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Diamondrock Hospitality Co
DRH

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: 236 → 252 (+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
–

Top Buyers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
+$19.4M
2
Millennium Management
Millennium Management
New York
+$11.4M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$10.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$10.2M
5
CIM
Centersquare Investment Management
Pennsylvania
+$6.82M

Top Sellers

Rank Fund Capital Flow
1
HRES
Heitman Real Estate Securities
Illinois
-$33.7M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$28.9M
3
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$10.4M
4
Bank of America
Bank of America
North Carolina
-$8.62M
5
BlackRock
BlackRock
New York
-$7.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$3.43M +$717K +81,363 +22%
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$3.19M +$166K +18,826 +5%
Canada Life
53
Canada Life
Manitoba, Canada
$3.1M +$297K +33,732 +9%
ECM
54
ExodusPoint Capital Management
New York
$2.91M +$2.67M +302,504 +357%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.9M -$32.7K -3,710 -1%
AllianceBernstein
56
AllianceBernstein
Tennessee
$2.69M -$129K -14,595 -4%
Asset Management One
57
Asset Management One
Japan
$2.67M -$107K -12,192 -3%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.6M -$206K -23,422 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
59
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.49M -$169K -19,179 -5%
SEI Investments
60
SEI Investments
Pennsylvania
$2.2M -$588K -66,724 -19%
Citadel Advisors
61
Citadel Advisors
Florida
$2.18M -$4.7M -533,895 -65%
PAMP
62
Polar Asset Management Partners
Ontario, Canada
$2.11M – – –
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.99M -$53.5K -6,072 -2%
Wells Fargo
64
Wells Fargo
California
$1.95M +$510K +57,921 +29%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$1.94M +$77.3K +8,769 +4%
SOADOR
66
State of Alaska Department of Revenue
Alaska
$1.88M -$100K -11,400 -4%
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
$1.88M +$1.7M +193,140 +339%
Allianz Asset Management
68
Allianz Asset Management
Germany
$1.84M +$695K +78,905 +48%
CS
69
Credit Suisse
Switzerland
$1.79M -$17.4K -1,980 -0.8%
Allspring Global Investments
70
Allspring Global Investments
North Carolina
$1.73M +$1.75M +198,033 +617%
GCM
71
Graham Capital Management
Connecticut
$1.73M +$533K +60,471 +36%
HF
72
HRT Financial
New York
$1.71M +$2.01M +228,303 New
Nomura Asset Management
73
Nomura Asset Management
Japan
$1.69M +$159K +18,000 +9%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$1.64M +$95.8K +10,872 +5%
SO
75
STRS Ohio
Ohio
$1.63M -$499K -56,675 -21%
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3
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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.