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Diamondrock Hospitality Co
DRH

231 hedge funds and large institutions have $1.7B invested in Diamondrock Hospitality Co in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 92 increasing their positions, 90 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $2K | Put options by funds: $1K

4% more capital invested

Capital invested by funds: $1.64B → $1.7B (+$61.7M)

2% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 90

2.94% less ownership

Funds ownership: 103.72% → 100.78% (-2.9%)

8% less funds holding

Funds holding: 252 → 231 (-21)

43% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 37

Holders
231
Holders Change
-21
Holders Change %
-8.33%
% of All Funds
3.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
92
Reduced
90
Closed
37
Calls
$2K
Puts
$1K
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
CIM
Centersquare Investment Management
Pennsylvania
+$15.9M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$14.3M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$10.7M
4
BlackRock
BlackRock
New York
+$9.34M
5
Citadel Advisors
Citadel Advisors
Florida
+$7.35M

Top Sellers

Rank Fund Capital Flow
1
HRES
Heitman Real Estate Securities
Illinois
-$29.5M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$28.2M
3
Principal Financial Group
Principal Financial Group
Iowa
-$25.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$13.5M
5
Victory Capital Management
Victory Capital Management
Texas
-$9.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
Asset Management One
51
Asset Management One
Japan
$3.25M +$380K +43,692 +12%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.12M -$49.7K -5,712 -1%
First Trust Advisors
53
First Trust Advisors
Illinois
$2.54M +$1.37M +157,621 +103%
Grantham, Mayo, Van Otterloo & Co (GMO)
54
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.43M -$305K -35,018 -11%
GCM
55
Graham Capital Management
Connecticut
$2.33M +$474K +54,527 +24%
CS
56
Credit Suisse
Switzerland
$2.3M +$376K +43,274 +18%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.19M +$26.1K +3,002 +1%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$2.09M -$25.8K -2,962 -1%
SOADOR
59
State of Alaska Department of Revenue
Alaska
$2.06M +$8.56K +984 +0.4%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.04M -$848K -97,541 -28%
SEI Investments
61
SEI Investments
Pennsylvania
$1.94M -$488K -56,094 -19%
ECM
62
ExodusPoint Capital Management
New York
$1.93M -$1.32M -151,645 -39%
AG
63
Algert Global
California
$1.92M -$2.21M -253,998 -52%
Wells Fargo
64
Wells Fargo
California
$1.92M -$221K -25,418 -10%
Nomura Asset Management
65
Nomura Asset Management
Japan
$1.92M +$80.9K +9,300 +4%
VRS
66
Virginia Retirement Systems
Virginia
$1.9M +$142K +16,300 +8%
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.83M +$277K +31,901 +17%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$1.76M -$28.4K -3,268 -1%
SO
69
STRS Ohio
Ohio
$1.7M -$79.5K -9,139 -4%
CSS
70
Cubist Systematic Strategies
Connecticut
$1.7M +$699K +80,391 +63%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$1.6M -$28.2M -3,236,894 -94%
Stifel Financial
72
Stifel Financial
Missouri
$1.54M +$208K +23,912 +15%
GCP
73
GSA Capital Partners
United Kingdom
$1.51M +$779K +89,548 +94%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$1.51M -$6.09K -700 -0.4%
GC
75
Guggenheim Capital
Illinois
$1.46M -$61.8K -7,111 -4%
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DRH Hedge Fund Activity: Q4 2022 in Review

231 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q4 2022, worth a combined $1.7B — up 3.8% from $1.64B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of DRH and 21 opened new positions — a net loss of 16 holders — while 90 trimmed existing stakes and 92 added.

The largest buyer was Centersquare Investment Management, adding an estimated $15.9M. The largest seller was Heitman Real Estate Securities, exiting entirely with an estimated $29.5M sold.

  • 231 institutional investors held Diamondrock Hospitality Co (DRH) as of Q4 2022, down from 252 in Q3 2022.
  • Funds reported $1.7B of Diamondrock Hospitality Co stock for Q4 2022, up 3.8% quarter-over-quarter.
  • 21 funds opened new Diamondrock Hospitality Co positions in Q4 2022 and 37 closed out, a net change of -16 holders.
  • The largest Diamondrock Hospitality Co buyer in Q4 2022 was Centersquare Investment Management, an estimated $15.9M added.
  • The largest Diamondrock Hospitality Co seller in Q4 2022 was Heitman Real Estate Securities, an estimated $29.5M sold.

Based on aggregated 13F filings for Q4 2022.