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Diamondrock Hospitality Co

224 hedge funds and large institutions have $2.12B invested in Diamondrock Hospitality Co in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 85 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

5% more funds holding

Funds holding: 213224 (+11)

3% more capital invested

Capital invested by funds: $2.06B → $2.12B (+$62.7M)

0.98% more ownership

Funds ownership: 104.58%105.56% (+0.98%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 85

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $12K

Holders
224
Holders Change
+11
Holders Change %
+5.16%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
27
Increased
78
Reduced
85
Closed
15
Calls
Puts
$12K
Net Calls
-$12K
Net Calls Change
-$37K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$369M -$5.08M -542,577 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$339M +$388K +41,460 +0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$137M -$5.61M -599,758 -4%
State Street
4
State Street
Massachusetts
$121M -$9.47M -1,011,816 -7%
Pzena Investment Management
5
Pzena Investment Management
New York
$87M -$3.62M -386,825 -4%
Principal Financial Group
6
Principal Financial Group
Iowa
$85M -$504K -53,883 -0.6%
Invesco
7
Invesco
Georgia
$66.2M +$5.88M +628,203 +10%
Macquarie Group
8
Macquarie Group
Australia
$63.8M -$1.53M -163,434 -2%
CIM
9
Centersquare Investment Management
Pennsylvania
$56.1M +$17M +1,810,788 +40%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$53.4M +$1.03M +110,184 +2%
JP Morgan Chase
11
JP Morgan Chase
New York
$51.3M +$4.13M +441,283 +9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$49.1M +$1.32M +140,689 +3%
Charles Schwab
13
Charles Schwab
California
$41.9M -$1.5M -159,719 -4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$28.7M -$88.8K -9,482 -0.3%
Goldman Sachs
15
Goldman Sachs
New York
$27.9M +$6.02M +642,849 +28%
Northern Trust
16
Northern Trust
Illinois
$27.4M -$1.26M -134,939 -5%
H2CM
17
H/2 Credit Manager
Connecticut
$26.3M
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$26.2M +$13.2M +1,408,635 +107%
Victory Capital Management
19
Victory Capital Management
Texas
$24.8M -$309K -32,987 -1%
VLKIM
20
Van Lanschot Kempen Investment Management
Netherlands
$23.1M +$586K +62,600 +3%
Morgan Stanley
21
Morgan Stanley
New York
$23M -$13.8M -1,479,009 -38%
Bank of America
22
Bank of America
North Carolina
$22.3M +$3.38M +361,100 +18%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$19.8M -$741K -79,157 -4%
Fisher Asset Management
24
Fisher Asset Management
Washington
$18.4M
Legal & General Group
25
Legal & General Group
United Kingdom
$17.1M -$42.1K -4,495 -0.3%

DRH Hedge Fund Activity: Q1 2024 in Review

224 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q1 2024, worth a combined $2.12B — up 3% from $2.06B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DRH positions and 15 closed out — a net gain of 12 holders — while 78 added to existing stakes and 85 trimmed.

The largest buyer was Centersquare Investment Management, adding an estimated $17M. The largest seller was Morgan Stanley, cutting an estimated $13.8M.

  • 224 institutional investors held Diamondrock Hospitality Co (DRH) as of Q1 2024, up from 213 in Q4 2023.
  • Funds reported $2.12B of Diamondrock Hospitality Co stock for Q1 2024, up 3% quarter-over-quarter.
  • 27 funds opened new Diamondrock Hospitality Co positions in Q1 2024 and 15 closed out, a net change of +12 holders.
  • The largest Diamondrock Hospitality Co buyer in Q1 2024 was Centersquare Investment Management, an estimated $17M added.
  • The largest Diamondrock Hospitality Co seller in Q1 2024 was Morgan Stanley, an estimated $13.8M sold.

Based on aggregated 13F filings for Q1 2024.