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Diamondrock Hospitality Co

259 hedge funds and large institutions have $1.97B invested in Diamondrock Hospitality Co in 2024 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 110 increasing their positions, 74 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 20

49% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 74

11% more funds holding

Funds holding: 234259 (+25)

1.2% more ownership

Funds ownership: 103.67%104.87% (+1.2%)

5% more capital invested

Capital invested by funds: $1.88B → $1.97B (+$92.2M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
259
Holders Change
+25
Holders Change %
+10.68%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
46
Increased
110
Reduced
74
Closed
20
Calls
$136K
Puts
Net Calls
+$136K
Net Calls Change
+$136K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$347M +$1.55M +170,331 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$297M -$7.3M -800,293 -2%
State Street
3
State Street
Massachusetts
$118M +$2.08M +227,656 +2%
Invesco
4
Invesco
Georgia
$78.1M +$2.95M +323,745 +4%
Pzena Investment Management
5
Pzena Investment Management
New York
$77.7M -$5.04M -552,227 -6%
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$77.4M +$11M +1,201,955 +16%
Bank of America
7
Bank of America
North Carolina
$62.8M +$28M +3,064,117 +79%
Macquarie Group
8
Macquarie Group
Australia
$55.1M -$322K -35,287 -0.6%
JP Morgan Chase
9
JP Morgan Chase
New York
$51.6M +$8.23M +901,600 +19%
CIM
10
Centersquare Investment Management
Pennsylvania
$47.7M +$7.62M +834,506 +19%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$47.3M -$1.01M -110,574 -2%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$44.5M +$5.59K +612 +0%
Charles Schwab
13
Charles Schwab
California
$41.2M +$748K +81,916 +2%
H2CM
14
H/2 Credit Manager
Connecticut
$33.8M +$9.13M +1,000,000 +36%
Northern Trust
15
Northern Trust
Illinois
$29.4M +$4M +438,310 +16%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$26.8M -$585K -64,058 -2%
Morgan Stanley
17
Morgan Stanley
New York
$25.3M +$2.47M +270,728 +11%
Victory Capital Management
18
Victory Capital Management
Texas
$19.9M -$3.96M -434,090 -16%
Allianz Asset Management
19
Allianz Asset Management
Germany
$19.5M +$352K +38,589 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$17.4M +$1.25M +137,200 +8%
Fisher Asset Management
21
Fisher Asset Management
Washington
$16.9M -$405K -44,347 -2%
SFM
22
Systematic Financial Management
New Jersey
$15.2M +$748K +81,939 +5%
CIMLRA
23
CBRE Investment Management Listed Real Assets
Pennsylvania
$14.9M +$15M +1,648,805 New
Citadel Advisors
24
Citadel Advisors
Florida
$14.8M +$7.39M +810,117 +98%
ECM
25
ExodusPoint Capital Management
New York
$13.2M +$381K +41,701 +3%

DRH Hedge Fund Activity: Q4 2024 in Review

259 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Diamondrock Hospitality Co (DRH) for Q4 2024, worth a combined $1.97B — up 4.9% from $1.88B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new DRH positions and 20 closed out — a net gain of 26 holders — while 110 added to existing stakes and 74 trimmed.

The largest buyer was Bank of America, adding an estimated $28M. The largest seller was Principal Financial Group, cutting an estimated $63.2M.

  • 259 institutional investors held Diamondrock Hospitality Co (DRH) as of Q4 2024, up from 234 in Q3 2024.
  • Funds reported $1.97B of Diamondrock Hospitality Co stock for Q4 2024, up 4.9% quarter-over-quarter.
  • 46 funds opened new Diamondrock Hospitality Co positions in Q4 2024 and 20 closed out, a net change of +26 holders.
  • The largest Diamondrock Hospitality Co buyer in Q4 2024 was Bank of America, an estimated $28M added.
  • The largest Diamondrock Hospitality Co seller in Q4 2024 was Principal Financial Group, an estimated $63.2M sold.

Based on aggregated 13F filings for Q4 2024.