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Diamondrock Hospitality Co
DRH

231 hedge funds and large institutions have $1.82B invested in Diamondrock Hospitality Co in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 87 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 18

6% more funds holding

Funds holding: 217 → 231 (+14)

3.3% more ownership

Funds ownership: 104.81% → 108.11% (+3.3%)

1% more capital invested

Capital invested by funds: $1.79B → $1.82B (+$25.7M)

6% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 87

Holders
231
Holders Change
+14
Holders Change %
+6.45%
% of All Funds
3.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
82
Reduced
87
Closed
18
Calls
$16K
Puts
–
Net Calls
+$16K
Net Calls Change
-$10K

Top Buyers

Rank Fund Capital Flow
1
CIM
Centersquare Investment Management
Pennsylvania
+$33.8M
2
Pzena Investment Management
Pzena Investment Management
New York
+$22.4M
3
Goldman Sachs
Goldman Sachs
New York
+$15.8M
4
Man Group
Man Group
United Kingdom
+$15.8M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$9.38M

Top Sellers

Rank Fund Capital Flow
1
HRES
Heitman Real Estate Securities
Illinois
-$18.6M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$16.9M
3
MIIM
Mesirow Institutional Investment Management
Illinois
-$9.03M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$5.7M
5
Prudential Financial
Prudential Financial
New Jersey
-$5.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
51
ExodusPoint Capital Management
New York
$3.17M +$3.11M +384,426 +3,467%
Canada Life
52
Canada Life
Manitoba, Canada
$3.12M -$172K -21,248 -5%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.98M +$33.5K +4,137 +1%
Jacobs Levy Equity Management
54
Jacobs Levy Equity Management
New Jersey
$2.91M -$1.58M -194,820 -35%
Asset Management One
55
Asset Management One
Japan
$2.84M +$53.7K +6,640 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
56
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.83M +$155K +19,147 +6%
Hudson Bay Capital Management
57
Hudson Bay Capital Management
Connecticut
$2.81M +$2.83M +350,526 New
CS
58
Credit Suisse
Switzerland
$2.77M +$493K +61,013 +21%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$2.36M +$188K +23,284 +9%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.27M -$8.92K -1,103 -0.4%
E
61
Ergoteles
New York
$2.18M +$2.05M +253,408 +1,359%
First Trust Advisors
62
First Trust Advisors
Illinois
$2.09M -$1.26M -155,600 -37%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.05M -$51.3K -6,339 -2%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$1.98M +$1.18M +145,364 +143%
Nomura Asset Management
65
Nomura Asset Management
Japan
$1.96M +$44.5K +5,500 +2%
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.9M +$125K +15,448 +7%
SOADOR
67
State of Alaska Department of Revenue
Alaska
$1.89M -$125K -15,503 -6%
SO
68
STRS Ohio
Ohio
$1.77M +$553K +68,322 +45%
Wells Fargo
69
Wells Fargo
California
$1.68M +$59.3K +7,330 +4%
SEI Investments
70
SEI Investments
Pennsylvania
$1.63M -$478K -59,066 -22%
Amundi
71
Amundi
France
$1.57M +$84.6K +10,455 +6%
Stifel Financial
72
Stifel Financial
Missouri
$1.55M +$39.3K +4,854 +3%
Deutsche Bank
73
Deutsche Bank
Germany
$1.52M +$55.6K +6,869 +4%
TPSF
74
Texas Permanent School Fund
Texas
$1.41M -$24.7K -3,052 -2%
Citigroup
75
Citigroup
New York
$1.36M +$410K +50,697 +42%
1 2
3
4 5

DRH Hedge Fund Activity: Q2 2023 in Review

231 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q2 2023, worth a combined $1.82B — up 1.4% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new DRH positions and 18 closed out — a net gain of 15 holders — while 82 added to existing stakes and 87 trimmed.

The largest buyer was Centersquare Investment Management, adding an estimated $33.8M. The largest seller was Heitman Real Estate Securities, exiting entirely with an estimated $18.6M sold.

  • 231 institutional investors held Diamondrock Hospitality Co (DRH) as of Q2 2023, up from 217 in Q1 2023.
  • Funds reported $1.82B of Diamondrock Hospitality Co stock for Q2 2023, up 1.4% quarter-over-quarter.
  • 33 funds opened new Diamondrock Hospitality Co positions in Q2 2023 and 18 closed out, a net change of +15 holders.
  • The largest Diamondrock Hospitality Co buyer in Q2 2023 was Centersquare Investment Management, an estimated $33.8M added.
  • The largest Diamondrock Hospitality Co seller in Q2 2023 was Heitman Real Estate Securities, an estimated $18.6M sold.

Based on aggregated 13F filings for Q2 2023.