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Diamondrock Hospitality Co

226 hedge funds and large institutions have $2.23B invested in Diamondrock Hospitality Co in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 90 increasing their positions, 82 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

3% more funds holding

Funds holding: 219226 (+7)

2.21% more ownership

Funds ownership: 106.56%108.77% (+2.2%)

10% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 82

1% more capital invested

Capital invested by funds: $2.22B → $2.23B (+$11.4M)

Holders
226
Holders Change
+7
Holders Change %
+3.2%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
29
Increased
90
Reduced
82
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$367M +$5.51M +559,095 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$326M -$878K -89,053 -0.3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$123M +$3.77M +382,431 +3%
State Street
4
State Street
Massachusetts
$113M -$218K -22,118 -0.2%
Morgan Stanley
5
Morgan Stanley
New York
$94.1M -$11.8M -1,193,592 -12%
Northern Trust
6
Northern Trust
Illinois
$77.3M +$2.17M +220,401 +3%
HVCM
7
HG Vora Capital Management
New York
$53.8M -$14.8M -1,500,000 -22%
LSV Asset Management
8
LSV Asset Management
Illinois
$50.3M +$639K +64,815 +1%
Deutsche Bank
9
Deutsche Bank
Germany
$49.3M +$40.3M +4,087,025 +568%
Invesco
10
Invesco
Georgia
$45.9M +$5.62M +569,555 +15%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$42.9M -$4.81M -487,663 -10%
HRES
12
Heitman Real Estate Securities
Illinois
$42.2M +$40.6M +4,121,740 New
JP Morgan Chase
13
JP Morgan Chase
New York
$40.4M +$2.73M +276,340 +8%
Prudential Financial
14
Prudential Financial
New Jersey
$39M -$16.5M -1,669,052 -30%
Charles Schwab
15
Charles Schwab
California
$37.4M +$1.31M +133,047 +4%
Victory Capital Management
16
Victory Capital Management
Texas
$35.6M +$5.03M +510,251 +17%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$35.5M -$223K -22,625 -0.6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$35.1M -$390K -39,519 -1%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$33.9M +$287K +29,092 +0.9%
Norges Bank
20
Norges Bank
Norway
$31.6M -$822K -83,340 -3%
CIM
21
Centersquare Investment Management
Pennsylvania
$29.9M +$7.3M +740,684 +34%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$25.9M +$2.51M +254,427 +11%
N
23
Nuveen
North Carolina
$24.1M -$2.19M -222,309 -9%
SFM
24
Systematic Financial Management
New Jersey
$20.1M +$115K +11,656 +0.6%
RIM
25
Rush Island Management
New York
$18.4M -$5.5M -557,395 -24%

DRH Hedge Fund Activity: Q3 2019 in Review

226 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q3 2019, worth a combined $2.23B — up 0.51% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new DRH positions and 22 closed out — a net gain of 7 holders — while 90 added to existing stakes and 82 trimmed.

The largest buyer was Heitman Real Estate Securities, opening a new position worth an estimated $40.6M. The largest seller was Long Pond Capital, exiting entirely with an estimated $33.2M sold.

  • 226 institutional investors held Diamondrock Hospitality Co (DRH) as of Q3 2019, up from 219 in Q2 2019.
  • Funds reported $2.23B of Diamondrock Hospitality Co stock for Q3 2019, up 0.51% quarter-over-quarter.
  • 29 funds opened new Diamondrock Hospitality Co positions in Q3 2019 and 22 closed out, a net change of +7 holders.
  • The largest Diamondrock Hospitality Co buyer in Q3 2019 was Heitman Real Estate Securities, an estimated $40.6M added.
  • The largest Diamondrock Hospitality Co seller in Q3 2019 was Long Pond Capital, an estimated $33.2M sold.

Based on aggregated 13F filings for Q3 2019.