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.
39% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 23
3% more funds holding
Funds holding: 209 → 216 (+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 (-$93.6M)
2.15% less ownership
Funds ownership: 104.45% → 102.3% (-2.1%)
99% less call options, than puts
Call options by funds: $7K | Put options by funds: $587K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VC
Vision Capital
Toronto,
Ontario, Canada
|
+$13.4M |
| 2 |
Pzena Investment Management
New York
|
+$12.8M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$11.7M |
| 4 |
D.E. Shaw & Co
New York
|
+$6.55M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$6.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$56M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$20.1M |
| 3 |
JP Morgan Chase
New York
|
-$17.8M |
| 4 |
Citigroup
New York
|
-$13.4M |
| 5 |
BlackRock
New York
|
-$10.1M |
DRH Hedge Fund Activity: Q3 2021 in Review
216 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q3 2021, worth a combined $2.04B — down 4.4% 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 4.4% 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.