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DiamondRock Hospitality

230 hedge funds and large institutions have $1.7B invested in DiamondRock Hospitality in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 92 increasing their positions, 90 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-21
Holders Change %
-8.37%
% of All Funds
3.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
92
Reduced
90
Closed
37
Calls
$2K
Puts
$1K
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Shares
Change %
PCM
151
Penserra Capital Management
California
$216K +$44.7K +5,484 +26%
State of Wisconsin Investment Board
152
State of Wisconsin Investment Board
Wisconsin
$215K -$107K -13,012 -33%
SOW
153
State of Wyoming
Wyoming
$214K +$21.5K +2,625 +11%
OSAM
154
O'Shaughnessy Asset Management
Connecticut
$214K +$2.01K +245 +0.9%
CIBC Asset Management
155
CIBC Asset Management
Ontario, Canada
$198K -$23.9K -2,922 -11%
NAM
156
Nissay Asset Management
Japan
$198K -$3.7K -452 -2%
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$192K +$23.4K +2,851 +14%
Squarepoint
158
Squarepoint
New York
$190K -$296K -36,093 -61%
M&T Bank
159
M&T Bank
New York
$181K -$982 -120 -0.5%
Mackenzie Financial
160
Mackenzie Financial
Ontario, Canada
$181K +$62.4K +7,623 +53%
MCM
161
MAI Capital Management
Ohio
$179K -$11.3K -1,378 -6%
VanEck Associates
162
VanEck Associates
New York
$178K +$79.1K +9,660 +80%
Susquehanna International Group
163
Susquehanna International Group
Pennsylvania
$176K -$347K -42,395 -66%
IA
164
Inspire Advisors
Idaho
$173K +$15.4K +1,875 +10%
WG
165
Winton Group
United Kingdom
$172K +$172K +20,970 New
CGH
166
Crossmark Global Holdings
Texas
$163K -$2.04K -250 -1%
MLICM
167
Metropolitan Life Insurance Company (MetLife)
New York
$157K -$639 -78 -0.4%
Acadian Asset Management
168
Acadian Asset Management
Massachusetts
$156K
KBC Group
169
KBC Group
Belgium
$153K
AIP
170
Ameritas Investment Partners
Nebraska
$147K
WAM
171
Wolverine Asset Management
Illinois
$136K -$222K -27,053 -62%
PA
172
Profund Advisors
Maryland
$135K -$8.76K -1,070 -6%
FTDI
173
First Trust Direct Indexing
Massachusetts
$135K -$7.73K -944 -5%
PMEF
174
Point72 Middle East FZE
United Arab Emirates
$134K +$134K +16,316 New
CAPTRUST Financial Advisors
175
CAPTRUST Financial Advisors
North Carolina
$133K -$1.74K -212 -1%