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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
FHB
151
First Hawaiian Bank
Hawaii
$284K
MM
152
MQS Management
New York
$269K -$123K -15,215 -31%
SMDAM
153
Sumitomo Mitsui DS Asset Management
Japan
$266K
ProShare Advisors
154
ProShare Advisors
Maryland
$263K +$19.7K +2,441 +8%
BPCE
155
Bank Pictet & Cie (Europe)
Germany
$261K +$263K +32,545 New
Balyasny Asset Management
156
Balyasny Asset Management
Illinois
$251K -$16.9M -2,095,591 -99%
B
157
Bailard
California
$226K -$352K -43,500 -61%
Lazard Asset Management
158
Lazard Asset Management
New York
$224K +$227K +28,126 New
ECM
159
Everence Capital Management
Indiana
$222K
NAM
160
Nissay Asset Management
Japan
$207K +$13.5K +1,668 +7%
VIA
161
Vident Investment Advisory
Georgia
$202K +$5.18K +641 +3%
FP
162
Foundry Partners
Minnesota
$200K -$11.4K -1,410 -5%
HC
163
Henshaw Capital
Massachusetts
$200K
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$195K -$4.24K -524 -2%
BNP Paribas Asset Management
165
BNP Paribas Asset Management
France
$194K -$22.5K -2,785 -10%
Tudor Investment Corp
166
Tudor Investment Corp
Connecticut
$193K +$194K +24,039 New
VanEck Associates
167
VanEck Associates
New York
$189K +$5.4K +668 +3%
GF
168
Gries Financial
Ohio
$184K
Mackenzie Financial
169
Mackenzie Financial
Ontario, Canada
$181K +$291 +36 +0.2%
OSAM
170
O'Shaughnessy Asset Management
Connecticut
$179K -$17.1K -2,119 -9%
CIBC Asset Management
171
CIBC Asset Management
Ontario, Canada
$178K -$5.01K -619 -3%
PCM
172
Penserra Capital Management
California
$177K -$25.1K -3,102 -12%
CGH
173
Crossmark Global Holdings
Texas
$165K -$3.52K -435 -2%
M&T Bank
174
M&T Bank
New York
$164K -$10.1K -1,245 -6%
AG
175
Algert Global
California
$158K

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.