM
149
Nissay Asset Management
Japan
$221K – – –
CGH
150
Crossmark Global Holdings
Texas
$210K – – –
4 5
6
7 8

DRH Hedge Fund Activity: Q4 2021 in Review

217 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q4 2021, worth a combined $2.03B — down 0.11% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new DRH positions and 28 closed out — a net gain of 2 holders — while 82 added to existing stakes and 71 trimmed.

The largest buyer was Heitman Real Estate Securities, opening a new position worth an estimated $58.4M. The largest seller was Cohen & Steers, cutting an estimated $78M.

  • 217 institutional investors held Diamondrock Hospitality Co (DRH) as of Q4 2021, up from 216 in Q3 2021.
  • Funds reported $2.03B of Diamondrock Hospitality Co stock for Q4 2021, down 0.11% quarter-over-quarter.
  • 30 funds opened new Diamondrock Hospitality Co positions in Q4 2021 and 28 closed out, a net change of +2 holders.
  • The largest Diamondrock Hospitality Co buyer in Q4 2021 was Heitman Real Estate Securities, an estimated $58.4M added.
  • The largest Diamondrock Hospitality Co seller in Q4 2021 was Cohen & Steers, an estimated $78M sold.

Based on aggregated 13F filings for Q4 2021.