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Diamondrock Hospitality Co

217 hedge funds and large institutions have $1.79B invested in Diamondrock Hospitality Co in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 86 increasing their positions, 88 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $1.7B → $1.79B (+$86.7M)

4.03% more ownership

Funds ownership: 100.78%104.81% (+4%)

2% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 88

6% less funds holding

Funds holding: 231217 (-14)

38% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 29

Holders
217
Holders Change
-14
Holders Change %
-6.06%
% of All Funds
3.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
86
Reduced
88
Closed
29
Calls
$26K
Puts
Net Calls
+$26K
Net Calls Change
+$25K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$324M -$4.79M -553,119 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$305M +$1.26M +145,894 +0.4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$116M +$8.49M +980,477 +7%
State Street
4
State Street
Massachusetts
$112M -$697K -80,445 -0.6%
Principal Financial Group
5
Principal Financial Group
Iowa
$75M +$7.03M +812,067 +10%
Macquarie Group
6
Macquarie Group
Australia
$55.9M +$1.21M +140,057 +2%
Pzena Investment Management
7
Pzena Investment Management
New York
$49.9M -$1.48M -170,754 -3%
Invesco
8
Invesco
Georgia
$39.9M +$894K +103,233 +2%
JP Morgan Chase
9
JP Morgan Chase
New York
$38.4M +$23.4M +2,697,132 +133%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$36.5M +$1.42M +163,387 +4%
Charles Schwab
11
Charles Schwab
California
$32.4M +$3.23M +373,481 +10%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$28.8M +$11.8M +1,360,195 +62%
Northern Trust
13
Northern Trust
Illinois
$26.1M -$331K -38,196 -1%
VLKIM
14
Van Lanschot Kempen Investment Management
Netherlands
$24.3M -$417K -48,100 -2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$23.8M +$641K +74,056 +3%
CIMLRA
16
CBRE Investment Management Listed Real Assets
Pennsylvania
$22M -$942K -108,757 -4%
Victory Capital Management
17
Victory Capital Management
Texas
$21.8M +$5.23M +603,541 +29%
CIM
18
Centersquare Investment Management
Pennsylvania
$20.5M -$714K -82,429 -3%
N
19
Nuveen
North Carolina
$19.7M -$3.65M -421,696 -15%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$19.1M -$504K -58,153 -2%
Renaissance Technologies
21
Renaissance Technologies
New York
$19.1M +$8.68M +1,002,300 +75%
HRES
22
Heitman Real Estate Securities
Illinois
$18.6M +$19.9M +2,293,152 New
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$17.3M +$16.7M +1,931,649 +989%
Goldman Sachs
24
Goldman Sachs
New York
$17.2M +$2.69M +311,030 +17%
Fisher Asset Management
25
Fisher Asset Management
Washington
$15.5M +$2.28M +263,237 +16%

DRH Hedge Fund Activity: Q1 2023 in Review

217 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q1 2023, worth a combined $1.79B — up 5.1% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of DRH and 18 opened new positions — a net loss of 11 holders — while 88 trimmed existing stakes and 86 added.

The largest buyer was JP Morgan Chase, adding an estimated $23.4M. The largest seller was Prudential Financial, cutting an estimated $12.7M.

  • 217 institutional investors held Diamondrock Hospitality Co (DRH) as of Q1 2023, down from 231 in Q4 2022.
  • Funds reported $1.79B of Diamondrock Hospitality Co stock for Q1 2023, up 5.1% quarter-over-quarter.
  • 18 funds opened new Diamondrock Hospitality Co positions in Q1 2023 and 29 closed out, a net change of -11 holders.
  • The largest Diamondrock Hospitality Co buyer in Q1 2023 was JP Morgan Chase, an estimated $23.4M added.
  • The largest Diamondrock Hospitality Co seller in Q1 2023 was Prudential Financial, an estimated $12.7M sold.

Based on aggregated 13F filings for Q1 2023.