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Diamondrock Hospitality Co

202 hedge funds and large institutions have $2.26B invested in Diamondrock Hospitality Co in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 79 increasing their positions, 69 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $1.8B → $2.26B (+$458M)

14% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 69

3% less funds holding

Funds holding: 208202 (-6)

4.95% less ownership

Funds ownership: 109.45%104.5% (-4.9%)

13% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 30

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $194K

Holders
202
Holders Change
-6
Holders Change %
-2.88%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
79
Reduced
69
Closed
30
Calls
$2K
Puts
$194K
Net Calls
-$192K
Net Calls Change
-$201K
Name Holding Trade Value Shares
Change
Change in
Stake
PHK
151
Point72 Hong Kong
Hong Kong
$175K +$162K +17,018 New
AIP
152
Ameritas Investment Partners
Nebraska
$167K -$12.5K -1,316 -7%
DT
153
Diversified Trust
Tennessee
$163K -$8.48K -893 -5%
FWIA
154
Fort Washington Investment Advisors
Ohio
$163K +$43.7K +4,600 +41%
GSC
155
Ground Swell Capital
South Carolina
$151K +$139K +14,627 New
SMDAM
156
Sumitomo Mitsui DS Asset Management
Japan
$147K
XT
157
XTX Topco
Cayman Islands
$145K +$134K +14,119 New
RJA
158
Raymond James & Associates
Florida
$143K -$41.1K -4,334 -24%
SCM
159
Shelton Capital Management
Colorado
$138K
VF
160
Virtu Financial
New York
$138K +$127K +13,361 New
LPL Financial
161
LPL Financial
California
$118K +$10.5K +1,109 +11%
FTDI
162
First Trust Direct Indexing
Massachusetts
$115K +$24.3K +2,557 +30%
FIM
163
Freedom Investment Management
Connecticut
$112K -$33.1K -3,489 -24%
Rafferty Asset Management
164
Rafferty Asset Management
New York
$108K +$99.7K +10,500 New
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$97K +$2.84K +299 +3%
NICM
166
Neo Ivy Capital Management
New York
$91K +$83.6K +8,804 New
VanEck Associates
167
VanEck Associates
New York
$86K +$2.69K +283 +4%
Osaic Holdings
168
Osaic Holdings
Arizona
$53K +$4.29K +452 +10%
EVM
169
Eaton Vance Management
Massachusetts
$43K +$39.3K +4,135 New
MAM
170
Meeder Asset Management
Ohio
$41K +$36.9K +3,890 +4,744%
VCM
171
Versant Capital Management
Arizona
$32K
GWS
172
Glassman Wealth Services
Virginia
$21K
FPS
173
Fieldpoint Private Securities
Connecticut
$18K
HIA
174
Harbor Investment Advisory
Maryland
$18K +$16.8K +1,775 New
FHA
175
First Horizon Advisors
Tennessee
$16K -$3.08K -324 -17%

DRH Hedge Fund Activity: Q1 2021 in Review

202 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q1 2021, worth a combined $2.26B — up 25% from $1.8B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of DRH and 26 opened new positions — a net loss of 4 holders — while 69 trimmed existing stakes and 79 added.

The largest buyer was Macquarie Group, adding an estimated $34.5M. The largest seller was Invesco, cutting an estimated $31M.

  • 202 institutional investors held Diamondrock Hospitality Co (DRH) as of Q1 2021, down from 208 in Q4 2020.
  • Funds reported $2.26B of Diamondrock Hospitality Co stock for Q1 2021, up 25% quarter-over-quarter.
  • 26 funds opened new Diamondrock Hospitality Co positions in Q1 2021 and 30 closed out, a net change of -4 holders.
  • The largest Diamondrock Hospitality Co buyer in Q1 2021 was Macquarie Group, an estimated $34.5M added.
  • The largest Diamondrock Hospitality Co seller in Q1 2021 was Invesco, an estimated $31M sold.

Based on aggregated 13F filings for Q1 2021.