We are live on ! Find out more
DRH icon

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
BlackRock
1
BlackRock
New York
$315M -$3.28M -405,370 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$295M -$5.7M -705,372 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$118M +$3.56M +440,659 +3%
State Street
4
State Street
Massachusetts
$110M -$428K -52,946 -0.4%
Principal Financial Group
5
Principal Financial Group
Iowa
$73.1M -$780K -96,393 -1%
Pzena Investment Management
6
Pzena Investment Management
New York
$71.4M +$22.4M +2,766,782 +45%
Macquarie Group
7
Macquarie Group
Australia
$56M +$883K +109,186 +2%
CIM
8
Centersquare Investment Management
Pennsylvania
$53.7M +$33.8M +4,181,147 +166%
JP Morgan Chase
9
JP Morgan Chase
New York
$42.9M +$5.1M +630,661 +13%
Invesco
10
Invesco
Georgia
$42.4M +$3.06M +378,672 +8%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$37.7M +$9.38M +1,160,398 +33%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$36.8M +$877K +108,464 +2%
Charles Schwab
13
Charles Schwab
California
$33.1M +$1.2M +148,746 +4%
Goldman Sachs
14
Goldman Sachs
New York
$32.6M +$15.8M +1,957,524 +93%
Northern Trust
15
Northern Trust
Illinois
$25.8M +$95.5K +11,813 +0.4%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$24M +$519K +64,124 +2%
VLKIM
17
Van Lanschot Kempen Investment Management
Netherlands
$23.6M -$298K -36,900 -1%
Victory Capital Management
18
Victory Capital Management
Texas
$22.5M +$1.08M +132,962 +5%
N
19
Nuveen
North Carolina
$18.9M -$484K -59,900 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$17.7M -$1.14M -140,821 -6%
Renaissance Technologies
21
Renaissance Technologies
New York
$17.7M -$1.15M -142,800 -6%
CIMLRA
22
CBRE Investment Management Listed Real Assets
Pennsylvania
$17.4M -$4.3M -531,490 -20%
Man Group
23
Man Group
United Kingdom
$15.7M +$15.8M +1,954,499 New
Fisher Asset Management
24
Fisher Asset Management
Washington
$15.2M
Morgan Stanley
25
Morgan Stanley
New York
$14.3M +$639K +78,957 +5%

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.