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Diamondrock Hospitality Co

231 hedge funds and large institutions have $1.82B invested in Diamondrock Hospitality Co in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 87 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 18

6% more funds holding

Funds holding: 217231 (+14)

3.3% more ownership

Funds ownership: 104.81%108.11% (+3.3%)

1% more capital invested

Capital invested by funds: $1.79B → $1.82B (+$25.7M)

6% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 87

Holders
231
Holders Change
+14
Holders Change %
+6.45%
% of All Funds
3.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
82
Reduced
87
Closed
18
Calls
$16K
Puts
Net Calls
+$16K
Net Calls Change
-$10K
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
226
Loomis, Sayles & Company
Massachusetts
$1K +$1.25K +155 New
Bessemer Group
227
Bessemer Group
New Jersey
$1K +$1.42K +176 New
GRP
228
Global Retirement Partners
California
$621
AF
229
Allworth Financial
California
$177
FGAM
230
Financial Gravity Asset Management
Texas
$147 +$65 +8 New
HRES
231
Heitman Real Estate Securities
Illinois
-$18.6M -2,293,152 Closed
MIIM
232
Mesirow Institutional Investment Management
Illinois
-$9.03M -1,110,788 Closed
LPC
233
Long Pond Capital
New York
-$4.33M -532,266 Closed
SSA
234
Schonfeld Strategic Advisors
New York
-$3.78M -464,755 Closed
Massachusetts Financial Services
235
Massachusetts Financial Services
Massachusetts
-$1.21M -149,242 Closed
CIC
236
Cornercap Investment Counsel
Georgia
-$842K -103,593 Closed
WC
237
Wexford Capital
Florida
-$338K -41,605 Closed
YIH
238
Y-Intercept (HK)
Hong Kong
-$297K -36,528 Closed
WG
239
Winton Group
United Kingdom
-$252K -30,948 Closed
TSS
240
Two Sigma Securities
New York
-$150K -18,441 Closed
RJA
241
Raymond James & Associates
Florida
-$82.6K -10,156 Closed
UAML
242
US Asset Management LLC
Pennsylvania
-$38K -4,662 Closed
TWA
243
TCI Wealth Advisors
Arizona
-$7.84K -964 Closed
EI
244
Ellevest Inc
New York
-$5.01K -616 Closed
MCM
245
Manchester Capital Management
Vermont
-$1.42K -175 Closed
Cohen & Steers
246
Cohen & Steers
New York
-$1K -159 Closed
Creative Planning
247
Creative Planning
Kansas
-$675 -83 Closed
AAP
248
Arax Advisory Partners
Colorado
-$594 -73 Closed
C
249
Covestor
United Kingdom
+$332 +41 +195%

DRH Hedge Fund Activity: Q2 2023 in Review

231 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q2 2023, worth a combined $1.82B — up 1.4% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new DRH positions and 18 closed out — a net gain of 15 holders — while 82 added to existing stakes and 87 trimmed.

The largest buyer was Centersquare Investment Management, adding an estimated $33.8M. The largest seller was Heitman Real Estate Securities, exiting entirely with an estimated $18.6M sold.

  • 231 institutional investors held Diamondrock Hospitality Co (DRH) as of Q2 2023, up from 217 in Q1 2023.
  • Funds reported $1.82B of Diamondrock Hospitality Co stock for Q2 2023, up 1.4% quarter-over-quarter.
  • 33 funds opened new Diamondrock Hospitality Co positions in Q2 2023 and 18 closed out, a net change of +15 holders.
  • The largest Diamondrock Hospitality Co buyer in Q2 2023 was Centersquare Investment Management, an estimated $33.8M added.
  • The largest Diamondrock Hospitality Co seller in Q2 2023 was Heitman Real Estate Securities, an estimated $18.6M sold.

Based on aggregated 13F filings for Q2 2023.