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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.

New
Increased
Maintained
Reduced
Closed

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: 221218 (-3)

1.67% less ownership

Funds ownership: 108.26%106.59% (-1.7%)

Holders
218
Holders Change
-3
Holders Change %
-1.36%
% of All Funds
4.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
101
Reduced
54
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$448M +$22.1M +1,856,388 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$368M +$8.39M +703,803 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$190M -$3.21M -269,392 -2%
State Street
4
State Street
Massachusetts
$98.5M +$4.56M +382,810 +5%
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$94.1M +$21M +1,761,052 +28%
Prudential Financial
6
Prudential Financial
New Jersey
$86.6M -$15.8M -1,321,234 -15%
RC
7
Resolution Capital
Australia
$84.3M -$11M -923,248 -11%
Northern Trust
8
Northern Trust
Illinois
$80.7M -$2.04M -170,842 -2%
Goldman Sachs
9
Goldman Sachs
New York
$78.3M +$37.5M +3,144,675 +88%
LSV Asset Management
10
LSV Asset Management
Illinois
$54.1M +$6.22M +521,394 +13%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$53.9M -$162K -13,616 -0.3%
JP Morgan Chase
12
JP Morgan Chase
New York
$46.6M +$2.65M +222,009 +6%
Victory Capital Management
13
Victory Capital Management
Texas
$42.1M +$2.84M +238,118 +7%
Charles Schwab
14
Charles Schwab
California
$38.2M +$3.54M +296,668 +10%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$38M +$138K +11,552 +0.4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$37.5M +$1.43M +120,150 +4%
O
17
OppenheimerFunds
New York
$34.3M +$1.67M +139,636 +5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$32.9M +$3.45M +289,734 +11%
Norges Bank
19
Norges Bank
Norway
$30M
Renaissance Technologies
20
Renaissance Technologies
New York
$26.6M +$2.78M +233,200 +11%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$26.5M -$3.69M -309,436 -12%
ACM
22
Adelante Capital Management
California
$22.1M +$7.51M +629,625 +50%
PI
23
PGGM Investments
Netherlands
$21.1M
Ameriprise
24
Ameriprise
Minnesota
$20.2M +$721K +60,475 +4%
Principal Financial Group
25
Principal Financial Group
Iowa
$19.9M +$1.34M +112,251 +7%

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.