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Diamondrock Hospitality Co

236 hedge funds and large institutions have $1.79B invested in Diamondrock Hospitality Co in 2022 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 86 increasing their positions, 79 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 21

8% more funds holding

Funds holding: 218236 (+18)

1.07% more ownership

Funds ownership: 102.21%103.28% (+1.1%)

9% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 79

16% less capital invested

Capital invested by funds: $2.13B → $1.79B (-$344M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $191K

Holders
236
Holders Change
+18
Holders Change %
+8.26%
% of All Funds
3.98%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
44
Increased
86
Reduced
79
Closed
21
Calls
Puts
$191K
Net Calls
-$191K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$1.37M +$14.1K +1,448 +0.9%
Allianz Asset Management
77
Allianz Asset Management
Germany
$1.36M +$134K +13,712 +9%
Stifel Financial
78
Stifel Financial
Missouri
$1.35M +$48.5K +4,980 +3%
Jacobs Levy Equity Management
79
Jacobs Levy Equity Management
New Jersey
$1.3M +$542K +55,635 +54%
Deutsche Bank
80
Deutsche Bank
Germany
$1.29M -$253K -25,953 -14%
FM
81
Forward Management
California
$1.28M -$2.34M -240,321 -61%
Citigroup
82
Citigroup
New York
$1.27M -$1.03M -105,823 -41%
TPSF
83
Texas Permanent School Fund
Texas
$1.25M +$30.1K +3,086 +2%
Massachusetts Financial Services
84
Massachusetts Financial Services
Massachusetts
$1.24M +$1.48M +151,583 New
Qube Research & Technologies (QRT)
85
Qube Research & Technologies (QRT)
United Kingdom
$1.24M +$882K +90,481 +151%
YCM
86
Yousif Capital Management
Michigan
$1.21M -$156K -15,990 -10%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$1.18M -$20.8K -2,130 -1%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$1.12M -$127K -13,068 -9%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$1.04M +$14.5K +1,485 +1%
MAM
90
Martingale Asset Management
Massachusetts
$945K +$1.12M +115,001 New
Ensign Peak Advisors
91
Ensign Peak Advisors
Utah
$944K
Amundi
92
Amundi
France
$940K -$215K -22,034 -16%
AIG
93
American International Group
New York
$934K -$60.6K -6,217 -5%
JCIA
94
Jackson Creek Investment Advisors
Colorado
$920K +$966K +99,095 New
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$906K -$4.87K -500 -0.5%
MIM
96
MetLife Investment Management
New Jersey
$903K +$27.8K +2,857 +3%
NYLIM
97
New York Life Investment Management
New York
$882K +$1.05M +107,446 New
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$869K
First Trust Advisors
99
First Trust Advisors
Illinois
$827K -$883K -90,632 -47%
Point72 Asset Management
100
Point72 Asset Management
Connecticut
$790K +$938K +96,200 New

DRH Hedge Fund Activity: Q2 2022 in Review

236 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q2 2022, worth a combined $1.79B — down 16% from $2.13B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new DRH positions and 21 closed out — a net gain of 23 holders — while 86 added to existing stakes and 79 trimmed.

The largest buyer was Heitman Real Estate Securities, adding an estimated $14.7M. The largest seller was JP Morgan Chase, cutting an estimated $23.8M.

  • 236 institutional investors held Diamondrock Hospitality Co (DRH) as of Q2 2022, up from 218 in Q1 2022.
  • Funds reported $1.79B of Diamondrock Hospitality Co stock for Q2 2022, down 16% quarter-over-quarter.
  • 44 funds opened new Diamondrock Hospitality Co positions in Q2 2022 and 21 closed out, a net change of +23 holders.
  • The largest Diamondrock Hospitality Co buyer in Q2 2022 was Heitman Real Estate Securities, an estimated $14.7M added.
  • The largest Diamondrock Hospitality Co seller in Q2 2022 was JP Morgan Chase, an estimated $23.8M sold.

Based on aggregated 13F filings for Q2 2022.