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Diamondrock Hospitality Co

213 hedge funds and large institutions have $1.75B invested in Diamondrock Hospitality Co in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 77 increasing their positions, 94 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more call options, than puts

Call options by funds: $10K | Put options by funds: $3K

4% less capital invested

Capital invested by funds: $1.82B → $1.75B (-$69.3M)

4.94% less ownership

Funds ownership: 108.11%103.17% (-4.9%)

8% less funds holding

Funds holding: 231213 (-18)

18% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 94

48% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 33

Holders
213
Holders Change
-18
Holders Change %
-7.79%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
77
Reduced
94
Closed
33
Calls
$10K
Puts
$3K
Net Calls
+$7K
Net Calls Change
-$9K
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
151
Nissay Asset Management
Japan
$203K -$4.25K -529 -2%
VA
152
Vident Advisory
Georgia
$198K +$198K +24,666 New
VanEck Associates
153
VanEck Associates
New York
$198K +$8.2K +1,020 +4%
QCM
154
QRG Capital Management
Illinois
$196K +$196K +24,420 New
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$193K -$1.88K -234 -1%
PCM
156
Penserra Capital Management
California
$192K +$14.8K +1,844 +8%
GF
157
Gries Financial
Ohio
$184K
State of Wisconsin Investment Board
158
State of Wisconsin Investment Board
Wisconsin
$184K +$50.4K +6,268 +38%
BNP Paribas Asset Management
159
BNP Paribas Asset Management
France
$183K -$11.5K -1,435 -6%
IA
160
Inspire Advisors
Idaho
$170K +$170K +21,160 New
CIBC Asset Management
161
CIBC Asset Management
Ontario, Canada
$169K -$8.92K -1,110 -5%
AIP
162
Ameritas Investment Partners
Nebraska
$168K +$28.4K +3,531 +20%
JF
163
Jump Financial
Illinois
$165K +$73.6K +9,164 +81%
CGH
164
Crossmark Global Holdings
Texas
$158K
MLICM
165
Metropolitan Life Insurance Company (MetLife)
New York
$153K +$10.6K +1,325 +7%
M&T Bank
166
M&T Bank
New York
$152K -$12.2K -1,524 -7%
CAPTRUST Financial Advisors
167
CAPTRUST Financial Advisors
North Carolina
$144K +$1.86K +232 +1%
OSAM
168
O'Shaughnessy Asset Management
Connecticut
$123K -$57.3K -7,134 -32%
CNBT
169
Canandaigua National Bank & Trust
New York
$119K -$1.34K -167 -1%
FTDI
170
First Trust Direct Indexing
Massachusetts
$108K -$10.7K -1,328 -9%
Mackenzie Financial
171
Mackenzie Financial
Ontario, Canada
$107K -$65.7K -8,179 -37%
X
172
Xponance
Pennsylvania
$101K +$980 +122 +1%
MGP
173
Metis Global Partners
California
$96.2K
SCM
174
Shelton Capital Management
Colorado
$95.8K
PA
175
Profund Advisors
Maryland
$95.3K -$10.2K -1,273 -10%

DRH Hedge Fund Activity: Q3 2023 in Review

213 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q3 2023, worth a combined $1.75B — down 3.8% from $1.82B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of DRH and 17 opened new positions — a net loss of 16 holders — while 94 trimmed existing stakes and 77 added.

The largest buyer was H/2 Credit Manager, adding an estimated $18.4M. The largest seller was Centersquare Investment Management, cutting an estimated $23M.

  • 213 institutional investors held Diamondrock Hospitality Co (DRH) as of Q3 2023, down from 231 in Q2 2023.
  • Funds reported $1.75B of Diamondrock Hospitality Co stock for Q3 2023, down 3.8% quarter-over-quarter.
  • 17 funds opened new Diamondrock Hospitality Co positions in Q3 2023 and 33 closed out, a net change of -16 holders.
  • The largest Diamondrock Hospitality Co buyer in Q3 2023 was H/2 Credit Manager, an estimated $18.4M added.
  • The largest Diamondrock Hospitality Co seller in Q3 2023 was Centersquare Investment Management, an estimated $23M sold.

Based on aggregated 13F filings for Q3 2023.