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DiamondRock Hospitality

212 hedge funds and large institutions have $2.06B invested in DiamondRock Hospitality 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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

0% more funds holding

Funds holding: 212212 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

36% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 99

Holders
212
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$26K
Puts
$1K
Net Calls
Net Calls Change

Top Buyers

1 +$19.4M
2 +$15.6M
3 +$12.4M
4
Bank of America
Bank of America
North Carolina
+$7.74M
5
Invesco
Invesco
Georgia
+$7.55M

Top Sellers

1 -$11.5M
2 -$7.07M
3 -$6.17M
4
Macquarie Group
Macquarie Group
Australia
-$4.43M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.34M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$15.6M
27
$14.5M
28
$13.3M
29
$13.3M
30
$12.4M
31
$11.4M
32
$10.9M
33
$10.8M
34
$10.2M
35
$9.01M
36
$7.79M
37
$6.6M
38
$5.03M
39
$5.02M
40
$4.64M
41
$4.41M
42
$4.24M
43
$4.08M
44
$3.92M
45
$3.88M
46
$3.88M
47
$3.54M
48
$3.52M
49
$3.34M
50
$3.29M