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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
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.06M +$533K +66,388 +101%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$1.05M +$313K +39,000 +43%
Voloridge Investment Management
78
Voloridge Investment Management
Florida
$1.01M +$1.01M +125,929 New
Teacher Retirement System of Texas
79
Teacher Retirement System of Texas
Texas
$1.01M -$64.5K -8,026 -6%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$999K +$131K +16,306 +15%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$993K
IMRF
82
Illinois Municipal Retirement Fund
Illinois
$985K +$986K +122,713 New
Mitsubishi UFJ Asset Management
83
Mitsubishi UFJ Asset Management
Japan
$978K
GCP
84
GSA Capital Partners
United Kingdom
$965K -$102K -12,713 -10%
Millennium Management
85
Millennium Management
New York
$937K -$10M -1,250,446 -91%
AIG
86
American International Group
New York
$927K +$19.7K +2,450 +2%
MIM
87
MetLife Investment Management
New Jersey
$893K
DA
88
Duality Advisers
Florida
$883K +$52.9K +6,587 +6%
URS
89
Utah Retirement Systems
Utah
$870K
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$857K -$27.3K -3,400 -3%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$856K +$168K +20,856 +24%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$812K +$26K +3,232 +3%
QT
93
Quantbot Technologies
New York
$806K +$798K +99,370 +9,781%
AQR Capital Management
94
AQR Capital Management
Connecticut
$800K -$162K -20,134 -17%
BCI
95
Brinker Capital Investments
Pennsylvania
$792K -$289 -36 -0%
OPS
96
Orion Portfolio Solutions
Nebraska
$792K -$289 -36 -0%
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$755K +$59.1K +7,356 +8%
Mirae Asset Global Investments
98
Mirae Asset Global Investments
South Korea
$751K -$14.8K -1,836 -2%
Ensign Peak Advisors
99
Ensign Peak Advisors
Utah
$750K
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$750K +$40 +5 +0%

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.