Diamondrock Hospitality Co
218 hedge funds and large institutions have $2.59B invested in Diamondrock Hospitality Co in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 101 increasing their positions, 54 reducing their positions, and 24 closing their positions.
87% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 54
0% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 24
3% less capital invested
Capital invested by funds: $2.67B → $2.59B (-$80.9M)
1% less funds holding
Funds holding: 221 → 218 (-3)
1.67% less ownership
Funds ownership: 108.26% → 106.59% (-1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$37.5M |
| 2 |
BlackRock
New York
|
+$22.1M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$21M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$14.4M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$9.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$18.3M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$15.8M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$12.3M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$12.1M |
| 5 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$11M |
DRH Hedge Fund Activity: Q3 2018 in Review
218 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q3 2018, worth a combined $2.59B — down 3% from $2.67B a quarter earlier.
Fund positioning in DRH was balanced in Q3 2018: 24 funds opened new positions, 24 closed out, 101 added to existing stakes and 54 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $37.5M. The largest seller was Citadel Advisors, cutting an estimated $18.3M.
- 218 institutional investors held Diamondrock Hospitality Co (DRH) as of Q3 2018, down from 221 in Q2 2018.
- Funds reported $2.59B of Diamondrock Hospitality Co stock for Q3 2018, down 3% quarter-over-quarter.
- 24 funds opened new Diamondrock Hospitality Co positions in Q3 2018 and 24 closed out, a net change of 0 holders.
- The largest Diamondrock Hospitality Co buyer in Q3 2018 was Goldman Sachs, an estimated $37.5M added.
- The largest Diamondrock Hospitality Co seller in Q3 2018 was Citadel Advisors, an estimated $18.3M sold.
Based on aggregated 13F filings for Q3 2018.