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Diamondrock Hospitality Co
DRH

217 hedge funds and large institutions have $1.79B invested in Diamondrock Hospitality Co in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 86 increasing their positions, 88 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $1.7B → $1.79B (+$86.7M)

4.03% more ownership

Funds ownership: 100.78% → 104.81% (+4%)

2% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 88

6% less funds holding

Funds holding: 231 → 217 (-14)

38% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 29

Holders
217
Holders Change
-14
Holders Change %
-6.06%
% of All Funds
3.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
86
Reduced
88
Closed
29
Calls
$26K
Puts
–
Net Calls
+$26K
Net Calls Change
+$25K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$23.4M
2
HRES
Heitman Real Estate Securities
Illinois
+$19.9M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$16.7M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$11.8M
5
Renaissance Technologies
Renaissance Technologies
New York
+$8.68M

Top Sellers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
-$12.7M
2
Citadel Advisors
Citadel Advisors
Florida
-$7.21M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$5.56M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$4.8M
5
BlackRock
BlackRock
New York
-$4.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
126
Squarepoint
New York
$418K +$244K +28,180 +121%
DekaBank Deutsche Girozentrale
127
DekaBank Deutsche Girozentrale
Germany
$404K +$81.2K +9,374 +22%
MM
128
MQS Management
New York
$397K +$18.3K +2,115 +5%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$379K +$25.1K +2,896 +7%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$353K – – –
MOACM
131
Mutual of America Capital Management
New York
$351K -$6.6K -762 -2%
CSS
132
Cubist Systematic Strategies
Connecticut
$348K -$1.42M -164,200 -79%
WC
133
Wexford Capital
Florida
$338K +$360K +41,605 New
AGC
134
Aspen Grove Capital
Colorado
$299K – – –
YIH
135
Y-Intercept (HK)
Hong Kong
$297K +$316K +36,528 New
FHB
136
First Hawaiian Bank
Hawaii
$288K – – –
SAM
137
Shell Asset Management
Netherlands
$284K -$1.03K -119 -0.3%
American Century Companies
138
American Century Companies
Missouri
$282K +$37.1K +4,287 +14%
II
139
Inspire Investing
Idaho
$275K -$30.7K -3,539 -9%
DT
140
Diversified Trust
Tennessee
$274K +$11.6K +1,344 +4%
SMDAM
141
Sumitomo Mitsui DS Asset Management
Japan
$270K – – –
CC
142
Cipher Capital
New York
$269K +$287K +33,148 New
GCP
143
GSA Capital Partners
United Kingdom
$262K -$1.32M -152,168 -83%
WG
144
Winton Group
United Kingdom
$252K +$86.4K +9,978 +48%
ProShare Advisors
145
ProShare Advisors
Maryland
$247K -$23.3K -2,693 -8%
Allspring Global Investments
146
Allspring Global Investments
North Carolina
$233K -$37.2K -4,300 -13%
Jane Street
147
Jane Street
New York
$225K +$142K +16,343 +144%
BNP Paribas Asset Management
148
BNP Paribas Asset Management
France
$220K -$7.41K -855 -3%
FP
149
Foundry Partners
Minnesota
$215K -$79.7K -9,198 -26%
State of Wisconsin Investment Board
150
State of Wisconsin Investment Board
Wisconsin
$214K +$693 +80 +0.3%
4 5
6
7 8

DRH Hedge Fund Activity: Q1 2023 in Review

217 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q1 2023, worth a combined $1.79B — up 5.1% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of DRH and 18 opened new positions — a net loss of 11 holders — while 88 trimmed existing stakes and 86 added.

The largest buyer was JP Morgan Chase, adding an estimated $23.4M. The largest seller was Prudential Financial, cutting an estimated $12.7M.

  • 217 institutional investors held Diamondrock Hospitality Co (DRH) as of Q1 2023, down from 231 in Q4 2022.
  • Funds reported $1.79B of Diamondrock Hospitality Co stock for Q1 2023, up 5.1% quarter-over-quarter.
  • 18 funds opened new Diamondrock Hospitality Co positions in Q1 2023 and 29 closed out, a net change of -11 holders.
  • The largest Diamondrock Hospitality Co buyer in Q1 2023 was JP Morgan Chase, an estimated $23.4M added.
  • The largest Diamondrock Hospitality Co seller in Q1 2023 was Prudential Financial, an estimated $12.7M sold.

Based on aggregated 13F filings for Q1 2023.