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.
110% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 21
8% more funds holding
Funds holding: 218 → 236 (+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: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $191K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$14.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.6M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$9.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.34M |
| 5 |
Morgan Stanley
New York
|
+$9.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$23.8M |
| 2 |
VC
Vision Capital
Toronto,
Ontario, Canada
|
-$15.2M |
| 3 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$8.7M |
| 4 |
D.E. Shaw & Co
New York
|
-$8.27M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$7.98M |
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.