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Diamondrock Hospitality Co

226 hedge funds and large institutions have $2.38B invested in Diamondrock Hospitality Co in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 79 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 27

7% more capital invested

Capital invested by funds: $2.23B → $2.38B (+$146M)

0% more funds holding

Funds holding: 226226 (0)

0% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 79

1.53% less ownership

Funds ownership: 108.77%107.24% (-1.5%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
226
Holders Change
Holders Change %
0%
% of All Funds
4.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
34
Increased
79
Reduced
79
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$412M +$14.9M +1,442,916 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$345M -$6.29M -609,587 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$143M +$9.67M +937,426 +8%
State Street
4
State Street
Massachusetts
$115M -$6.89M -667,682 -6%
Morgan Stanley
5
Morgan Stanley
New York
$101M -$312K -30,268 -0.3%
Northern Trust
6
Northern Trust
Illinois
$83.5M -$5.17K -501 -0%
Invesco
7
Invesco
Georgia
$55.7M +$5.71M +553,940 +12%
LSV Asset Management
8
LSV Asset Management
Illinois
$55.3M +$879K +85,200 +2%
Deutsche Bank
9
Deutsche Bank
Germany
$50.5M -$2.58M -249,874 -5%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$47M +$618K +59,931 +1%
JP Morgan Chase
11
JP Morgan Chase
New York
$44.6M +$833K +80,748 +2%
HRES
12
Heitman Real Estate Securities
Illinois
$44.1M -$1.44M -139,463 -3%
Charles Schwab
13
Charles Schwab
California
$41.7M +$1.19M +115,163 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$40.5M +$2M +193,884 +6%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$36.6M -$62.5K -6,057 -0.2%
Victory Capital Management
16
Victory Capital Management
Texas
$35.9M -$2.45M -237,280 -7%
Prudential Financial
17
Prudential Financial
New Jersey
$35.4M -$6.32M -612,927 -16%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$34.8M -$2.93M -283,686 -8%
Norges Bank
19
Norges Bank
Norway
$34.1M
CIM
20
Centersquare Investment Management
Pennsylvania
$31.8M -$537K -52,099 -2%
N
21
Nuveen
North Carolina
$25.6M -$408K -39,526 -2%
SFM
22
Systematic Financial Management
New Jersey
$23.2M +$1.41M +136,543 +7%
Bank of America
23
Bank of America
North Carolina
$20.2M +$4.28M +415,207 +29%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$19.9M -$7.55M -731,710 -29%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$18.9M +$7.1M +688,837 +68%

DRH Hedge Fund Activity: Q4 2019 in Review

226 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q4 2019, worth a combined $2.38B — up 6.6% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DRH positions and 27 closed out — a net gain of 7 holders — while 79 added to existing stakes and 79 trimmed.

The largest buyer was BlackRock, adding an estimated $14.9M. The largest seller was HG Vora Capital Management, exiting entirely with an estimated $53.8M sold.

  • 226 institutional investors held Diamondrock Hospitality Co (DRH) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $2.38B of Diamondrock Hospitality Co stock for Q4 2019, up 6.6% quarter-over-quarter.
  • 34 funds opened new Diamondrock Hospitality Co positions in Q4 2019 and 27 closed out, a net change of +7 holders.
  • The largest Diamondrock Hospitality Co buyer in Q4 2019 was BlackRock, an estimated $14.9M added.
  • The largest Diamondrock Hospitality Co seller in Q4 2019 was HG Vora Capital Management, an estimated $53.8M sold.

Based on aggregated 13F filings for Q4 2019.