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Diamondrock Hospitality Co

238 hedge funds and large institutions have $1.8B invested in Diamondrock Hospitality Co in 2024 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 79 increasing their positions, 92 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 24

6% more funds holding

Funds holding: 224238 (+14)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less call options, than puts

Call options by funds: $12K | Put options by funds: $13K

4.27% less ownership

Funds ownership: 105.56%101.29% (-4.3%)

14% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 92

15% less capital invested

Capital invested by funds: $2.12B → $1.8B (-$324M)

Holders
238
Holders Change
+14
Holders Change %
+6.25%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
41
Increased
79
Reduced
92
Closed
24
Calls
$12K
Puts
$13K
Net Calls
-$1K
Net Calls Change
+$11K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$323M -$1.96M -225,542 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$288M -$10.2M -1,166,503 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$105M -$16.4M -1,883,885 -13%
State Street
4
State Street
Massachusetts
$104M -$1.72M -197,632 -2%
Pzena Investment Management
5
Pzena Investment Management
New York
$74.7M -$1.88M -216,240 -2%
Principal Financial Group
6
Principal Financial Group
Iowa
$74.6M -$216K -24,841 -0.3%
Invesco
7
Invesco
Georgia
$67.6M +$9.65M +1,108,714 +16%
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$45.1M -$1.86M -213,385 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$45M +$1.81M +208,454 +4%
Macquarie Group
10
Macquarie Group
Australia
$44.9M -$11.5M -1,322,771 -20%
JP Morgan Chase
11
JP Morgan Chase
New York
$42.3M -$2.82M -323,421 -6%
CIM
12
Centersquare Investment Management
Pennsylvania
$41.6M -$12.1M -1,386,095 -22%
Charles Schwab
13
Charles Schwab
California
$36.9M +$137K +15,722 +0.4%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$36M +$37.1M +4,261,564 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$26.2M +$1.05M +120,228 +4%
Northern Trust
16
Northern Trust
Illinois
$23.7M -$475K -54,574 -2%
H2CM
17
H/2 Credit Manager
Connecticut
$23.2M
Victory Capital Management
18
Victory Capital Management
Texas
$22.1M +$375K +43,050 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$17.6M +$219K +25,154 +1%
Bank of America
20
Bank of America
North Carolina
$16.3M -$3.39M -389,296 -17%
Fisher Asset Management
21
Fisher Asset Management
Washington
$16.2M
Morgan Stanley
22
Morgan Stanley
New York
$15.8M -$4.52M -518,780 -22%
Millennium Management
23
Millennium Management
New York
$15.1M +$15.6M +1,789,135 New
Allianz Asset Management
24
Allianz Asset Management
Germany
$15M +$2.64M +303,159 +21%
Ameriprise
25
Ameriprise
Minnesota
$14.5M +$651K +74,752 +4%

DRH Hedge Fund Activity: Q2 2024 in Review

238 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q2 2024, worth a combined $1.8B — down 15% from $2.12B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new DRH positions and 24 closed out — a net gain of 17 holders — while 79 added to existing stakes and 92 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $37.1M. The largest seller was Goldman Sachs, cutting an estimated $20.2M.

  • 238 institutional investors held Diamondrock Hospitality Co (DRH) as of Q2 2024, up from 224 in Q1 2024.
  • Funds reported $1.8B of Diamondrock Hospitality Co stock for Q2 2024, down 15% quarter-over-quarter.
  • 41 funds opened new Diamondrock Hospitality Co positions in Q2 2024 and 24 closed out, a net change of +17 holders.
  • The largest Diamondrock Hospitality Co buyer in Q2 2024 was Wellington Management Group, an estimated $37.1M added.
  • The largest Diamondrock Hospitality Co seller in Q2 2024 was Goldman Sachs, an estimated $20.2M sold.

Based on aggregated 13F filings for Q2 2024.