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DiamondRock Hospitality

230 hedge funds and large institutions have $1.82B invested in DiamondRock Hospitality 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
Holders
230
Holders Change
+14
Holders Change %
+6.48%
% 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
Shares
Change %
MCM
176
MAI Capital Management
Ohio
$147K -$15.9K -1,982 -10%
MLICM
177
Metropolitan Life Insurance Company (MetLife)
New York
$142K -$376 -47 -0.3%
CAPTRUST Financial Advisors
178
CAPTRUST Financial Advisors
North Carolina
$142K +$9.26K +1,156 +7%
AIP
179
Ameritas Investment Partners
Nebraska
$139K +$9.04K +1,129 +7%
SOW
180
State of Wyoming
Wyoming
$138K -$23.5K -2,931 -15%
KBC Group
181
KBC Group
Belgium
$134K
State of Wisconsin Investment Board
182
State of Wisconsin Investment Board
Wisconsin
$134K -$77.6K -9,693 -37%
GAM
183
Gotham Asset Management
New York
$126K +$126K +15,778 New
CNBT
184
Canandaigua National Bank & Trust
New York
$120K -$3.72K -464 -3%
FTDI
185
First Trust Direct Indexing
Massachusetts
$119K -$13.6K -1,692 -10%
OAM
186
Origin Asset Management
United Kingdom
$114K
LPL Financial
187
LPL Financial
California
$110K +$10.1K +1,266 +10%
PA
188
Profund Advisors
Maryland
$105K -$9.93K -1,240 -9%
CC
189
Centiva Capital
New York
$105K -$99.1K -12,370 -49%
Squarepoint
190
Squarepoint
New York
$103K -$309K -38,604 -75%
Mariner
191
Mariner
Kansas
$100K +$100K +12,516 New
X
192
Xponance
Pennsylvania
$99.5K +$1.36K +170 +1%
MGP
193
Metis Global Partners
California
$96K +$96K +11,985 New
SCM
194
Shelton Capital Management
Colorado
$95.5K
UBS Group
195
UBS Group
Switzerland
$92.4K +$10.1K +1,267 +12%
JF
196
Jump Financial
Illinois
$90.8K +$90.8K +11,336 New
API
197
Advisor Partners II
California
$89.1K +$7.68K +959 +9%
LCM
198
LDR Capital Management
New York
$84.5K +$769 +96 +0.9%
Federated Hermes
199
Federated Hermes
Pennsylvania
$63.7K -$52.5K -6,548 -45%
BF
200
BOK Financial
Oklahoma
$56.2K +$56.2K +7,017 New