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Diamondrock Hospitality Co

213 hedge funds and large institutions have $1.75B invested in Diamondrock Hospitality Co in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 77 increasing their positions, 94 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more call options, than puts

Call options by funds: $10K | Put options by funds: $3K

4% less capital invested

Capital invested by funds: $1.82B → $1.75B (-$69.3M)

4.94% less ownership

Funds ownership: 108.11%103.17% (-4.9%)

8% less funds holding

Funds holding: 231213 (-18)

18% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 94

48% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 33

Holders
213
Holders Change
-18
Holders Change %
-7.79%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
77
Reduced
94
Closed
33
Calls
$10K
Puts
$3K
Net Calls
+$7K
Net Calls Change
-$9K
Name Holding Trade Value Shares
Change
Change in
Stake
Aberdeen Group
26
Aberdeen Group
United Kingdom
$12.2M -$1.39K -173 -0%
Norges Bank
27
Norges Bank
Norway
$12.1M -$1.8M -223,533 -13%
N
28
Nuveen
North Carolina
$11.5M -$7.48M -931,135 -39%
Man Group
29
Man Group
United Kingdom
$11.3M -$15.7M -1,954,499 Closed
Ameriprise
30
Ameriprise
Minnesota
$9.75M -$1.07M -132,579 -10%
Allianz Asset Management
31
Allianz Asset Management
Germany
$9.7M +$9.33M +1,161,051 +2,508%
Bank of America
32
Bank of America
North Carolina
$9.14M +$2.73M +339,225 +42%
PAM
33
Panagora Asset Management
Massachusetts
$9.08M -$154K -19,113 -2%
UBS AM
34
UBS AM
Illinois
$8.81M -$1.72M -214,421 -16%
SGCIA
35
Smith Graham & Co Investment Advisors
Texas
$6.7M -$63.4K -7,885 -0.9%
Renaissance Technologies
36
Renaissance Technologies
New York
$6.17M -$11.5M -1,435,577 -65%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$5.98M -$72.1K -8,971 -1%
GLA
38
Great Lakes Advisors
Illinois
$5.9M +$521K +64,852 +10%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$5.15M +$1.77M +220,423 +52%
Prudential Financial
40
Prudential Financial
New Jersey
$4.1M -$106K -13,218 -3%
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$3.87M +$80.3K +10,000 +2%
BAMCO Inc
42
BAMCO Inc
New York
$3.87M +$3.87M +481,480 New
Hudson Bay Capital Management
43
Hudson Bay Capital Management
Connecticut
$3.74M +$927K +115,423 +33%
Swiss National Bank
44
Swiss National Bank
Switzerland
$3.7M +$14.5K +1,800 +0.4%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$3.69M -$92.9K -11,560 -2%
Citadel Advisors
46
Citadel Advisors
Florida
$3.3M -$921K -114,576 -22%
Canada Life
47
Canada Life
Manitoba, Canada
$3.25M +$115K +14,272 +4%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$3.02M -$2.96M -367,841 -49%
Grantham, Mayo, Van Otterloo & Co (GMO)
49
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.84M
CS
50
Credit Suisse
Switzerland
$2.68M -$100K -12,480 -4%

DRH Hedge Fund Activity: Q3 2023 in Review

213 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q3 2023, worth a combined $1.75B — down 3.8% from $1.82B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of DRH and 17 opened new positions — a net loss of 16 holders — while 94 trimmed existing stakes and 77 added.

The largest buyer was H/2 Credit Manager, adding an estimated $18.4M. The largest seller was Centersquare Investment Management, cutting an estimated $23M.

  • 213 institutional investors held Diamondrock Hospitality Co (DRH) as of Q3 2023, down from 231 in Q2 2023.
  • Funds reported $1.75B of Diamondrock Hospitality Co stock for Q3 2023, down 3.8% quarter-over-quarter.
  • 17 funds opened new Diamondrock Hospitality Co positions in Q3 2023 and 33 closed out, a net change of -16 holders.
  • The largest Diamondrock Hospitality Co buyer in Q3 2023 was H/2 Credit Manager, an estimated $18.4M added.
  • The largest Diamondrock Hospitality Co seller in Q3 2023 was Centersquare Investment Management, an estimated $23M sold.

Based on aggregated 13F filings for Q3 2023.