Diamondrock Hospitality Co
208 hedge funds and large institutions have $1.8B invested in Diamondrock Hospitality Co in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 93 reducing their positions, and 30 closing their positions.
79% more capital invested
Capital invested by funds: $1.01B → $1.8B (+$792M)
8.56% more ownership
Funds ownership: 100.88% → 109.45% (+8.6%)
1% less funds holding
Funds holding: 210 → 208 (-2)
3% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 30
37% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 93
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$93M |
| 2 |
Cohen & Steers
New York
|
+$60.7M |
| 3 |
BlackRock
New York
|
+$23.2M |
| 4 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$16.4M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$7.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$34.9M |
| 2 |
Millennium Management
New York
|
-$10.2M |
| 3 |
PS
Presima Securities
Montreal,
Quebec, Canada
|
-$9.31M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$7.91M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$6.67M |
DRH Hedge Fund Activity: Q4 2020 in Review
208 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q4 2020, worth a combined $1.8B — up 79% from $1.01B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of DRH and 29 opened new positions — a net loss of 1 holder — while 93 trimmed existing stakes and 59 added.
The largest buyer was Invesco, adding an estimated $93M. The largest seller was Heitman Real Estate Securities, cutting an estimated $34.9M.
- 208 institutional investors held Diamondrock Hospitality Co (DRH) as of Q4 2020, down from 210 in Q3 2020.
- Funds reported $1.8B of Diamondrock Hospitality Co stock for Q4 2020, up 79% quarter-over-quarter.
- 29 funds opened new Diamondrock Hospitality Co positions in Q4 2020 and 30 closed out, a net change of -1 holder.
- The largest Diamondrock Hospitality Co buyer in Q4 2020 was Invesco, an estimated $93M added.
- The largest Diamondrock Hospitality Co seller in Q4 2020 was Heitman Real Estate Securities, an estimated $34.9M sold.
Based on aggregated 13F filings for Q4 2020.