Diamondrock Hospitality Co
215 hedge funds and large institutions have $2.35B invested in Diamondrock Hospitality Co in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 72 increasing their positions, 84 reducing their positions, and 36 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
22% more capital invested
Capital invested by funds: $1.92B → $2.35B (+$428M)
4.78% more ownership
Funds ownership: 102.75% → 107.53% (+4.8%)
7% less funds holding
Funds holding: 231 → 215 (-16)
14% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 84
42% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$40.4M |
| 2 |
RIM
Rush Island Management
New York
|
+$16.4M |
| 3 |
State Street
Boston,
Massachusetts
|
+$16.2M |
| 4 |
ACM
Adelante Capital Management
Alameda,
California
|
+$13.2M |
| 5 |
Millennium Management
New York
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$16.6M |
| 2 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$14.2M |
| 3 |
HVCM
HG Vora Capital Management
New York
|
-$12.9M |
| 4 |
O
OppenheimerFunds
New York
|
-$11.3M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$8.22M |
DRH Hedge Fund Activity: Q1 2019 in Review
215 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q1 2019, worth a combined $2.35B — up 22% from $1.92B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of DRH and 21 opened new positions — a net loss of 15 holders — while 84 trimmed existing stakes and 72 added.
The largest buyer was Morgan Stanley, adding an estimated $40.4M. The largest seller was BlackRock, cutting an estimated $16.6M.
- 215 institutional investors held Diamondrock Hospitality Co (DRH) as of Q1 2019, down from 231 in Q4 2018.
- Funds reported $2.35B of Diamondrock Hospitality Co stock for Q1 2019, up 22% quarter-over-quarter.
- 21 funds opened new Diamondrock Hospitality Co positions in Q1 2019 and 36 closed out, a net change of -15 holders.
- The largest Diamondrock Hospitality Co buyer in Q1 2019 was Morgan Stanley, an estimated $40.4M added.
- The largest Diamondrock Hospitality Co seller in Q1 2019 was BlackRock, an estimated $16.6M sold.
Based on aggregated 13F filings for Q1 2019.