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Diamondrock Hospitality Co

210 hedge funds and large institutions have $1.13B invested in Diamondrock Hospitality Co in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 83 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

251% more call options, than puts

Call options by funds: $235K | Put options by funds: $67K

4% more capital invested

Capital invested by funds: $1.09B → $1.13B (+$41M)

3% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 37

1% less funds holding

Funds holding: 213210 (-3)

4.47% less ownership

Funds ownership: 106.94%102.46% (-4.5%)

17% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 83

Holders
210
Holders Change
-3
Holders Change %
-1.41%
% of All Funds
4.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
69
Reduced
83
Closed
37
Calls
$235K
Puts
$67K
Net Calls
+$168K
Net Calls Change
-$66K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$205M -$3.91M -709,854 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$174M -$3.67M -666,883 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$65.4M +$1.93M +350,792 +3%
State Street
4
State Street
Massachusetts
$60.6M -$3.8M -691,173 -6%
Principal Financial Group
5
Principal Financial Group
Iowa
$35.1M +$26.4M +4,795,581 +310%
JP Morgan Chase
6
JP Morgan Chase
New York
$29.6M +$6.31M +1,145,816 +27%
LBIM
7
Land & Buildings Investment Management
Connecticut
$27.5M +$27.3M +4,965,545 New
Northern Trust
8
Northern Trust
Illinois
$27.1M -$15.4M -2,793,092 -36%
LSV Asset Management
9
LSV Asset Management
Illinois
$24.3M -$2.72M -493,800 -10%
HRES
10
Heitman Real Estate Securities
Illinois
$22.9M +$27.6K +5,020 +0.1%
Victory Capital Management
11
Victory Capital Management
Texas
$20.5M -$20.3M -3,685,401 -50%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$20.4M -$693K -125,892 -3%
Pzena Investment Management
13
Pzena Investment Management
New York
$18.8M +$10.2M +1,851,885 +119%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$18.3M +$35.6K +6,474 +0.2%
Norges Bank
15
Norges Bank
Norway
$17M
Charles Schwab
16
Charles Schwab
California
$16.7M -$5.41M -983,067 -25%
Invesco
17
Invesco
Georgia
$16.3M -$61M -11,074,723 -79%
American Century Companies
18
American Century Companies
Missouri
$15M +$10.3M +1,866,584 +220%
CIM
19
Centersquare Investment Management
Pennsylvania
$14.1M +$13M +2,355,913 +1,274%
N
20
Nuveen
North Carolina
$13.8M +$7.93M +1,440,494 +136%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$13.7M +$97.3K +17,674 +0.7%
Millennium Management
22
Millennium Management
New York
$13.6M +$13.3M +2,415,921 +5,670%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$13.5M +$3.89M +705,875 +41%
Morgan Stanley
24
Morgan Stanley
New York
$11.5M -$32.8M -5,951,450 -74%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$10.1M +$467K +84,814 +5%

DRH Hedge Fund Activity: Q2 2020 in Review

210 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q2 2020, worth a combined $1.13B — up 3.8% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of DRH and 36 opened new positions — a net loss of 1 holder — while 83 trimmed existing stakes and 69 added.

The largest buyer was Land & Buildings Investment Management, opening a new position worth an estimated $27.3M. The largest seller was Invesco, cutting an estimated $61M.

  • 210 institutional investors held Diamondrock Hospitality Co (DRH) as of Q2 2020, down from 213 in Q1 2020.
  • Funds reported $1.13B of Diamondrock Hospitality Co stock for Q2 2020, up 3.8% quarter-over-quarter.
  • 36 funds opened new Diamondrock Hospitality Co positions in Q2 2020 and 37 closed out, a net change of -1 holder.
  • The largest Diamondrock Hospitality Co buyer in Q2 2020 was Land & Buildings Investment Management, an estimated $27.3M added.
  • The largest Diamondrock Hospitality Co seller in Q2 2020 was Invesco, an estimated $61M sold.

Based on aggregated 13F filings for Q2 2020.