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Diamondrock Hospitality Co

218 hedge funds and large institutions have $2.13B invested in Diamondrock Hospitality Co in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 79 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.72% more ownership

Funds ownership: 100.49%102.21% (+1.7%)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

5% more capital invested

Capital invested by funds: $2.03B → $2.13B (+$98.6M)

1% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 79

0% more funds holding

Funds holding: 217218 (+1)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

99% less call options, than puts

Call options by funds: $1K | Put options by funds: $189K

Holders
218
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
80
Reduced
79
Closed
21
Calls
$1K
Puts
$189K
Net Calls
-$188K
Net Calls Change
-$32K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$407M -$14.3M -1,482,809 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$351M +$7.43M +768,226 +2%
State Street
3
State Street
Massachusetts
$137M +$15M +1,548,369 +13%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$125M +$5.4M +558,561 +5%
Principal Financial Group
5
Principal Financial Group
Iowa
$106M +$45.9M +4,745,842 +83%
Pzena Investment Management
6
Pzena Investment Management
New York
$66.3M +$11.4M +1,174,806 +22%
HRES
7
Heitman Real Estate Securities
Illinois
$63M +$319K +33,003 +0.5%
JP Morgan Chase
8
JP Morgan Chase
New York
$54.5M -$16.5M -1,705,445 -24%
Invesco
9
Invesco
Georgia
$52.9M +$1.11M +114,309 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$44M +$2M +207,148 +5%
Victory Capital Management
11
Victory Capital Management
Texas
$41.3M -$1.16M -119,726 -3%
Northern Trust
12
Northern Trust
Illinois
$37.3M -$1.21M -124,613 -3%
Charles Schwab
13
Charles Schwab
California
$36.7M +$769K +79,534 +2%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$34.9M +$459K +47,504 +1%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$32.7M +$13.6M +1,405,568 +77%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$30M -$622K -64,329 -2%
VLKIM
17
Van Lanschot Kempen Investment Management
Netherlands
$26.8M +$3.61M +373,671 +16%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$25.3M -$3.06M -316,735 -11%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$22.8M +$161K +16,663 +0.7%
Norges Bank
20
Norges Bank
Norway
$21.8M
RCAMU
21
Rothschild & Co Asset Management US
Connecticut
$17.4M -$6.39M -661,117 -28%
Legal & General Group
22
Legal & General Group
United Kingdom
$15.9M -$377K -38,932 -2%
CIMLRA
23
CBRE Investment Management Listed Real Assets
Pennsylvania
$15.8M -$792K -81,887 -5%
VC
24
Vision Capital
Ontario, Canada
$15.2M
N
25
Nuveen
North Carolina
$15.1M -$219K -22,647 -1%

DRH Hedge Fund Activity: Q1 2022 in Review

218 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q1 2022, worth a combined $2.13B — up 4.8% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new DRH positions and 21 closed out — a net gain of 2 holders — while 80 added to existing stakes and 79 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $45.9M. The largest seller was JP Morgan Chase, cutting an estimated $16.5M.

  • 218 institutional investors held Diamondrock Hospitality Co (DRH) as of Q1 2022, up from 217 in Q4 2021.
  • Funds reported $2.13B of Diamondrock Hospitality Co stock for Q1 2022, up 4.8% quarter-over-quarter.
  • 23 funds opened new Diamondrock Hospitality Co positions in Q1 2022 and 21 closed out, a net change of +2 holders.
  • The largest Diamondrock Hospitality Co buyer in Q1 2022 was Principal Financial Group, an estimated $45.9M added.
  • The largest Diamondrock Hospitality Co seller in Q1 2022 was JP Morgan Chase, an estimated $16.5M sold.

Based on aggregated 13F filings for Q1 2022.