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Diamondrock Hospitality Co
DRH

215 hedge funds and large institutions have $2.35B invested in Diamondrock Hospitality Co in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 72 increasing their positions, 84 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

22% more capital invested

Capital invested by funds: $1.92B → $2.35B (+$428M)

4.78% more ownership

Funds ownership: 102.75% → 107.53% (+4.8%)

7% less funds holding

Funds holding: 231 → 215 (-16)

14% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 84

42% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 36

Holders
215
Holders Change
-16
Holders Change %
-6.93%
% of All Funds
4.65%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
21
Increased
72
Reduced
84
Closed
36
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$40.4M
2
RIM
Rush Island Management
New York
+$16.4M
3
State Street
State Street
Massachusetts
+$16.2M
4
ACM
Adelante Capital Management
California
+$13.2M
5
Millennium Management
Millennium Management
New York
+$12.1M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$16.6M
2
RC
Resolution Capital
Australia
-$14.2M
3
HVCM
HG Vora Capital Management
New York
-$12.9M
4
O
OppenheimerFunds
New York
-$11.3M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$8.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
URS
151
Utah Retirement Systems
Utah
$280K +$16.5K +1,600 +7%
ECM
152
Everence Capital Management
Indiana
$271K +$113K +10,940 +78%
Allianz Asset Management
153
Allianz Asset Management
Germany
$269K +$37.8K +3,658 +17%
VIA
154
Vident Investment Advisory
Georgia
$268K -$695K -67,192 -73%
CCM
155
Community Capital Management
Florida
$255K – – –
CGH
156
Crossmark Global Holdings
Texas
$244K -$310 -30 -0.1%
TAM
157
Tyers Asset Management
Texas
$244K – – –
VRS
158
Virginia Retirement Systems
Virginia
$235K +$224K +21,700 New
BCM
159
Bayesian Capital Management
New York
$210K +$201K +19,400 New
FCBT
160
First Citizens Bank & Trust
North Carolina
$195K -$12.5K -1,204 -6%
VF
161
Virtu Financial
New York
$193K +$184K +17,797 New
NAM
162
Nissay Asset Management
Japan
$186K – – –
FIM
163
Freedom Investment Management
Connecticut
$186K +$13K +1,257 +8%
BCM
164
BBT Capital Management
Texas
$180K +$172K +16,593 New
AIP
165
Ameritas Investment Partners
Nebraska
$179K – – –
RJA
166
Raymond James & Associates
Florida
$175K – – –
RCM
167
Riverhead Capital Management
Delaware
$171K – – –
RIM
168
Redpoint Investment Management
Australia
$164K – – –
PS
169
Pensionfund Sabic
Netherlands
$162K -$434K -42,000 -74%
CIBC Asset Management
170
CIBC Asset Management
Ontario, Canada
$161K – – –
FHB
171
First Hawaiian Bank
Hawaii
$159K – – –
II
172
Inspire Investing
Idaho
$153K +$146K +14,160 New
Baird Financial Group
173
Baird Financial Group
Wisconsin
$130K -$3.83K -370 -3%
BCM
174
BlueCrest Capital Management
Jersey
$127K -$90.5K -8,748 -43%
SSA
175
Schonfeld Strategic Advisors
New York
$121K -$185K -17,921 -62%
5 6
7
8 9

DRH Hedge Fund Activity: Q1 2019 in Review

215 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q1 2019, worth a combined $2.35B — up 22% from $1.92B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of DRH and 21 opened new positions — a net loss of 15 holders — while 84 trimmed existing stakes and 72 added.

The largest buyer was Morgan Stanley, adding an estimated $40.4M. The largest seller was BlackRock, cutting an estimated $16.6M.

  • 215 institutional investors held Diamondrock Hospitality Co (DRH) as of Q1 2019, down from 231 in Q4 2018.
  • Funds reported $2.35B of Diamondrock Hospitality Co stock for Q1 2019, up 22% quarter-over-quarter.
  • 21 funds opened new Diamondrock Hospitality Co positions in Q1 2019 and 36 closed out, a net change of -15 holders.
  • The largest Diamondrock Hospitality Co buyer in Q1 2019 was Morgan Stanley, an estimated $40.4M added.
  • The largest Diamondrock Hospitality Co seller in Q1 2019 was BlackRock, an estimated $16.6M sold.

Based on aggregated 13F filings for Q1 2019.