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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
LCM
176
Landscape Capital Management
New Jersey
$157K +$158K +19,572 New
MCM
177
MAI Capital Management
Ohio
$147K -$16K -1,982 -10%
MLICM
178
Metropolitan Life Insurance Company (MetLife)
New York
$142K -$380 -47 -0.3%
CAPTRUST Financial Advisors
179
CAPTRUST Financial Advisors
North Carolina
$142K +$9.35K +1,156 +7%
AIP
180
Ameritas Investment Partners
Nebraska
$139K +$9.13K +1,129 +7%
SOW
181
State of Wyoming
Wyoming
$138K -$23.7K -2,931 -15%
KBC Group
182
KBC Group
Belgium
$134K
State of Wisconsin Investment Board
183
State of Wisconsin Investment Board
Wisconsin
$134K -$78.4K -9,693 -37%
GAM
184
Gotham Asset Management
New York
$126K +$128K +15,778 New
CNBT
185
Canandaigua National Bank & Trust
New York
$120K -$3.75K -464 -3%
FTDI
186
First Trust Direct Indexing
Massachusetts
$119K -$13.7K -1,692 -10%
OAM
187
Origin Asset Management
United Kingdom
$114K
LPL Financial
188
LPL Financial
California
$110K +$10.2K +1,266 +10%
PA
189
Profund Advisors
Maryland
$105K -$10K -1,240 -9%
CC
190
Centiva Capital
New York
$105K -$100K -12,370 -49%
Squarepoint
191
Squarepoint
New York
$103K -$312K -38,604 -75%
Mariner
192
Mariner
Kansas
$100K +$101K +12,516 New
X
193
Xponance
Pennsylvania
$99.5K +$1.38K +170 +1%
MGP
194
Metis Global Partners
California
$96K +$96.9K +11,985 New
SCM
195
Shelton Capital Management
Colorado
$95.5K
UBS Group
196
UBS Group
Switzerland
$92.4K +$10.2K +1,267 +12%
JF
197
Jump Financial
Illinois
$90.8K +$91.7K +11,336 New
API
198
Advisor Partners II
California
$89.1K +$7.76K +959 +9%
LCM
199
LDR Capital Management
New York
$84.5K +$776 +96 +0.9%
Federated Hermes
200
Federated Hermes
Pennsylvania
$63.7K -$53K -6,548 -45%

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.