Diamondrock Hospitality Co
DRH
231 hedge funds and large institutions have $1.7B invested in Diamondrock Hospitality Co 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.
100% more call options, than puts
Call options by funds: $2K | Put options by funds: $1K
4% more capital invested
Capital invested by funds: $1.64B → $1.7B (+$61.7M)
2% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 90
2.94% less ownership
Funds ownership: 103.72% → 100.78% (-2.9%)
8% less funds holding
Funds holding: 252 → 231 (-21)
43% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$15.9M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$14.3M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$10.7M |
| 4 |
BlackRock
New York
|
+$9.34M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$7.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$29.5M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$28.2M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$25.1M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$13.5M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$9.84M |
DRH Hedge Fund Activity: Q4 2022 in Review
231 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q4 2022, worth a combined $1.7B — up 3.8% from $1.64B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of DRH and 21 opened new positions — a net loss of 16 holders — while 90 trimmed existing stakes and 92 added.
The largest buyer was Centersquare Investment Management, adding an estimated $15.9M. The largest seller was Heitman Real Estate Securities, exiting entirely with an estimated $29.5M sold.
- 231 institutional investors held Diamondrock Hospitality Co (DRH) as of Q4 2022, down from 252 in Q3 2022.
- Funds reported $1.7B of Diamondrock Hospitality Co stock for Q4 2022, up 3.8% quarter-over-quarter.
- 21 funds opened new Diamondrock Hospitality Co positions in Q4 2022 and 37 closed out, a net change of -16 holders.
- The largest Diamondrock Hospitality Co buyer in Q4 2022 was Centersquare Investment Management, an estimated $15.9M added.
- The largest Diamondrock Hospitality Co seller in Q4 2022 was Heitman Real Estate Securities, an estimated $29.5M sold.
Based on aggregated 13F filings for Q4 2022.