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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
Norges Bank
26
Norges Bank
Norway
$13.9M -$805K -99,573 -5%
Legal & General Group
27
Legal & General Group
United Kingdom
$13.5M +$736 +91 +0%
Aberdeen Group
28
Aberdeen Group
United Kingdom
$12.2M +$45.6K +5,633 +0.4%
SFM
29
Systematic Financial Management
New Jersey
$11.5M +$43.4K +5,371 +0.4%
Millennium Management
30
Millennium Management
New York
$11M +$496K +61,320 +5%
Ameriprise
31
Ameriprise
Minnesota
$10.8M +$482K +59,552 +5%
UBS AM
32
UBS AM
Illinois
$10.7M
PAM
33
Panagora Asset Management
Massachusetts
$9.21M -$103K -12,750 -1%
SGCIA
34
Smith Graham & Co Investment Advisors
Texas
$6.75M -$304K -37,573 -4%
Barclays
35
Barclays
United Kingdom
$6.51M +$1.67M +206,903 +34%
Bank of America
36
Bank of America
North Carolina
$6.4M -$1.8M -223,119 -22%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$6.03M -$63.6K -7,862 -1%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$5.95M -$644K -79,651 -10%
GLA
39
Great Lakes Advisors
Illinois
$5.36M -$1.05M -130,267 -16%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$4.78M +$1.27M +157,238 +36%
AllianceBernstein
41
AllianceBernstein
Tennessee
$4.31M -$63.3K -7,832 -1%
Prudential Financial
42
Prudential Financial
New Jersey
$4.29M -$5.56M -687,856 -57%
Citadel Advisors
43
Citadel Advisors
Florida
$4.21M +$1.8M +222,019 +73%
Adage Capital Partners
44
Adage Capital Partners
Massachusetts
$4M +$4.04M +500,000 New
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$3.84M +$1.26M +156,364 +48%
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$3.78M +$382K +47,247 +11%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$3.78M +$139K +17,234 +4%
Swiss National Bank
48
Swiss National Bank
Switzerland
$3.68M +$59.8K +7,400 +2%
H2CM
49
H/2 Credit Manager
Connecticut
$3.6M +$3.64M +450,000 New
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$3.38M -$1.27M -156,712 -27%

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.