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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
101
$788K
102
$783K
103
$772K
104
$764K
105
$757K
106
$724K
107
$715K
108
$666K
109
$629K
110
$619K
111
$612K
112
$611K
113
$600K
114
$598K
115
$594K
116
$587K
117
$575K
118
$566K
119
$550K
120
$544K
121
$518K
122
$516K
123
$499K
124
$459K
125
$455K