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Diamondrock Hospitality Co

252 hedge funds and large institutions have $1.64B invested in Diamondrock Hospitality Co in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 93 increasing their positions, 86 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 17

7% more funds holding

Funds holding: 236252 (+16)

8% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 86

0.44% more ownership

Funds ownership: 103.28%103.72% (+0.44%)

8% less capital invested

Capital invested by funds: $1.79B → $1.64B (-$144M)

Holders
252
Holders Change
+16
Holders Change %
+6.78%
% of All Funds
4.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
38
Increased
93
Reduced
86
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PHK
176
Point72 Hong Kong
Hong Kong
$150K +$35.7K +4,055 +25%
E
177
Ergoteles
New York
$146K -$643K -72,992 -79%
MLICM
178
Metropolitan Life Insurance Company (MetLife)
New York
$144K -$16.1K -1,829 -9%
IA
179
Inspire Advisors
Idaho
$144K +$169K +19,213 New
Acadian Asset Management
180
Acadian Asset Management
Massachusetts
$143K
KBC Group
181
KBC Group
Belgium
$140K
PA
182
Profund Advisors
Maryland
$132K -$28K -3,173 -15%
FTDI
183
First Trust Direct Indexing
Massachusetts
$131K -$1.55K -176 -1%
GAM
184
Gotham Asset Management
New York
$131K +$16.1K +1,825 +12%
XT
185
XTX Topco
Cayman Islands
$126K -$118K -13,411 -44%
CAPTRUST Financial Advisors
186
CAPTRUST Financial Advisors
North Carolina
$124K +$145K +16,470 New
CC
187
Cipher Capital
New York
$124K +$146K +16,520 New
AIP
188
Ameritas Investment Partners
Nebraska
$122K
CNC
189
Canandaigua National Corp
New York
$120K +$141K +15,989 New
American Century Companies
190
American Century Companies
Missouri
$116K +$13.3K +1,508 +11%
PFO
191
Pathstone Family Office
New Jersey
$113K +$133K +15,083 New
Mackenzie Financial
192
Mackenzie Financial
Ontario, Canada
$109K -$11.8K -1,335 -8%
SCM
193
Shelton Capital Management
Colorado
$101K
Axa
194
Axa
France
$99.9K +$117K +13,300 New
BFM
195
Boothbay Fund Management
New York
$98K -$34.8K -3,945 -23%
VanEck Associates
196
VanEck Associates
New York
$91K -$61.1K -6,935 -36%
TRCT
197
Tower Research Capital (TRC)
New York
$90K +$30.7K +3,483 +41%
X
198
Xponance
Pennsylvania
$89K +$3.9K +442 +4%
ZIM
199
Zacks Investment Management
Illinois
$86K +$100K +11,387 New
LPL Financial
200
LPL Financial
California
$85K +$99.8K +11,330 New

DRH Hedge Fund Activity: Q3 2022 in Review

252 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q3 2022, worth a combined $1.64B — down 8.1% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new DRH positions and 17 closed out — a net gain of 21 holders — while 93 added to existing stakes and 86 trimmed.

The largest buyer was Prudential Financial, adding an estimated $19.4M. The largest seller was Heitman Real Estate Securities, cutting an estimated $33.7M.

  • 252 institutional investors held Diamondrock Hospitality Co (DRH) as of Q3 2022, up from 236 in Q2 2022.
  • Funds reported $1.64B of Diamondrock Hospitality Co stock for Q3 2022, down 8.1% quarter-over-quarter.
  • 38 funds opened new Diamondrock Hospitality Co positions in Q3 2022 and 17 closed out, a net change of +21 holders.
  • The largest Diamondrock Hospitality Co buyer in Q3 2022 was Prudential Financial, an estimated $19.4M added.
  • The largest Diamondrock Hospitality Co seller in Q3 2022 was Heitman Real Estate Securities, an estimated $33.7M sold.

Based on aggregated 13F filings for Q3 2022.