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Diamondrock Hospitality Co

231 hedge funds and large institutions have $1.92B invested in Diamondrock Hospitality Co in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 22

33% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 66

6% more funds holding

Funds holding: 218231 (+13)

3.85% less ownership

Funds ownership: 106.59%102.75% (-3.8%)

26% less capital invested

Capital invested by funds: $2.59B → $1.92B (-$666M)

Holders
231
Holders Change
+13
Holders Change %
+5.96%
% of All Funds
5.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
88
Reduced
66
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$344M -$5.53M -536,920 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$291M +$5.52M +535,748 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$101M -$52.3M -5,076,842 -31%
HVCM
4
HG Vora Capital Management
New York
$81.7M +$92.8M +9,000,000 New
State Street
5
State Street
Massachusetts
$78.5M +$2.08M +202,093 +2%
Northern Trust
6
Northern Trust
Illinois
$63.3M +$510K +49,464 +0.7%
Prudential Financial
7
Prudential Financial
New Jersey
$57.6M -$11.1M -1,079,242 -15%
RC
8
Resolution Capital
Australia
$49.1M -$18.7M -1,813,800 -25%
LSV Asset Management
9
LSV Asset Management
Illinois
$43.4M +$1.46M +141,929 +3%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$41.5M -$519K -50,355 -1%
Morgan Stanley
11
Morgan Stanley
New York
$41.3M +$34.6M +3,355,565 +282%
Victory Capital Management
12
Victory Capital Management
Texas
$35.1M +$2.68M +259,565 +7%
JP Morgan Chase
13
JP Morgan Chase
New York
$34.5M -$2.02M -196,430 -5%
Charles Schwab
14
Charles Schwab
California
$30.1M +$388K +37,639 +1%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$29.7M +$81.9K +7,949 +0.2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$29.2M +$4.73K +459 +0%
O
17
OppenheimerFunds
New York
$27.7M +$1.16M +112,419 +4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$27.7M +$2.37M +230,166 +8%
Norges Bank
19
Norges Bank
Norway
$23.4M
ACM
20
Adelante Capital Management
California
$22.2M +$5.72M +554,645 +29%
LPC
21
Long Pond Capital
New York
$21.7M +$24.6M +2,386,800 New
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$19.3M +$4.95M +480,264 +29%
SFM
23
Systematic Financial Management
New Jersey
$16.7M +$1.53M +148,042 +9%
Principal Financial Group
24
Principal Financial Group
Iowa
$15.6M +$123K +11,930 +0.7%
Ameriprise
25
Ameriprise
Minnesota
$15.6M -$145K -14,084 -0.8%

DRH Hedge Fund Activity: Q4 2018 in Review

231 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q4 2018, worth a combined $1.92B — down 26% from $2.59B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new DRH positions and 22 closed out — a net gain of 14 holders — while 88 added to existing stakes and 66 trimmed.

The largest buyer was HG Vora Capital Management, opening a new position worth an estimated $92.8M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $66.7M.

  • 231 institutional investors held Diamondrock Hospitality Co (DRH) as of Q4 2018, up from 218 in Q3 2018.
  • Funds reported $1.92B of Diamondrock Hospitality Co stock for Q4 2018, down 26% quarter-over-quarter.
  • 36 funds opened new Diamondrock Hospitality Co positions in Q4 2018 and 22 closed out, a net change of +14 holders.
  • The largest Diamondrock Hospitality Co buyer in Q4 2018 was HG Vora Capital Management, an estimated $92.8M added.
  • The largest Diamondrock Hospitality Co seller in Q4 2018 was CBRE Investment Management Listed Real Assets, an estimated $66.7M sold.

Based on aggregated 13F filings for Q4 2018.