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Diamondrock Hospitality Co
DRH

218 hedge funds and large institutions have $2.38B invested in Diamondrock Hospitality Co in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 91 increasing their positions, 74 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 74

2% less capital invested

Capital invested by funds: $2.42B → $2.38B (-$44.7M)

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

2.04% less ownership

Funds ownership: 110.47% → 108.42% (-2%)

2% less funds holding

Funds holding: 223 → 218 (-5)

Holders
218
Holders Change
-5
Holders Change %
-2.24%
% of All Funds
5.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
91
Reduced
74
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$36.2M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$14.5M
3
BlackRock
BlackRock
New York
+$12.4M
4
Goldman Sachs
Goldman Sachs
New York
+$9.21M
5
Renaissance Technologies
Renaissance Technologies
New York
+$6.39M

Top Sellers

Rank Fund Capital Flow
1
HRES
Heitman Real Estate Securities
Illinois
-$36.2M
2
Invesco
Invesco
Georgia
-$26M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$24M
4
Millennium Management
Millennium Management
New York
-$17.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$382M -$200K -17,976 -0.1%
BlackRock
2
BlackRock
New York
$368M +$12.4M +1,114,327 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$221M -$13.4M -1,201,559 -6%
State Street
4
State Street
Massachusetts
$86.5M -$1.86M -167,174 -2%
RC
5
Resolution Capital
Australia
$79.2M +$5.97M +535,876 +8%
Northern Trust
6
Northern Trust
Illinois
$72.3M -$562K -50,449 -0.8%
CIMLRA
7
CBRE Investment Management Listed Real Assets
Pennsylvania
$66.7M -$1.82M -163,006 -3%
Prudential Financial
8
Prudential Financial
New Jersey
$65.8M +$2.23M +200,537 +3%
Deutsche Bank
9
Deutsche Bank
Germany
$59.7M +$36.2M +3,248,894 +148%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$49.8M +$382K +34,295 +0.8%
JP Morgan Chase
11
JP Morgan Chase
New York
$36.6M +$6M +538,429 +19%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$34.6M -$24M -2,149,222 -40%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$33.6M +$1.07M +95,993 +3%
Morgan Stanley
14
Morgan Stanley
New York
$33.1M -$2.68M -240,785 -7%
Victory Capital Management
15
Victory Capital Management
Texas
$32.7M +$1.58M +141,658 +5%
O
16
OppenheimerFunds
New York
$30M -$6.28M -563,089 -17%
Goldman Sachs
17
Goldman Sachs
New York
$29.4M +$9.21M +826,505 +44%
Norges Bank
18
Norges Bank
Norway
$28.2M +$2.26M +202,996 +9%
Charles Schwab
19
Charles Schwab
California
$27M +$1.75M +157,031 +7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$21.4M +$545K +48,883 +3%
Ameriprise
21
Ameriprise
Minnesota
$21.1M +$2.82M +253,123 +15%
LSV Asset Management
22
LSV Asset Management
Illinois
$20.9M +$5.87M +526,700 +38%
PI
23
PGGM Investments
Netherlands
$19.8M – – –
Invesco
24
Invesco
Georgia
$19.6M -$26M -2,335,158 -57%
Millennium Management
25
Millennium Management
New York
$19M -$17.7M -1,587,182 -48%
1
2 3 4 5

DRH Hedge Fund Activity: Q3 2017 in Review

218 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q3 2017, worth a combined $2.38B — down 1.8% from $2.42B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of DRH and 20 opened new positions — a net loss of 2 holders — while 74 trimmed existing stakes and 91 added.

The largest buyer was Deutsche Bank, adding an estimated $36.2M. The largest seller was Heitman Real Estate Securities, exiting entirely with an estimated $36.2M sold.

  • 218 institutional investors held Diamondrock Hospitality Co (DRH) as of Q3 2017, down from 223 in Q2 2017.
  • Funds reported $2.38B of Diamondrock Hospitality Co stock for Q3 2017, down 1.8% quarter-over-quarter.
  • 20 funds opened new Diamondrock Hospitality Co positions in Q3 2017 and 22 closed out, a net change of -2 holders.
  • The largest Diamondrock Hospitality Co buyer in Q3 2017 was Deutsche Bank, an estimated $36.2M added.
  • The largest Diamondrock Hospitality Co seller in Q3 2017 was Heitman Real Estate Securities, an estimated $36.2M sold.

Based on aggregated 13F filings for Q3 2017.