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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
Mitsubishi UFJ Asset Management
151
Mitsubishi UFJ Asset Management
Japan
$322K +$28.9K +2,800 +8%
CANY
152
Caxton Associates (New York)
New York
$311K +$353K +34,208 New
CF
153
CNA Financial
Illinois
$305K – – –
XK
154
Xact Kapitalforvaltning
Sweden
$296K +$13.4K +1,300 +4%
PA
155
Profund Advisors
Maryland
$295K -$132K -12,819 -28%
Daiwa Securities Group
156
Daiwa Securities Group
Japan
$290K +$18.6K +1,800 +6%
Squarepoint
157
Squarepoint
New York
$289K +$41.4K +4,015 +14%
EP
158
Elkfork Partners
Oregon
$281K – – –
PSUF
159
People's United Financial
Connecticut
$274K – – –
AB
160
Amalgamated Bank
New York
$270K +$2.08K +202 +0.7%
SSA
161
Schonfeld Strategic Advisors
New York
$265K +$300K +29,100 New
FFG
162
Fortem Financial Group
California
$260K +$295K +28,621 New
KBC Group
163
KBC Group
Belgium
$251K -$16.2K -1,569 -5%
URS
164
Utah Retirement Systems
Utah
$220K +$12.4K +1,200 +5%
CCM
165
Community Capital Management
Florida
$214K +$243K +23,568 New
LCM
166
Laurion Capital Management
New York
$213K -$30.8K -2,986 -11%
CGH
167
Crossmark Global Holdings
Texas
$205K -$132K -12,775 -36%
TAM
168
Tyers Asset Management
Texas
$205K – – –
Allianz Asset Management
169
Allianz Asset Management
Germany
$192K +$218K +21,153 New
BCM
170
BlueCrest Capital Management
Jersey
$186K +$211K +20,436 New
SCM
171
Shelton Capital Management
Colorado
$183K – – –
FCBT
172
First Citizens Bank & Trust
North Carolina
$174K -$1.57K -152 -0.8%
Verition Fund Management
173
Verition Fund Management
Connecticut
$167K +$189K +18,369 New
V
174
Veritable
Delaware
$156K -$174K -16,896 -50%
NAM
175
Nissay Asset Management
Japan
$156K +$20.5K +1,991 +13%
5 6
7
8 9

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.