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Diamondrock Hospitality Co

213 hedge funds and large institutions have $1.75B invested in Diamondrock Hospitality Co in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 77 increasing their positions, 94 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more call options, than puts

Call options by funds: $10K | Put options by funds: $3K

4% less capital invested

Capital invested by funds: $1.82B → $1.75B (-$69.3M)

4.94% less ownership

Funds ownership: 108.11%103.17% (-4.9%)

8% less funds holding

Funds holding: 231213 (-18)

18% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 94

48% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 33

Holders
213
Holders Change
-18
Holders Change %
-7.79%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
77
Reduced
94
Closed
33
Calls
$10K
Puts
$3K
Net Calls
+$7K
Net Calls Change
-$9K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$2.67M -$1.65M -205,014 -38%
Asset Management One
52
Asset Management One
Japan
$2.67M -$179K -22,244 -6%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.46M +$180K +22,438 +8%
First Trust Advisors
54
First Trust Advisors
Illinois
$2.35M +$255K +31,758 +12%
SEI Investments
55
SEI Investments
Pennsylvania
$2.15M +$512K +63,719 +31%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.08M -$910K -113,283 -30%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$2.04M +$54.3K +6,763 +3%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$2.03M -$334K -41,587 -14%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$2M -$2.8M -348,080 -58%
Nomura Asset Management
60
Nomura Asset Management
Japan
$1.99M +$24.9K +3,100 +1%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.86M -$191K -23,771 -9%
SOADOR
62
State of Alaska Department of Revenue
Alaska
$1.85M -$48.3K -6,013 -3%
Two Sigma Investments
63
Two Sigma Investments
New York
$1.84M +$956K +119,026 +109%
Barclays
64
Barclays
United Kingdom
$1.81M -$4.72M -587,328 -72%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$1.68M +$828K +103,085 +98%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$1.54M -$2.31M -287,380 -60%
TPSF
67
Texas Permanent School Fund
Texas
$1.51M +$100K +12,460 +7%
Amundi
68
Amundi
France
$1.51M -$9.47K -1,179 -0.6%
Stifel Financial
69
Stifel Financial
Missouri
$1.47M -$85K -10,581 -5%
SG Americas Securities
70
SG Americas Securities
New York
$1.28M +$841K +104,666 +190%
Wells Fargo
71
Wells Fargo
California
$1.23M -$456K -56,719 -27%
Citigroup
72
Citigroup
New York
$1.17M -$199K -24,785 -15%
Deutsche Bank
73
Deutsche Bank
Germany
$1.15M -$373K -46,389 -25%
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.13M -$779K -96,993 -41%
VI
75
Vestcor Inc
New Brunswick, Canada
$1.11M +$1.11M +138,048 New

DRH Hedge Fund Activity: Q3 2023 in Review

213 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q3 2023, worth a combined $1.75B — down 3.8% from $1.82B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of DRH and 17 opened new positions — a net loss of 16 holders — while 94 trimmed existing stakes and 77 added.

The largest buyer was H/2 Credit Manager, adding an estimated $18.4M. The largest seller was Centersquare Investment Management, cutting an estimated $23M.

  • 213 institutional investors held Diamondrock Hospitality Co (DRH) as of Q3 2023, down from 231 in Q2 2023.
  • Funds reported $1.75B of Diamondrock Hospitality Co stock for Q3 2023, down 3.8% quarter-over-quarter.
  • 17 funds opened new Diamondrock Hospitality Co positions in Q3 2023 and 33 closed out, a net change of -16 holders.
  • The largest Diamondrock Hospitality Co buyer in Q3 2023 was H/2 Credit Manager, an estimated $18.4M added.
  • The largest Diamondrock Hospitality Co seller in Q3 2023 was Centersquare Investment Management, an estimated $23M sold.

Based on aggregated 13F filings for Q3 2023.