We are live on ! Find out more
DRH icon

Diamondrock Hospitality Co

210 hedge funds and large institutions have $1.01B invested in Diamondrock Hospitality Co in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 71

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

0% more funds holding

Funds holding: 210210 (0)

1.58% less ownership

Funds ownership: 102.46%100.88% (-1.6%)

11% less capital invested

Capital invested by funds: $1.13B → $1.01B (-$121M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
210
Holders Change
Holders Change %
0%
% of All Funds
4.24%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
80
Reduced
71
Closed
27
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$167K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$181M -$7.65M -1,471,973 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$152M -$7.26M -1,396,355 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$64.2M +$4.34M +834,226 +7%
State Street
4
State Street
Massachusetts
$52M -$3.65M -702,948 -6%
JP Morgan Chase
5
JP Morgan Chase
New York
$38.1M +$11.4M +2,195,190 +41%
Principal Financial Group
6
Principal Financial Group
Iowa
$32.8M +$678K +130,413 +2%
HRES
7
Heitman Real Estate Securities
Illinois
$26.7M +$5.91M +1,137,791 +28%
Northern Trust
8
Northern Trust
Illinois
$24.7M -$153K -29,436 -0.6%
LSV Asset Management
9
LSV Asset Management
Illinois
$21.8M -$485K -93,300 -2%
Victory Capital Management
10
Victory Capital Management
Texas
$20.5M +$1.83M +352,118 +10%
Invesco
11
Invesco
Georgia
$19.4M +$4.57M +879,117 +30%
Pzena Investment Management
12
Pzena Investment Management
New York
$19M +$1.75M +337,089 +10%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$19M +$6.73M +1,294,319 +53%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$18.6M -$61.9K -11,907 -0.3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$16.5M -$258K -49,718 -2%
Charles Schwab
16
Charles Schwab
California
$15.7M +$334K +64,303 +2%
PS
17
Presima Securities
Quebec, Canada
$13.5M +$13.9M +2,668,325 New
ACM
18
AEW Capital Management
Massachusetts
$13.4M +$13.7M +2,644,800 New
Norges Bank
19
Norges Bank
Norway
$13.1M -$2.61M -502,801 -16%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$11.4M -$1.12M -215,180 -9%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$10.6M +$973K +187,194 +10%
VLKIM
22
Van Lanschot Kempen Investment Management
Netherlands
$9.7M +$960K +184,684 +11%
N
23
Nuveen
North Carolina
$9.56M -$3.18M -611,316 -24%
Legal & General Group
24
Legal & General Group
United Kingdom
$9.02M +$468K +90,041 +5%
CIM
25
Centersquare Investment Management
Pennsylvania
$8.24M -$4.75M -914,915 -36%

DRH Hedge Fund Activity: Q3 2020 in Review

210 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q3 2020, worth a combined $1.01B — down 11% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new DRH positions and 27 closed out — a net gain of 2 holders — while 80 added to existing stakes and 71 trimmed.

The largest buyer was Presima Securities, opening a new position worth an estimated $13.9M. The largest seller was Land & Buildings Investment Management, exiting entirely with an estimated $27.5M sold.

  • 210 institutional investors held Diamondrock Hospitality Co (DRH) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $1.01B of Diamondrock Hospitality Co stock for Q3 2020, down 11% quarter-over-quarter.
  • 29 funds opened new Diamondrock Hospitality Co positions in Q3 2020 and 27 closed out, a net change of +2 holders.
  • The largest Diamondrock Hospitality Co buyer in Q3 2020 was Presima Securities, an estimated $13.9M added.
  • The largest Diamondrock Hospitality Co seller in Q3 2020 was Land & Buildings Investment Management, an estimated $27.5M sold.

Based on aggregated 13F filings for Q3 2020.