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Diamondrock Hospitality Co

202 hedge funds and large institutions have $2.26B invested in Diamondrock Hospitality Co in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 79 increasing their positions, 69 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $1.8B → $2.26B (+$458M)

14% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 69

3% less funds holding

Funds holding: 208202 (-6)

4.95% less ownership

Funds ownership: 109.45%104.5% (-4.9%)

13% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 30

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $194K

Holders
202
Holders Change
-6
Holders Change %
-2.88%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
79
Reduced
69
Closed
30
Calls
$2K
Puts
$194K
Net Calls
-$192K
Net Calls Change
-$201K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$427M +$21.9M +2,308,657 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$333M +$22.2M +2,341,245 +8%
Invesco
3
Invesco
Georgia
$149M -$31M -3,262,163 -18%
Cohen & Steers
4
Cohen & Steers
New York
$129M +$32.4M +3,410,119 +38%
State Street
5
State Street
Massachusetts
$110M +$4.72M +497,724 +5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$108M -$19.4M -2,043,604 -16%
JP Morgan Chase
7
JP Morgan Chase
New York
$108M +$18.1M +1,908,359 +22%
Principal Financial Group
8
Principal Financial Group
Iowa
$54.9M -$10M -1,056,354 -17%
Pzena Investment Management
9
Pzena Investment Management
New York
$41.9M +$446K +46,959 +1%
Northern Trust
10
Northern Trust
Illinois
$41.7M -$7.21M -759,490 -16%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$40.4M +$3.12M +328,789 +9%
Macquarie Group
12
Macquarie Group
Australia
$38.1M +$34.5M +3,631,135 +5,256%
Charles Schwab
13
Charles Schwab
California
$34.6M +$1.94M +204,134 +6%
Victory Capital Management
14
Victory Capital Management
Texas
$34.2M -$2.66M -279,803 -8%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$32.1M -$280K -29,541 -0.9%
ACM
16
AEW Capital Management
Massachusetts
$30.1M -$1.41M -148,600 -5%
RCAMU
17
Rothschild & Co Asset Management US
Connecticut
$29.9M -$4.28M -450,445 -13%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$27.9M -$16.4M -1,732,558 -39%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$26.1M -$5.89M -620,701 -20%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$23.5M +$902K +95,068 +4%
Norges Bank
21
Norges Bank
Norway
$23.3M -$3.02M -318,348 -12%
N
22
Nuveen
North Carolina
$21.8M +$4.28M +450,746 +27%
Legal & General Group
23
Legal & General Group
United Kingdom
$19.5M +$368K +38,807 +2%
LSV Asset Management
24
LSV Asset Management
Illinois
$19.1M -$13.8M -1,449,444 -44%
VLKIM
25
Van Lanschot Kempen Investment Management
Netherlands
$17.7M -$2.8M -294,600 -15%

DRH Hedge Fund Activity: Q1 2021 in Review

202 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q1 2021, worth a combined $2.26B — up 25% from $1.8B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of DRH and 26 opened new positions — a net loss of 4 holders — while 69 trimmed existing stakes and 79 added.

The largest buyer was Macquarie Group, adding an estimated $34.5M. The largest seller was Invesco, cutting an estimated $31M.

  • 202 institutional investors held Diamondrock Hospitality Co (DRH) as of Q1 2021, down from 208 in Q4 2020.
  • Funds reported $2.26B of Diamondrock Hospitality Co stock for Q1 2021, up 25% quarter-over-quarter.
  • 26 funds opened new Diamondrock Hospitality Co positions in Q1 2021 and 30 closed out, a net change of -4 holders.
  • The largest Diamondrock Hospitality Co buyer in Q1 2021 was Macquarie Group, an estimated $34.5M added.
  • The largest Diamondrock Hospitality Co seller in Q1 2021 was Invesco, an estimated $31M sold.

Based on aggregated 13F filings for Q1 2021.