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Diamondrock Hospitality Co

208 hedge funds and large institutions have $1.8B invested in Diamondrock Hospitality Co in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 93 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more capital invested

Capital invested by funds: $1.01B → $1.8B (+$792M)

8.56% more ownership

Funds ownership: 100.88%109.45% (+8.6%)

1% less funds holding

Funds holding: 210208 (-2)

3% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 30

37% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 93

Holders
208
Holders Change
-2
Holders Change %
-0.95%
% of All Funds
3.68%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
29
Increased
59
Reduced
93
Closed
30
Calls
$9K
Puts
Net Calls
+$9K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$323M +$23.2M +3,465,181 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$247M -$162K -24,172 -0.1%
Invesco
3
Invesco
Georgia
$146M +$93M +13,908,737 +364%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$103M -$819K -122,493 -1%
State Street
5
State Street
Massachusetts
$84.2M -$390K -58,279 -0.6%
Cohen & Steers
6
Cohen & Steers
New York
$74.9M +$60.7M +9,073,703 New
JP Morgan Chase
7
JP Morgan Chase
New York
$70.8M +$6.98M +1,043,643 +14%
Principal Financial Group
8
Principal Financial Group
Iowa
$52.7M -$589K -87,984 -1%
Northern Trust
9
Northern Trust
Illinois
$39.7M -$394K -58,925 -1%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$36.7M +$4.72M +705,927 +19%
Pzena Investment Management
11
Pzena Investment Management
New York
$33.2M +$1.87M +279,802 +7%
Victory Capital Management
12
Victory Capital Management
Texas
$29.7M -$2.99M -446,592 -11%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$29.7M -$554K -82,817 -2%
RCAMU
14
Rothschild & Co Asset Management US
Connecticut
$27.6M +$16.4M +2,454,230 +274%
LSV Asset Management
15
LSV Asset Management
Illinois
$27.2M -$6.67M -997,215 -23%
Charles Schwab
16
Charles Schwab
California
$26.1M +$444K +66,445 +2%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$26M +$7.64M +1,141,451 +57%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$25.9M -$759K -113,409 -3%
ACM
19
AEW Capital Management
Massachusetts
$25.3M +$2.82M +421,400 +16%
Norges Bank
20
Norges Bank
Norway
$21.3M
Bank of New York Mellon
21
Bank of New York Mellon
New York
$18.1M -$438K -65,465 -3%
VLKIM
22
Van Lanschot Kempen Investment Management
Netherlands
$16.6M +$660K +98,600 +5%
Legal & General Group
23
Legal & General Group
United Kingdom
$15.3M +$483K +72,198 +4%
SEI Investments
24
SEI Investments
Pennsylvania
$14.8M +$5.3M +792,495 +79%
N
25
Nuveen
North Carolina
$13.8M -$1.47M -219,844 -12%

DRH Hedge Fund Activity: Q4 2020 in Review

208 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q4 2020, worth a combined $1.8B — up 79% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of DRH and 29 opened new positions — a net loss of 1 holder — while 93 trimmed existing stakes and 59 added.

The largest buyer was Invesco, adding an estimated $93M. The largest seller was Heitman Real Estate Securities, cutting an estimated $34.9M.

  • 208 institutional investors held Diamondrock Hospitality Co (DRH) as of Q4 2020, down from 210 in Q3 2020.
  • Funds reported $1.8B of Diamondrock Hospitality Co stock for Q4 2020, up 79% quarter-over-quarter.
  • 29 funds opened new Diamondrock Hospitality Co positions in Q4 2020 and 30 closed out, a net change of -1 holder.
  • The largest Diamondrock Hospitality Co buyer in Q4 2020 was Invesco, an estimated $93M added.
  • The largest Diamondrock Hospitality Co seller in Q4 2020 was Heitman Real Estate Securities, an estimated $34.9M sold.

Based on aggregated 13F filings for Q4 2020.