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Diamondrock Hospitality Co
DRH

252 hedge funds and large institutions have $1.64B invested in Diamondrock Hospitality Co in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 93 increasing their positions, 86 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 17

7% more funds holding

Funds holding: 236 → 252 (+16)

8% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 86

0.44% more ownership

Funds ownership: 103.28% → 103.72% (+0.44%)

8% less capital invested

Capital invested by funds: $1.79B → $1.64B (-$144M)

Holders
252
Holders Change
+16
Holders Change %
+6.78%
% of All Funds
4.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
93
Reduced
86
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
+$19.4M
2
Millennium Management
Millennium Management
New York
+$11.4M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$10.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$10.2M
5
CIM
Centersquare Investment Management
Pennsylvania
+$6.82M

Top Sellers

Rank Fund Capital Flow
1
HRES
Heitman Real Estate Securities
Illinois
-$33.7M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$28.9M
3
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$10.4M
4
Bank of America
Bank of America
North Carolina
-$8.62M
5
BlackRock
BlackRock
New York
-$7.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
B
126
Bailard
California
$528K +$200K +22,700 +48%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$524K +$5.42K +615 +0.9%
AWM
128
AE Wealth Management
Kansas
$506K +$594K +67,414 New
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$504K +$29.2K +3,319 +5%
ADIM
130
Alpha DNA Investment Management
Maryland
$503K +$591K +67,042 New
TIM
131
Thompson Investment Management
Wisconsin
$486K +$88.1K +10,000 +18%
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$480K +$448K +50,807 +390%
ACM
133
AlphaCrest Capital Management
New York
$466K +$359K +40,707 +191%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$461K +$541K +61,335 New
Squarepoint
135
Squarepoint
New York
$446K +$523K +59,333 New
Daiwa Securities Group
136
Daiwa Securities Group
Japan
$445K +$1.8K +204 +0.3%
MYAM
137
Meiji Yasuda Asset Management
Japan
$444K +$3.08K +350 +0.6%
VIA
138
Vident Investment Advisory
Georgia
$435K -$69.2K -7,857 -12%
ASRS
139
Arizona State Retirement System
Arizona
$430K +$1.66K +188 +0.3%
UBS Group
140
UBS Group
Switzerland
$424K +$456K +51,689 +1,108%
ERSOT
141
Employees Retirement System of Texas
Texas
$406K – – –
NYLIM
142
New York Life Investment Management
New York
$374K -$508K -57,611 -54%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$354K +$126K +14,327 +44%
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$327K – – –
WAM
145
Wolverine Asset Management
Illinois
$327K +$384K +43,611 New
AQR Capital Management
146
AQR Capital Management
Connecticut
$320K +$216K +24,543 +136%
SAM
147
Shell Asset Management
Netherlands
$318K -$97.7K -11,089 -21%
DekaBank Deutsche Girozentrale
148
DekaBank Deutsche Girozentrale
Germany
$317K -$12.2K -1,389 -3%
MOACM
149
Mutual of America Capital Management
New York
$315K +$57.7K +6,548 +18%
FP
150
Foundry Partners
Minnesota
$314K -$51.4K -5,835 -12%
4 5
6
7 8

DRH Hedge Fund Activity: Q3 2022 in Review

252 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q3 2022, worth a combined $1.64B — down 8.1% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new DRH positions and 17 closed out — a net gain of 21 holders — while 93 added to existing stakes and 86 trimmed.

The largest buyer was Prudential Financial, adding an estimated $19.4M. The largest seller was Heitman Real Estate Securities, cutting an estimated $33.7M.

  • 252 institutional investors held Diamondrock Hospitality Co (DRH) as of Q3 2022, up from 236 in Q2 2022.
  • Funds reported $1.64B of Diamondrock Hospitality Co stock for Q3 2022, down 8.1% quarter-over-quarter.
  • 38 funds opened new Diamondrock Hospitality Co positions in Q3 2022 and 17 closed out, a net change of +21 holders.
  • The largest Diamondrock Hospitality Co buyer in Q3 2022 was Prudential Financial, an estimated $19.4M added.
  • The largest Diamondrock Hospitality Co seller in Q3 2022 was Heitman Real Estate Securities, an estimated $33.7M sold.

Based on aggregated 13F filings for Q3 2022.