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DiamondRock Hospitality
DRH

Overview Fund Activity

221 hedge funds and large institutions have $2.67B invested in DiamondRock Hospitality in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 72 increasing their positions, 84 reducing their positions, and 26 closing their positions.

Holders
221
Holders Change
-8
Holders Change %
-3.49%
% of All Funds
5.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
72
Reduced
84
Closed
26
Calls
$45K
Puts
$262K
Net Calls
-$217K
Net Calls Change
-$369K

Top Buyers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$77.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$26.9M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$50.5M
4
BlackRock
4
BlackRock
New York
$449M
5
ACM
5
Adelante Capital Management
California
$15.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$203M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$10.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$378M
4
Millennium Management
4
Millennium Management
New York
$7.61M
5
Deutsche Bank
5
Deutsche Bank
Germany
$14.3M
Name Market Value Shares Shares
Change 		Shares
Change %
LPC
226
Loeb Partners Corp
New York
– – -65,650 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
227
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -60,900 Closed
Squarepoint
228
Squarepoint
New York
– – -55,685 Closed
AC
229
Ascend Capital
California
– – -50,126 Closed
KI
230
Koch Industries
Kansas
– – -48,946 Closed
DTL
231
Dynamic Technology Lab
Singapore
– – -43,980 Closed
MC
232
Menta Capital
California
– – -42,807 Closed
DekaBank Deutsche Girozentrale
233
DekaBank Deutsche Girozentrale
Germany
– – -29,188 Closed
Walleye Trading
234
Walleye Trading
New York
– – -26,521 Closed
Jane Street
235
Jane Street
New York
– – -25,813 Closed
Parallax Volatility Advisers
236
Parallax Volatility Advisers
California
– – -16,223 Closed
LCM
237
Laurion Capital Management
New York
– – -15,900 Closed
HI
238
HBK Investments
Texas
– – -15,400 Closed
OAM
239
Oxford Asset Management
United Kingdom
– – -13,141 Closed
PM
240
Parametrica Management
Hong Kong
– – -12,559 Closed
WAM
241
World Asset Management
Michigan
– – -10,193 Closed
QT
242
Quantbot Technologies
New York
– – -875 Closed
GT
243
Glenmede Trust
Pennsylvania
– – -708 Closed
IOOF
244
Independent Order of Foresters
Ontario, Canada
– – -282 Closed
Northwestern Mutual Wealth Management
245
Northwestern Mutual Wealth Management
Wisconsin
– – -100 Closed
GWS
246
Glassman Wealth Services
Virginia
$0 20 – –
JA
247
JOYN Advisors
Georgia
$0 39 +39 New
6 7 8 9
10