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Diamondrock Hospitality Co
DRH

217 hedge funds and large institutions have $1.79B invested in Diamondrock Hospitality Co in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 86 increasing their positions, 88 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $1.7B → $1.79B (+$86.7M)

4.03% more ownership

Funds ownership: 100.78% → 104.81% (+4%)

2% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 88

6% less funds holding

Funds holding: 231 → 217 (-14)

38% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 29

Holders
217
Holders Change
-14
Holders Change %
-6.06%
% of All Funds
3.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
86
Reduced
88
Closed
29
Calls
$26K
Puts
–
Net Calls
+$26K
Net Calls Change
+$25K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$23.4M
2
HRES
Heitman Real Estate Securities
Illinois
+$19.9M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$16.7M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$11.8M
5
Renaissance Technologies
Renaissance Technologies
New York
+$8.68M

Top Sellers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
-$12.7M
2
Citadel Advisors
Citadel Advisors
Florida
-$7.21M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$5.56M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$4.8M
5
BlackRock
BlackRock
New York
-$4.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
51
Russell Investments Group
United Kingdom
$3.57M -$1.07M -123,100 -22%
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$3.45M – – –
First Trust Advisors
53
First Trust Advisors
Illinois
$3.39M +$923K +106,610 +34%
Canada Life
54
Canada Life
Manitoba, Canada
$3.34M +$47.6K +5,499 +1%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.99M -$110K -12,671 -3%
Asset Management One
56
Asset Management One
Japan
$2.83M -$444K -51,307 -13%
Grantham, Mayo, Van Otterloo & Co (GMO)
57
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.72M +$326K +37,659 +13%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$2.62M +$936K +108,016 +50%
Citadel Advisors
59
Citadel Advisors
Florida
$2.47M -$7.21M -831,922 -73%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.32M +$315K +36,349 +15%
CS
61
Credit Suisse
Switzerland
$2.31M +$29K +3,349 +1%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$2.21M +$141K +16,281 +6%
SEI Investments
63
SEI Investments
Pennsylvania
$2.14M +$227K +26,210 +11%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.13M -$45.9K -5,295 -2%
SOADOR
65
State of Alaska Department of Revenue
Alaska
$2.05M +$6.01K +694 +0.3%
Nomura Asset Management
66
Nomura Asset Management
Japan
$1.94M +$43.3K +5,000 +2%
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.8M -$20.7K -2,387 -1%
Wells Fargo
68
Wells Fargo
California
$1.65M -$272K -31,397 -13%
Qube Research & Technologies (QRT)
69
Qube Research & Technologies (QRT)
United Kingdom
$1.64M +$478K +55,143 +38%
Stifel Financial
70
Stifel Financial
Missouri
$1.53M +$260 +30 +0%
Deutsche Bank
71
Deutsche Bank
Germany
$1.48M +$312K +36,041 +25%
TPSF
72
Texas Permanent School Fund
Texas
$1.45M +$278K +32,147 +22%
Amundi
73
Amundi
France
$1.45M +$351K +40,530 +29%
GC
74
Guggenheim Capital
Illinois
$1.44M -$16.3K -1,883 -1%
MAM
75
Martingale Asset Management
Massachusetts
$1.36M +$135K +15,619 +10%
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DRH Hedge Fund Activity: Q1 2023 in Review

217 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q1 2023, worth a combined $1.79B — up 5.1% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of DRH and 18 opened new positions — a net loss of 11 holders — while 88 trimmed existing stakes and 86 added.

The largest buyer was JP Morgan Chase, adding an estimated $23.4M. The largest seller was Prudential Financial, cutting an estimated $12.7M.

  • 217 institutional investors held Diamondrock Hospitality Co (DRH) as of Q1 2023, down from 231 in Q4 2022.
  • Funds reported $1.79B of Diamondrock Hospitality Co stock for Q1 2023, up 5.1% quarter-over-quarter.
  • 18 funds opened new Diamondrock Hospitality Co positions in Q1 2023 and 29 closed out, a net change of -11 holders.
  • The largest Diamondrock Hospitality Co buyer in Q1 2023 was JP Morgan Chase, an estimated $23.4M added.
  • The largest Diamondrock Hospitality Co seller in Q1 2023 was Prudential Financial, an estimated $12.7M sold.

Based on aggregated 13F filings for Q1 2023.