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Diamondrock Hospitality Co

252 hedge funds and large institutions have $1.64B invested in Diamondrock Hospitality Co in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 93 increasing their positions, 86 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 17

7% more funds holding

Funds holding: 236252 (+16)

8% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 86

0.44% more ownership

Funds ownership: 103.28%103.72% (+0.44%)

8% less capital invested

Capital invested by funds: $1.79B → $1.64B (-$144M)

Holders
252
Holders Change
+16
Holders Change %
+6.78%
% of All Funds
4.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
38
Increased
93
Reduced
86
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$11.9M -$308K -34,987 -2%
CIMLRA
27
CBRE Investment Management Listed Real Assets
Pennsylvania
$11.9M +$102K +11,591 +0.7%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$11.5M -$1.05M -119,493 -7%
Millennium Management
29
Millennium Management
New York
$11M +$11.4M +1,288,841 +711%
Renaissance Technologies
30
Renaissance Technologies
New York
$9.83M +$1.83M +207,155 +19%
Aberdeen Group
31
Aberdeen Group
United Kingdom
$9.76M -$131K -14,837 -1%
SFM
32
Systematic Financial Management
New Jersey
$9.72M +$4M +454,414 +54%
MIIM
33
Mesirow Institutional Investment Management
Illinois
$9.28M +$10.9M +1,235,908 New
UBS AM
34
UBS AM
Illinois
$7.68M +$750K +85,115 +9%
PAM
35
Panagora Asset Management
Massachusetts
$6.82M +$2.29M +259,892 +40%
Ameriprise
36
Ameriprise
Minnesota
$6.7M -$6.67K -757 -0.1%
SGCIA
37
Smith Graham & Co Investment Advisors
Texas
$6.65M -$10.9K -1,238 -0.1%
RCAMU
38
Rothschild & Co Asset Management US
Connecticut
$6.19M -$57.7K -6,544 -0.8%
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$6.05M +$6.25M +709,640 +738%
Voloridge Investment Management
40
Voloridge Investment Management
Florida
$5.84M +$562K +63,779 +9%
CIM
41
Centersquare Investment Management
Pennsylvania
$5.81M +$6.82M +773,381 +7,030,736%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$5.54M -$63.7K -7,227 -1%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$5.43M +$247K +28,080 +4%
CGM
44
Capital Growth Management
Massachusetts
$5.26M +$6.17M +700,000 New
Barclays
45
Barclays
United Kingdom
$4.76M +$38.7K +4,390 +0.7%
IECM
46
Intrinsic Edge Capital Management
Illinois
$4.45M -$881K -100,000 -14%
Bank of America
47
Bank of America
North Carolina
$4.36M -$8.62M -978,551 -63%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$4.1M +$1.85M +209,654 +62%
Swiss National Bank
49
Swiss National Bank
Switzerland
$3.75M +$17.6K +2,000 +0.4%
AG
50
Algert Global
California
$3.67M +$1.94M +220,157 +82%

DRH Hedge Fund Activity: Q3 2022 in Review

252 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q3 2022, worth a combined $1.64B — down 8.1% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new DRH positions and 17 closed out — a net gain of 21 holders — while 93 added to existing stakes and 86 trimmed.

The largest buyer was Prudential Financial, adding an estimated $19.4M. The largest seller was Heitman Real Estate Securities, cutting an estimated $33.7M.

  • 252 institutional investors held Diamondrock Hospitality Co (DRH) as of Q3 2022, up from 236 in Q2 2022.
  • Funds reported $1.64B of Diamondrock Hospitality Co stock for Q3 2022, down 8.1% quarter-over-quarter.
  • 38 funds opened new Diamondrock Hospitality Co positions in Q3 2022 and 17 closed out, a net change of +21 holders.
  • The largest Diamondrock Hospitality Co buyer in Q3 2022 was Prudential Financial, an estimated $19.4M added.
  • The largest Diamondrock Hospitality Co seller in Q3 2022 was Heitman Real Estate Securities, an estimated $33.7M sold.

Based on aggregated 13F filings for Q3 2022.