We are live on ! Find out more
DRH icon

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
BlackRock
1
BlackRock
New York
$295M -$7.59M -861,637 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$278M +$10.2M +1,162,193 +3%
State Street
3
State Street
Massachusetts
$102M -$891K -101,114 -0.7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$99.3M -$824K -93,523 -0.7%
Principal Financial Group
5
Principal Financial Group
Iowa
$84.9M -$157K -17,772 -0.2%
Macquarie Group
6
Macquarie Group
Australia
$49.5M +$741K +84,084 +1%
Pzena Investment Management
7
Pzena Investment Management
New York
$48.7M +$667K +75,713 +1%
Invesco
8
Invesco
Georgia
$34.5M +$1.49M +169,529 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$31.5M -$131K -14,911 -0.4%
HRES
10
Heitman Real Estate Securities
Illinois
$29.5M -$33.7M -3,820,835 -49%
Charles Schwab
11
Charles Schwab
California
$26.8M -$471K -53,497 -1%
Northern Trust
12
Northern Trust
Illinois
$26.7M +$252K +28,635 +0.8%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$25.8M +$2.14M +243,261 +8%
Victory Capital Management
14
Victory Capital Management
Texas
$24.1M -$5.74M -651,399 -17%
Prudential Financial
15
Prudential Financial
New Jersey
$22.6M +$19.4M +2,202,775 +273%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$21.6M -$710K -80,585 -3%
VLKIM
17
Van Lanschot Kempen Investment Management
Netherlands
$21.4M +$1.79M +202,826 +8%
JP Morgan Chase
18
JP Morgan Chase
New York
$19.7M -$2.88M -326,745 -11%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$16.6M -$176K -19,988 -0.9%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$16.4M +$10.4M +1,182,112 +119%
N
21
Nuveen
North Carolina
$15.5M +$4.74M +537,863 +35%
Norges Bank
22
Norges Bank
Norway
$15.2M
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$13.5M +$6.54M +741,872 +70%
Goldman Sachs
24
Goldman Sachs
New York
$13.3M +$4.64M +526,502 +42%
Morgan Stanley
25
Morgan Stanley
New York
$12.7M -$2.29M -259,995 -13%

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.