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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
NRD
126
Nebula Research & Development
New York
$506K +$511K +63,187 New
UM
127
UniSuper Management
Australia
$483K +$488K +60,300 New
Truist Financial
128
Truist Financial
North Carolina
$477K -$140K -17,331 -23%
ASRS
129
Arizona State Retirement System
Arizona
$475K -$11.4K -1,408 -2%
MYAM
130
Meiji Yasuda Asset Management
Japan
$474K
PAMS
131
Pictet Asset Management (Switzerland)
Switzerland
$459K -$31.1K -3,847 -6%
Jane Street
132
Jane Street
New York
$456K +$237K +29,269 +106%
SG Americas Securities
133
SG Americas Securities
New York
$442K -$817K -101,002 -65%
DekaBank Deutsche Girozentrale
134
DekaBank Deutsche Girozentrale
Germany
$418K
NYLIM
135
New York Life Investment Management
New York
$406K -$84.3K -10,422 -17%
Allspring Global Investments
136
Allspring Global Investments
North Carolina
$405K +$178K +21,953 +77%
DT
137
Diversified Trust
Tennessee
$403K +$134K +16,593 +49%
HF
138
HRT Financial
New York
$395K +$399K +49,328 New
HS
139
Hazelview Securities
Ontario, Canada
$380K +$378K +46,700 New
SAM
140
Shell Asset Management
Netherlands
$375K +$96.6K +11,949 +34%
Allianz Asset Management
141
Allianz Asset Management
Germany
$371K -$98.9K -12,227 -21%
AC
142
Allstate Corporation
Illinois
$367K +$371K +45,863 New
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$348K
MOACM
144
Mutual of America Capital Management
New York
$328K -$17.3K -2,143 -5%
SCM
145
Stevens Capital Management
Pennsylvania
$322K +$325K +40,199 New
II
146
Inspire Investing
Idaho
$317K +$47K +5,808 +17%
JFG
147
Jefferies Financial Group
New York
$315K +$318K +39,307 New
CC
148
Cipher Capital
New York
$314K +$49.2K +6,083 +18%
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$306K -$68K -8,403 -18%
AGC
150
Aspen Grove Capital
Colorado
$295K

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.