Diamondrock Hospitality Co
209 hedge funds and large institutions have $2.13B invested in Diamondrock Hospitality Co in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 81 increasing their positions, 75 reducing their positions, and 13 closing their positions.
1,017% more call options, than puts
Call options by funds: $14.9M | Put options by funds: $1.34M
77% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 13
4% more funds holding
Funds holding: 201 → 209 (+8)
8% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 75
0.05% less ownership
Funds ownership: 104.5% → 104.45% (-0.05%)
6% less capital invested
Capital invested by funds: $2.26B → $2.13B (-$131M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$20.8M |
| 2 |
Citigroup
New York
|
+$15.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.4M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$11M |
| 5 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$9.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$56.7M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
-$11.4M |
| 3 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$10M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$9.55M |
| 5 |
LCM
LDR Capital Management
New York
|
-$6.97M |
DRH Hedge Fund Activity: Q2 2021 in Review
209 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q2 2021, worth a combined $2.13B — down 5.8% from $2.26B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new DRH positions and 13 closed out — a net gain of 10 holders — while 81 added to existing stakes and 75 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $20.8M. The largest seller was Invesco, cutting an estimated $56.7M.
- 209 institutional investors held Diamondrock Hospitality Co (DRH) as of Q2 2021, up from 201 in Q1 2021.
- Funds reported $2.13B of Diamondrock Hospitality Co stock for Q2 2021, down 5.8% quarter-over-quarter.
- 23 funds opened new Diamondrock Hospitality Co positions in Q2 2021 and 13 closed out, a net change of +10 holders.
- The largest Diamondrock Hospitality Co buyer in Q2 2021 was Cohen & Steers, an estimated $20.8M added.
- The largest Diamondrock Hospitality Co seller in Q2 2021 was Invesco, an estimated $56.7M sold.
Based on aggregated 13F filings for Q2 2021.