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Diamondrock Hospitality Co
DRH

217 hedge funds and large institutions have $1.79B invested in Diamondrock Hospitality Co in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 86 increasing their positions, 88 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $1.7B → $1.79B (+$86.7M)

4.03% more ownership

Funds ownership: 100.78% → 104.81% (+4%)

2% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 88

6% less funds holding

Funds holding: 231 → 217 (-14)

38% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 29

Holders
217
Holders Change
-14
Holders Change %
-6.06%
% of All Funds
3.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
86
Reduced
88
Closed
29
Calls
$26K
Puts
–
Net Calls
+$26K
Net Calls Change
+$25K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$23.4M
2
HRES
Heitman Real Estate Securities
Illinois
+$19.9M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$16.7M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$11.8M
5
Renaissance Technologies
Renaissance Technologies
New York
+$8.68M

Top Sellers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
-$12.7M
2
Citadel Advisors
Citadel Advisors
Florida
-$7.21M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$5.56M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$4.8M
5
BlackRock
BlackRock
New York
-$4.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
XT
226
XTX Topco
Cayman Islands
– -$269K -32,817 Closed
IA
227
Inspire Advisors
Idaho
– -$173K -21,088 Closed
Acadian Asset Management
228
Acadian Asset Management
Massachusetts
– -$156K -19,066 Closed
PMEF
229
Point72 Middle East FZE
United Arab Emirates
– -$134K -16,316 Closed
GCM
230
Greenland Capital Management
New York
– -$123K -15,000 Closed
JF
231
Jump Financial
Illinois
– -$122K -14,920 Closed
Verition Fund Management
232
Verition Fund Management
Connecticut
– -$89.8K -10,968 Closed
BFM
233
Boothbay Fund Management
New York
– -$83.9K -10,239 Closed
SSG
234
Summit Securities Group
New York
– -$54K -6,567 Closed
Simplex Trading
235
Simplex Trading
Illinois
– -$10K -1,257 Closed
IA
236
IFP Advisors
Florida
– -$21K -596 Closed
HT
237
Headlands Technologies
Illinois
– -$4K -468 Closed
QL
238
Quarry LP
New York
– -$1.88K -230 Closed
CS
239
Comerica Securities
Michigan
– -$1.43K -173 Closed
TWP
240
TFO Wealth Partners
Ohio
– -$361 -11 Closed
FGAM
241
Financial Gravity Asset Management
Texas
– -$4.98K -8 Closed
PVH
242
Psagot Value Holdings
Israel
– +$485 +56 New
6 7 8 9
10

DRH Hedge Fund Activity: Q1 2023 in Review

217 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q1 2023, worth a combined $1.79B — up 5.1% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of DRH and 18 opened new positions — a net loss of 11 holders — while 88 trimmed existing stakes and 86 added.

The largest buyer was JP Morgan Chase, adding an estimated $23.4M. The largest seller was Prudential Financial, cutting an estimated $12.7M.

  • 217 institutional investors held Diamondrock Hospitality Co (DRH) as of Q1 2023, down from 231 in Q4 2022.
  • Funds reported $1.79B of Diamondrock Hospitality Co stock for Q1 2023, up 5.1% quarter-over-quarter.
  • 18 funds opened new Diamondrock Hospitality Co positions in Q1 2023 and 29 closed out, a net change of -11 holders.
  • The largest Diamondrock Hospitality Co buyer in Q1 2023 was JP Morgan Chase, an estimated $23.4M added.
  • The largest Diamondrock Hospitality Co seller in Q1 2023 was Prudential Financial, an estimated $12.7M sold.

Based on aggregated 13F filings for Q1 2023.