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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
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$784K -$2.06M -254,688 -72%
JCIA
102
Jackson Creek Investment Advisors
Colorado
$774K +$21K +2,594 +3%
Mirae Asset Global Investments
103
Mirae Asset Global Investments
South Korea
$764K -$12.8K -1,582 -2%
Ensign Peak Advisors
104
Ensign Peak Advisors
Utah
$749K
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$746K -$793 -98 -0.1%
Two Sigma Advisers
106
Two Sigma Advisers
New York
$735K -$539K -66,600 -42%
American Century Companies
107
American Century Companies
Missouri
$722K +$448K +55,419 +160%
YCM
108
Yousif Capital Management
Michigan
$694K -$43.9K -5,431 -6%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$694K +$38.7K +4,786 +6%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$686K +$10.1K +1,246 +1%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$682K -$264K -32,589 -28%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$680K -$25.1K -3,105 -4%
AB
113
Amalgamated Bank
New York
$675K -$30.3K -3,749 -4%
MSRPS
114
Maryland State Retirement & Pension System
Maryland
$655K -$20.9K -2,582 -3%
Franklin Resources
115
Franklin Resources
California
$640K +$3.79K +469 +0.6%
Natixis Advisors
116
Natixis Advisors
Massachusetts
$637K +$158K +19,505 +32%
ACM
117
Adelante Capital Management
California
$620K +$626K +77,365 New
PMEF
118
Point72 Middle East FZE
United Arab Emirates
$601K +$606K +74,971 New
1IA
119
1620 Investment Advisors
Massachusetts
$596K -$33.2K -4,104 -5%
WAM
120
Wolverine Asset Management
Illinois
$553K -$210K -25,990 -27%
VAM
121
Vert Asset Management
California
$551K
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$526K
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$524K -$14.6K -1,800 -3%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$521K +$30K +3,705 +6%
Daiwa Securities Group
125
Daiwa Securities Group
Japan
$516K +$3.86K +477 +0.7%

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.