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Diamondrock Hospitality Co

221 hedge funds and large institutions have $2.67B invested in Diamondrock Hospitality Co in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 72 increasing their positions, 84 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $2.2B → $2.67B (+$469M)

3.72% more ownership

Funds ownership: 104.54%108.26% (+3.7%)

3% less funds holding

Funds holding: 229221 (-8)

14% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 84

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

83% less call options, than puts

Call options by funds: $45K | Put options by funds: $262K

Holders
221
Holders Change
-8
Holders Change %
-3.49%
% of All Funds
5.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
72
Reduced
84
Closed
26
Calls
$45K
Puts
$262K
Net Calls
-$217K
Net Calls Change
-$369K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$449M +$15M +1,282,565 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$378M -$16.4M -1,398,699 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$203M -$34.3M -2,930,405 -15%
Prudential Financial
4
Prudential Financial
New Jersey
$107M +$9.25M +789,984 +10%
RC
5
Resolution Capital
Australia
$100M +$12.2M +1,040,600 +15%
State Street
6
State Street
Massachusetts
$99M -$555K -47,360 -0.6%
Northern Trust
7
Northern Trust
Illinois
$87.1M +$2.08M +177,626 +3%
CIMLRA
8
CBRE Investment Management Listed Real Assets
Pennsylvania
$77.3M +$70.2M +5,998,844 +2,004%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$56.9M +$1.18M +100,629 +2%
LSV Asset Management
10
LSV Asset Management
Illinois
$50.5M +$21.5M +1,836,221 +81%
JP Morgan Chase
11
JP Morgan Chase
New York
$46.4M +$7.52M +641,976 +20%
Goldman Sachs
12
Goldman Sachs
New York
$43.7M +$9.08M +775,337 +28%
Victory Capital Management
13
Victory Capital Management
Texas
$41.4M -$147K -12,564 -0.4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$39.9M +$361K +30,841 +1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$38M -$289K -24,683 -0.8%
Charles Schwab
16
Charles Schwab
California
$36.6M +$2.33M +199,320 +7%
O
17
OppenheimerFunds
New York
$34.3M +$860K +73,452 +3%
Norges Bank
18
Norges Bank
Norway
$31.6M
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$31.3M +$14.8M +1,265,519 +96%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$31M +$3.97M +339,495 +16%
Citadel Advisors
21
Citadel Advisors
Florida
$26.9M +$22.1M +1,883,415 +614%
Renaissance Technologies
22
Renaissance Technologies
New York
$25.1M -$1.12M -95,900 -4%
PI
23
PGGM Investments
Netherlands
$22.2M
N
24
Nuveen
North Carolina
$20.8M +$4.69M +400,180 +31%
Ameriprise
25
Ameriprise
Minnesota
$20.5M -$1.36M -116,123 -6%

DRH Hedge Fund Activity: Q2 2018 in Review

221 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q2 2018, worth a combined $2.67B — up 21% from $2.2B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of DRH and 19 opened new positions — a net loss of 7 holders — while 84 trimmed existing stakes and 72 added.

The largest buyer was CBRE Investment Management Listed Real Assets, adding an estimated $70.2M. The largest seller was Fidelity Investments, cutting an estimated $34.3M.

  • 221 institutional investors held Diamondrock Hospitality Co (DRH) as of Q2 2018, down from 229 in Q1 2018.
  • Funds reported $2.67B of Diamondrock Hospitality Co stock for Q2 2018, up 21% quarter-over-quarter.
  • 19 funds opened new Diamondrock Hospitality Co positions in Q2 2018 and 26 closed out, a net change of -7 holders.
  • The largest Diamondrock Hospitality Co buyer in Q2 2018 was CBRE Investment Management Listed Real Assets, an estimated $70.2M added.
  • The largest Diamondrock Hospitality Co seller in Q2 2018 was Fidelity Investments, an estimated $34.3M sold.

Based on aggregated 13F filings for Q2 2018.