We are live on ! Find out more
DRH icon

Diamondrock Hospitality Co

226 hedge funds and large institutions have $2.23B invested in Diamondrock Hospitality Co in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 90 increasing their positions, 82 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

3% more funds holding

Funds holding: 219226 (+7)

2.21% more ownership

Funds ownership: 106.56%108.77% (+2.2%)

10% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 82

1% more capital invested

Capital invested by funds: $2.22B → $2.23B (+$11.4M)

Holders
226
Holders Change
+7
Holders Change %
+3.2%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
29
Increased
90
Reduced
82
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
151
Squarepoint
New York
$260K -$755K -76,542 -75%
ECM
152
Everence Capital Management
Indiana
$256K
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$255K -$268K -27,167 -52%
TAM
154
Tyers Asset Management
Texas
$246K +$14K +1,424 +6%
Brown Advisory
155
Brown Advisory
Maryland
$244K +$235K +23,788 New
FFG
156
Fortem Financial Group
California
$241K -$25.2K -2,551 -10%
PSUF
157
People's United Financial
Connecticut
$236K -$70.7K -7,169 -24%
CGH
158
Crossmark Global Holdings
Texas
$229K -$1.18K -120 -0.5%
JMPWA
159
JP Morgan Private Wealth Advisors
California
$219K +$211K +21,400 New
TCM
160
Teza Capital Management
Illinois
$209K +$201K +20,414 New
FHB
161
First Hawaiian Bank
Hawaii
$197K +$14.4K +1,462 +8%
SCM
162
Shelton Capital Management
Colorado
$193K -$12.3K -1,249 -6%
NIT
163
NumerixS Investment Technologies
British Columbia, Canada
$192K -$44.4K -4,500 -19%
II
164
Inspire Investing
Idaho
$188K +$17.8K +1,808 +11%
Mackenzie Financial
165
Mackenzie Financial
Ontario, Canada
$186K +$178K +18,100 New
FIM
166
Freedom Investment Management
Connecticut
$184K +$29.9K +3,032 +20%
Wolverine Trading
167
Wolverine Trading
Illinois
$173K +$166K +16,785 New
RCM
168
Riverhead Capital Management
Delaware
$172K +$9.86K +1,000 +6%
Allianz Asset Management
169
Allianz Asset Management
Germany
$169K -$81.1K -8,227 -33%
AIP
170
Ameritas Investment Partners
Nebraska
$169K
NAM
171
Nissay Asset Management
Japan
$166K -$9.91K -1,005 -6%
QC
172
Quadrature Capital
United Kingdom
$164K +$158K +16,024 New
RIM
173
Redpoint Investment Management
Australia
$159K -$22.8K -2,307 -13%
PS
174
Pensionfund Sabic
Netherlands
$155K
CIBC Asset Management
175
CIBC Asset Management
Ontario, Canada
$152K

DRH Hedge Fund Activity: Q3 2019 in Review

226 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q3 2019, worth a combined $2.23B — up 0.51% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new DRH positions and 22 closed out — a net gain of 7 holders — while 90 added to existing stakes and 82 trimmed.

The largest buyer was Heitman Real Estate Securities, opening a new position worth an estimated $40.6M. The largest seller was Long Pond Capital, exiting entirely with an estimated $33.2M sold.

  • 226 institutional investors held Diamondrock Hospitality Co (DRH) as of Q3 2019, up from 219 in Q2 2019.
  • Funds reported $2.23B of Diamondrock Hospitality Co stock for Q3 2019, up 0.51% quarter-over-quarter.
  • 29 funds opened new Diamondrock Hospitality Co positions in Q3 2019 and 22 closed out, a net change of +7 holders.
  • The largest Diamondrock Hospitality Co buyer in Q3 2019 was Heitman Real Estate Securities, an estimated $40.6M added.
  • The largest Diamondrock Hospitality Co seller in Q3 2019 was Long Pond Capital, an estimated $33.2M sold.

Based on aggregated 13F filings for Q3 2019.