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DiamondRock Hospitality

212 hedge funds and large institutions have $2.06B invested in DiamondRock Hospitality in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 99 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

0% more funds holding

Funds holding: 212212 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

36% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 99

Holders
212
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$26K
Puts
$1K
Net Calls
Net Calls Change

Top Buyers

1 +$19.4M
2 +$15.6M
3 +$12.4M
4
Bank of America
Bank of America
North Carolina
+$7.74M
5
Invesco
Invesco
Georgia
+$7.55M

Top Sellers

1 -$11.5M
2 -$7.07M
3 -$6.17M
4
Macquarie Group
Macquarie Group
Australia
-$4.43M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.34M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.21M
77
$1.16M
78
$1.15M
79
$1.12M
80
$1.11M
81
$1.09M
82
$1.07M
83
$1.07M
84
$1.04M
85
$1.03M
86
$1.02M
87
$1.01M
88
$985K
89
$984K
90
$938K
91
$884K
92
$884K
93
$876K
94
$873K
95
$866K
96
$860K
97
$822K
98
$820K
99
$790K
100
$790K