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Diamondrock Hospitality Co

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: 217231 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
GC
76
Guggenheim Capital
Illinois
$1.35M -$64.7K -8,005 -5%
Qube Research & Technologies (QRT)
77
Qube Research & Technologies (QRT)
United Kingdom
$1.32M -$299K -36,954 -18%
MAM
78
Martingale Asset Management
Massachusetts
$1.22M -$120K -14,800 -9%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$1.1M +$21K +2,595 +2%
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
$1.07M -$61.5K -7,603 -5%
ZCM
81
Ziegler Capital Management
Illinois
$1.07M +$155K +19,220 +17%
GCP
82
GSA Capital Partners
United Kingdom
$1.06M +$814K +100,609 +312%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$990K -$34.9K -4,314 -3%
Mitsubishi UFJ Asset Management
84
Mitsubishi UFJ Asset Management
Japan
$975K
AQR Capital Management
85
AQR Capital Management
Connecticut
$960K -$299K -37,020 -24%
CSS
86
Cubist Systematic Strategies
Connecticut
$926K +$589K +72,861 +170%
AIG
87
American International Group
New York
$905K -$12.6K -1,552 -1%
MIM
88
MetLife Investment Management
New Jersey
$890K +$15K +1,851 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
89
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$890K +$899K +111,111 New
EGM
90
Engineers Gate Manager
New York
$888K +$896K +110,807 New
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$882K +$101K +12,500 +13%
Two Sigma Investments
92
Two Sigma Investments
New York
$878K +$887K +109,633 New
URS
93
Utah Retirement Systems
Utah
$868K +$876K +108,378 New
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$866K -$308K -38,050 -26%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$846K -$492K -60,881 -37%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$845K -$14.1K -1,740 -2%
DA
97
Duality Advisers
Florida
$828K +$315K +38,966 +60%
EC
98
Elequin Capital
New York
$796K +$804K +99,387 New
BCI
99
Brinker Capital Investments
Pennsylvania
$790K -$15.2K -1,884 -2%
OPS
100
Orion Portfolio Solutions
Nebraska
$790K -$15.2K -1,884 -2%

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.