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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
ECM
151
Everence Capital Management
Indiana
$314K – – –
FM
152
Forward Management
California
$300K -$1.02M -115,679 -74%
State of Wisconsin Investment Board
153
State of Wisconsin Investment Board
Wisconsin
$295K -$122K -13,836 -26%
VAM
154
Vert Asset Management
California
$293K – – –
FHB
155
First Hawaiian Bank
Hawaii
$266K – – –
DT
156
Diversified Trust
Tennessee
$243K – – –
ProShare Advisors
157
ProShare Advisors
Maryland
$217K -$6.58K -747 -3%
BNP Paribas Asset Management
158
BNP Paribas Asset Management
France
$211K – – –
II
159
Inspire Investing
Idaho
$209K +$19.3K +2,185 +9%
CIBC Asset Management
160
CIBC Asset Management
Ontario, Canada
$203K – – –
SMDAM
161
Sumitomo Mitsui DS Asset Management
Japan
$200K – – –
Walleye Trading
162
Walleye Trading
New York
$197K +$232K +26,295 New
OSAM
163
O'Shaughnessy Asset Management
Connecticut
$194K -$52.8K -5,997 -19%
OR
164
Olympiad Research
Connecticut
$190K +$223K +25,256 New
HC
165
Henshaw Capital
Massachusetts
$187K – – –
NAM
166
Nissay Asset Management
Japan
$185K – – –
SOW
167
State of Wyoming
Wyoming
$177K +$124K +14,017 +147%
MCM
168
MAI Capital Management
Ohio
$174K +$204K +23,190 New
RIM
169
Redpoint Investment Management
Australia
$173K +$89.9K +10,197 +79%
M&T Bank
170
M&T Bank
New York
$168K -$1.87K -212 -0.9%
Verition Fund Management
171
Verition Fund Management
Connecticut
$167K +$197K +22,303 New
Truist Financial
172
Truist Financial
North Carolina
$164K -$1.58M -179,559 -89%
PCM
173
Penserra Capital Management
California
$157K -$32.3K -3,665 -15%
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$155K +$18K +2,044 +11%
CGH
175
Crossmark Global Holdings
Texas
$152K -$6.96K -790 -4%
5 6
7
8 9

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.