Diamondrock Hospitality Co
213 hedge funds and large institutions have $2.06B invested in Diamondrock Hospitality Co in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 99 reducing their positions, and 25 closing their positions.
2,500% more call options, than puts
Call options by funds: $26K | Put options by funds: $1K
18% more capital invested
Capital invested by funds: $1.75B → $2.06B (+$311M)
1.41% more ownership
Funds ownership: 103.17% → 104.58% (+1.4%)
8% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 25
0% more funds holding
Funds holding: 213 → 213 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
36% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 99
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$17.3M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$13.9M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$11.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$6.92M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$6.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.3M |
| 2 |
JP Morgan Chase
New York
|
-$6.32M |
| 3 |
Renaissance Technologies
New York
|
-$6.17M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$3.96M |
| 5 |
D.E. Shaw & Co
New York
|
-$3.87M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Walleye Capital
New York
| – | -$260K | -32,330 | Closed |
|
|
IA
227
Inspire Advisors
Meridian,
Idaho
| – | -$170K | -21,160 | Closed |
|
228
CIBC Asset Management
Toronto,
Ontario, Canada
| – | -$169K | -21,107 | Closed |
|
|
JF
229
Jump Financial
Chicago,
Illinois
| – | -$165K | -20,500 | Closed |
|
|
SCM
230
Shelton Capital Management
Denver,
Colorado
| – | -$95.8K | -11,928 | Closed |
|
|
CC
231
Centiva Capital
New York
| – | -$86.5K | -10,773 | Closed |
|
|
SOW
232
State of Wyoming
Cheyenne,
Wyoming
| – | -$35.5K | -4,424 | Closed |
|
|
C
233
Covestor
London,
United Kingdom
| – | -$8.43K | -1,005 | -98% |
|
|
PFBT
234
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$5.15K | -641 | Closed |
|
|
QL
235
Quarry LP
New York
| – | -$4.82K | -600 | Closed |
|
236
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$1K | -155 | Closed |
|
|
BTI
237
Blue Trust Inc
Alpharetta,
Georgia
| – | +$503 | +60 | New |
|
DRH Hedge Fund Activity: Q4 2023 in Review
213 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q4 2023, worth a combined $2.06B — up 18% from $1.75B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new DRH positions and 25 closed out — a net gain of 2 holders — while 63 added to existing stakes and 99 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $17.3M. The largest seller was Vanguard Group, cutting an estimated $10.3M.
- 213 institutional investors held Diamondrock Hospitality Co (DRH) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $2.06B of Diamondrock Hospitality Co stock for Q4 2023, up 18% quarter-over-quarter.
- 27 funds opened new Diamondrock Hospitality Co positions in Q4 2023 and 25 closed out, a net change of +2 holders.
- The largest Diamondrock Hospitality Co buyer in Q4 2023 was Morgan Stanley, an estimated $17.3M added.
- The largest Diamondrock Hospitality Co seller in Q4 2023 was Vanguard Group, an estimated $10.3M sold.
Based on aggregated 13F filings for Q4 2023.