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Diamondrock Hospitality Co
DRH

226 hedge funds and large institutions have $2.38B invested in Diamondrock Hospitality Co in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 79 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 27

7% more capital invested

Capital invested by funds: $2.23B → $2.38B (+$146M)

0% more funds holding

Funds holding: 226 → 226 (0)

0% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 79

1.53% less ownership

Funds ownership: 108.77% → 107.24% (-1.5%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
226
Holders Change
–
Holders Change %
0%
% of All Funds
4.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
34
Increased
79
Reduced
79
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$14.9M
2
VCM
V3 Capital Management
Texas
+$12.5M
3
SCRM
Security Capital Research & Management
Illinois
+$10.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.67M
5
IECM
Intrinsic Edge Capital Management
Illinois
+$7.22M

Top Sellers

Rank Fund Capital Flow
1
HVCM
HG Vora Capital Management
New York
-$53.8M
2
RIM
Rush Island Management
New York
-$18.4M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$7.55M
4
State Street
State Street
Massachusetts
-$6.89M
5
Prudential Financial
Prudential Financial
New Jersey
-$6.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
151
Allstate Corporation
Illinois
$279K +$259K +25,152 New
ECM
152
Everence Capital Management
Indiana
$277K – – –
Brown Advisory
153
Brown Advisory
Maryland
$264K – – –
EGM
154
Engineers Gate Manager
New York
$260K +$137K +13,249 +130%
PSUF
155
People's United Financial
Connecticut
$255K – – –
CGH
156
Crossmark Global Holdings
Texas
$248K +$103 +10 +0%
JMPWA
157
JP Morgan Private Wealth Advisors
California
$246K +$8.37K +811 +4%
CC
158
Centiva Capital
New York
$238K +$222K +21,479 New
FHB
159
First Hawaiian Bank
Hawaii
$227K +$13.3K +1,290 +7%
Susquehanna International Group
160
Susquehanna International Group
Pennsylvania
$213K -$845K -81,962 -81%
Mackenzie Financial
161
Mackenzie Financial
Ontario, Canada
$201K – – –
SCM
162
Shelton Capital Management
Colorado
$198K -$10K -974 -5%
AIP
163
Ameritas Investment Partners
Nebraska
$195K +$10.9K +1,059 +6%
HighTower Advisors
164
HighTower Advisors
Illinois
$192K +$180K +17,488 New
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
$182K -$727K -70,438 -81%
Coatue Management
166
Coatue Management
New York
$182K +$169K +16,411 New
II
167
Inspire Investing
Idaho
$181K -$20.4K -1,974 -11%
SSA
168
Schonfeld Strategic Advisors
New York
$181K +$168K +16,300 New
PAM
169
Panagora Asset Management
Massachusetts
$180K -$697K -67,613 -81%
NAM
170
Nissay Asset Management
Japan
$180K – – –
Allianz Asset Management
171
Allianz Asset Management
Germany
$177K -$5.26K -510 -3%
RIM
172
Redpoint Investment Management
Australia
$171K – – –
PS
173
Pensionfund Sabic
Netherlands
$166K – – –
AC
174
Athanor Capital
New York
$162K +$151K +14,600 New
TSS
175
Two Sigma Securities
New York
$155K +$145K +14,025 New
5 6
7
8 9

DRH Hedge Fund Activity: Q4 2019 in Review

226 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q4 2019, worth a combined $2.38B — up 6.6% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DRH positions and 27 closed out — a net gain of 7 holders — while 79 added to existing stakes and 79 trimmed.

The largest buyer was BlackRock, adding an estimated $14.9M. The largest seller was HG Vora Capital Management, exiting entirely with an estimated $53.8M sold.

  • 226 institutional investors held Diamondrock Hospitality Co (DRH) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $2.38B of Diamondrock Hospitality Co stock for Q4 2019, up 6.6% quarter-over-quarter.
  • 34 funds opened new Diamondrock Hospitality Co positions in Q4 2019 and 27 closed out, a net change of +7 holders.
  • The largest Diamondrock Hospitality Co buyer in Q4 2019 was BlackRock, an estimated $14.9M added.
  • The largest Diamondrock Hospitality Co seller in Q4 2019 was HG Vora Capital Management, an estimated $53.8M sold.

Based on aggregated 13F filings for Q4 2019.