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Diamondrock Hospitality Co

216 hedge funds and large institutions have $2.04B invested in Diamondrock Hospitality Co in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 75 increasing their positions, 78 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

3% more funds holding

Funds holding: 209216 (+7)

4% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 78

4% less capital invested

Capital invested by funds: $2.13B → $2.04B (-$91.4M)

2.11% less ownership

Funds ownership: 104.42%102.3% (-2.1%)

99% less call options, than puts

Call options by funds: $7K | Put options by funds: $587K

Holders
216
Holders Change
+7
Holders Change %
+3.35%
% of All Funds
3.78%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
32
Increased
75
Reduced
78
Closed
23
Calls
$7K
Puts
$587K
Net Calls
-$580K
Net Calls Change
-$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$381M -$10.1M -1,133,841 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$318M +$1.97M +220,128 +0.7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$107M +$3.96M +442,725 +4%
State Street
4
State Street
Massachusetts
$106M +$1.87M +208,584 +2%
JP Morgan Chase
5
JP Morgan Chase
New York
$81.6M -$17.8M -1,985,534 -19%
Cohen & Steers
6
Cohen & Steers
New York
$78.4M -$56M -6,258,031 -43%
Invesco
7
Invesco
Georgia
$62.3M -$20.1M -2,244,168 -25%
Principal Financial Group
8
Principal Financial Group
Iowa
$51.5M +$1.22M +135,950 +3%
Pzena Investment Management
9
Pzena Investment Management
New York
$49.1M +$12.8M +1,435,705 +38%
Macquarie Group
10
Macquarie Group
Australia
$41.6M +$5.73M +640,740 +17%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$39.5M -$105K -11,709 -0.3%
Victory Capital Management
12
Victory Capital Management
Texas
$37.1M +$1.19M +133,367 +4%
Northern Trust
13
Northern Trust
Illinois
$36.9M -$1.27M -141,965 -4%
Charles Schwab
14
Charles Schwab
California
$33M +$415K +46,451 +1%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$29.5M +$6.55M +733,019 +31%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$29.1M +$215K +24,051 +0.8%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$28.1M +$1.83M +204,242 +7%
ACM
18
AEW Capital Management
Massachusetts
$28M -$672K -75,100 -2%
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$23.3M -$889K -99,433 -4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$22.2M +$563K +62,963 +3%
Mitsubishi UFJ Trust & Banking
21
Mitsubishi UFJ Trust & Banking
Japan
$20.7M -$1.22M -136,113 -6%
Norges Bank
22
Norges Bank
Norway
$20.4M
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$19M +$5.06M +565,752 +39%
VLKIM
24
Van Lanschot Kempen Investment Management
Netherlands
$17.8M +$855K +95,561 +5%
N
25
Nuveen
North Carolina
$16.8M -$1.74M -194,174 -10%

DRH Hedge Fund Activity: Q3 2021 in Review

216 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q3 2021, worth a combined $2.04B — down 4.3% from $2.13B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new DRH positions and 23 closed out — a net gain of 9 holders — while 75 added to existing stakes and 78 trimmed.

The largest buyer was Vision Capital, opening a new position worth an estimated $13.4M. The largest seller was Cohen & Steers, cutting an estimated $56M.

  • 216 institutional investors held Diamondrock Hospitality Co (DRH) as of Q3 2021, up from 209 in Q2 2021.
  • Funds reported $2.04B of Diamondrock Hospitality Co stock for Q3 2021, down 4.3% quarter-over-quarter.
  • 32 funds opened new Diamondrock Hospitality Co positions in Q3 2021 and 23 closed out, a net change of +9 holders.
  • The largest Diamondrock Hospitality Co buyer in Q3 2021 was Vision Capital, an estimated $13.4M added.
  • The largest Diamondrock Hospitality Co seller in Q3 2021 was Cohen & Steers, an estimated $56M sold.

Based on aggregated 13F filings for Q3 2021.