We are live on ! Find out more
DRH icon

Diamondrock Hospitality Co

234 hedge funds and large institutions have $1.88B invested in Diamondrock Hospitality Co in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 87 increasing their positions, 91 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

2.37% more ownership

Funds ownership: 101.29%103.67% (+2.4%)

4% more capital invested

Capital invested by funds: $1.8B → $1.88B (+$78.9M)

4% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 91

2% less funds holding

Funds holding: 238234 (-4)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

Holders
234
Holders Change
-4
Holders Change %
-1.68%
% of All Funds
3.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
25
Increased
87
Reduced
91
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$334M +$861K +102,317 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$294M -$3.22M -382,429 -1%
State Street
3
State Street
Massachusetts
$110M +$1.86M +221,219 +2%
Pzena Investment Management
4
Pzena Investment Management
New York
$79.9M +$2.67M +317,901 +4%
Invesco
5
Invesco
Georgia
$72.7M +$2.79M +331,302 +4%
Principal Financial Group
6
Principal Financial Group
Iowa
$69.2M -$7.51M -892,346 -10%
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$64.4M +$17.1M +2,032,225 +38%
Macquarie Group
8
Macquarie Group
Australia
$53.6M +$6.92M +822,882 +15%
RIM
9
Rush Island Management
New York
$51.7M +$49.8M +5,925,125 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$46.7M +$239K +28,391 +0.5%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$43M +$5.58M +663,529 +16%
JP Morgan Chase
12
JP Morgan Chase
New York
$42M -$1.64M -195,445 -4%
Charles Schwab
13
Charles Schwab
California
$39.1M +$868K +103,209 +2%
CIM
14
Centersquare Investment Management
Pennsylvania
$38.8M -$3.94M -468,187 -10%
Bank of America
15
Bank of America
North Carolina
$34M +$16.4M +1,954,295 +101%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$26.5M -$562K -66,840 -2%
Northern Trust
17
Northern Trust
Illinois
$24.6M +$111K +13,199 +0.5%
H2CM
18
H/2 Credit Manager
Connecticut
$23.9M
Victory Capital Management
19
Victory Capital Management
Texas
$23.1M +$204K +24,249 +0.9%
Millennium Management
20
Millennium Management
New York
$22.2M +$6.38M +757,803 +42%
Morgan Stanley
21
Morgan Stanley
New York
$22.1M +$5.5M +653,749 +35%
Allianz Asset Management
22
Allianz Asset Management
Germany
$18.5M +$2.85M +339,126 +19%
Fisher Asset Management
23
Fisher Asset Management
Washington
$16.7M
Bank of New York Mellon
24
Bank of New York Mellon
New York
$15.6M -$2.47M -293,531 -14%
SFM
25
Systematic Financial Management
New Jersey
$14M +$1.1M +130,507 +9%

DRH Hedge Fund Activity: Q3 2024 in Review

234 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q3 2024, worth a combined $1.88B — up 4.4% from $1.8B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of DRH and 25 opened new positions — a net loss of 3 holders — while 91 trimmed existing stakes and 87 added.

The largest buyer was Rush Island Management, opening a new position worth an estimated $49.8M. The largest seller was Fidelity Investments, cutting an estimated $104M.

  • 234 institutional investors held Diamondrock Hospitality Co (DRH) as of Q3 2024, down from 238 in Q2 2024.
  • Funds reported $1.88B of Diamondrock Hospitality Co stock for Q3 2024, up 4.4% quarter-over-quarter.
  • 25 funds opened new Diamondrock Hospitality Co positions in Q3 2024 and 28 closed out, a net change of -3 holders.
  • The largest Diamondrock Hospitality Co buyer in Q3 2024 was Rush Island Management, an estimated $49.8M added.
  • The largest Diamondrock Hospitality Co seller in Q3 2024 was Fidelity Investments, an estimated $104M sold.

Based on aggregated 13F filings for Q3 2024.