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Diamondrock Hospitality Co

259 hedge funds and large institutions have $1.97B invested in Diamondrock Hospitality Co in 2024 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 110 increasing their positions, 74 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 20

49% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 74

11% more funds holding

Funds holding: 234259 (+25)

1.2% more ownership

Funds ownership: 103.67%104.87% (+1.2%)

5% more capital invested

Capital invested by funds: $1.88B → $1.97B (+$92.2M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
259
Holders Change
+25
Holders Change %
+10.68%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
46
Increased
110
Reduced
74
Closed
20
Calls
$136K
Puts
Net Calls
+$136K
Net Calls Change
+$136K
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$461K -$223K -24,396 -32%
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$441K +$913 +100 +0.2%
Two Sigma Advisers
153
Two Sigma Advisers
New York
$434K +$299K +32,800 +214%
II
154
IFM Investors
Australia
$430K -$10.7K -1,169 -2%
Axa
155
Axa
France
$413K +$278K +30,512 +201%
PFSRSONJ
156
Police & Firemen's Retirement System of New Jersey
New Jersey
$406K +$410K +44,973 New
KK
157
KLP Kapitalforvaltning
Norway
$400K +$396K +43,400 New
II
158
Inspire Investing
Idaho
$400K -$29.1K -3,191 -7%
FRM
159
Fox Run Management
Connecticut
$395K +$399K +43,739 New
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$390K -$1.07M -117,383 -73%
Mitsubishi UFJ Trust & Banking
161
Mitsubishi UFJ Trust & Banking
Japan
$371K +$375K +41,091 New
HC
162
Henshaw Capital
Massachusetts
$364K
SMDAM
163
Sumitomo Mitsui DS Asset Management
Japan
$362K +$62.8K +6,882 +21%
VanEck Associates
164
VanEck Associates
New York
$354K +$27.6K +3,027 +8%
AGC
165
Aspen Grove Capital
Colorado
$337K
PD
166
Point72 (DIFC)
United Arab Emirates
$332K +$336K +36,821 New
BF
167
BOK Financial
Oklahoma
$322K -$220K -24,083 -40%
FHB
168
First Hawaiian Bank
Hawaii
$320K
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$306K
Lazard Asset Management
170
Lazard Asset Management
New York
$303K -$54.8K -6,002 -15%
DT
171
Diversified Trust
Tennessee
$301K -$40K -4,388 -12%
BHCM
172
Brevan Howard Capital Management
Jersey
$300K +$304K +33,272 New
VU
173
Vanderbilt University
Tennessee
$299K +$169K +18,504 +127%
NAM
174
Nissay Asset Management
Japan
$292K +$11.1K +1,216 +4%
MOACM
175
Mutual of America Capital Management
New York
$284K +$2.49K +273 +0.9%

DRH Hedge Fund Activity: Q4 2024 in Review

259 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q4 2024, worth a combined $1.97B — up 4.9% from $1.88B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new DRH positions and 20 closed out — a net gain of 26 holders — while 110 added to existing stakes and 74 trimmed.

The largest buyer was Bank of America, adding an estimated $28M. The largest seller was Principal Financial Group, cutting an estimated $63.2M.

  • 259 institutional investors held Diamondrock Hospitality Co (DRH) as of Q4 2024, up from 234 in Q3 2024.
  • Funds reported $1.97B of Diamondrock Hospitality Co stock for Q4 2024, up 4.9% quarter-over-quarter.
  • 46 funds opened new Diamondrock Hospitality Co positions in Q4 2024 and 20 closed out, a net change of +26 holders.
  • The largest Diamondrock Hospitality Co buyer in Q4 2024 was Bank of America, an estimated $28M added.
  • The largest Diamondrock Hospitality Co seller in Q4 2024 was Principal Financial Group, an estimated $63.2M sold.

Based on aggregated 13F filings for Q4 2024.