Diamondrock Hospitality Co
218 hedge funds and large institutions have $2.13B invested in Diamondrock Hospitality Co in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 79 reducing their positions, and 21 closing their positions.
1.72% more ownership
Funds ownership: 100.49% → 102.21% (+1.7%)
10% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 21
5% more capital invested
Capital invested by funds: $2.03B → $2.13B (+$98.6M)
1% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 79
0% more funds holding
Funds holding: 217 → 218 (+1)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
99% less call options, than puts
Call options by funds: $1K | Put options by funds: $189K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$45.9M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$17.3M |
| 3 |
State Street
Boston,
Massachusetts
|
+$15M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$13.6M |
| 5 |
Pzena Investment Management
New York
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$16.5M |
| 2 |
BlackRock
New York
|
-$14.3M |
| 3 |
WCP
Waterfront Capital Partners
New York
|
-$7.95M |
| 4 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$7.48M |
| 5 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$6.39M |
DRH Hedge Fund Activity: Q1 2022 in Review
218 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q1 2022, worth a combined $2.13B — up 4.8% from $2.03B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new DRH positions and 21 closed out — a net gain of 2 holders — while 80 added to existing stakes and 79 trimmed.
The largest buyer was Principal Financial Group, adding an estimated $45.9M. The largest seller was JP Morgan Chase, cutting an estimated $16.5M.
- 218 institutional investors held Diamondrock Hospitality Co (DRH) as of Q1 2022, up from 217 in Q4 2021.
- Funds reported $2.13B of Diamondrock Hospitality Co stock for Q1 2022, up 4.8% quarter-over-quarter.
- 23 funds opened new Diamondrock Hospitality Co positions in Q1 2022 and 21 closed out, a net change of +2 holders.
- The largest Diamondrock Hospitality Co buyer in Q1 2022 was Principal Financial Group, an estimated $45.9M added.
- The largest Diamondrock Hospitality Co seller in Q1 2022 was JP Morgan Chase, an estimated $16.5M sold.
Based on aggregated 13F filings for Q1 2022.