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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
RJA
176
Raymond James & Associates
Florida
$148K -$12.7K -1,288 -8%
PHK
177
Point72 Hong Kong
Hong Kong
$139K +$134K +13,539 New
CBA
178
Coastal Bridge Advisors
Connecticut
$137K +$132K +13,411 New
V
179
Veritable
Delaware
$132K +$127K +12,889 New
MFG
180
Magnus Financial Group
New York
$126K +$122K +12,340 New
HW
181
Hancock Whitney
Mississippi
$114K
MAP
182
Moody Aldrich Partners
Massachusetts
$108K -$897 -91 -0.9%
SMDAM
183
Sumitomo Mitsui DS Asset Management
Japan
$108K
VF
184
Virtu Financial
New York
$106K +$102K +10,332 New
BAM
185
Blueshift Asset Management
New Jersey
$105K +$101K +10,289 New
EGM
186
Engineers Gate Manager
New York
$104K +$100K +10,173 New
CNBT
187
Canandaigua National Bank & Trust
New York
$103K -$3.28K -333 -3%
GAM
188
Gotham Asset Management
New York
$103K +$99.3K +10,066 New
FMT
189
First Mercantile Trust
Tennessee
$95K +$1.28K +130 +1%
MOACM
190
Mutual of America Capital Management
New York
$76K +$1.61K +163 +2%
OSAM
191
O'Shaughnessy Asset Management
Connecticut
$69K +$66.7K +6,760 New
LTFS
192
Ladenburg Thalmann Financial Services
Florida
$63K -$19.1K -1,941 -24%
LIA
193
LS Investment Advisors
Michigan
$59K
KBC Group
194
KBC Group
Belgium
$49K -$115K -11,652 -71%
TRCT
195
Tower Research Capital (TRC)
New York
$45K -$42.5K -4,307 -50%
Point72 Asset Management
196
Point72 Asset Management
Connecticut
$41K -$365K -36,991 -90%
SWA
197
Sutton Wealth Advisors
Florida
$34K
ClearBridge Investments
198
ClearBridge Investments
New York
$33K +$69 +7 +0.2%
VCM
199
Versant Capital Management
Arizona
$29K +$4.94K +501 +21%
Federated Hermes
200
Federated Hermes
Pennsylvania
$15K +$1.09K +111 +8%

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.