DRH icon

DiamondRock Hospitality
DRH

Overview Fund Activity

213 hedge funds and large institutions have $1.09B invested in DiamondRock Hospitality in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 89 increasing their positions, 62 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
-13
Holders Change %
-5.75%
% of All Funds
4.71%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
42
Increased
89
Reduced
62
Closed
53
Calls
$297K
Puts
$63K
Net Calls
+$234K
Net Calls Change
+$234K

Top Buyers

1
Invesco
Invesco
Georgia
+$45.7M
2
Victory Capital Management
Victory Capital Management
Texas
+$21.1M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$8.83M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$7.86M
5
State Street
State Street
Massachusetts
+$7.27M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$47M
2
Deutsche Bank
Deutsche Bank
Germany
-$22.4M
3
ESCM
Echo Street Capital Management
New York
-$15.4M
4
CIM
Centersquare Investment Management
Pennsylvania
-$13.6M
5
VCM
V3 Capital Management
Texas
-$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aberdeen Group
226
Aberdeen Group
United Kingdom
– -$2.19M -198,041 Closed
Los Angeles Capital Management
227
Los Angeles Capital Management
California
– -$1.84M -165,814 Closed
Two Sigma Investments
228
Two Sigma Investments
New York
– -$1.55M -140,187 Closed
BPM
229
Bowling Portfolio Management
Ohio
– -$1.05M -95,089 Closed
ECM
230
ExodusPoint Capital Management
New York
– -$456K -41,158 Closed
EVM
231
Eaton Vance Management
Massachusetts
– -$443K -40,025 Closed
PDN
232
Pensionfund DSM Netherlands
Netherlands
– -$421K -38,000 Closed
PP
233
Paloma Partners
Connecticut
– -$417K -37,626 Closed
CF
234
CNA Financial
Illinois
– -$286K -25,778 Closed
AC
235
Allstate Corporation
Illinois
– -$279K -25,152 Closed
EGM
236
Engineers Gate Manager
New York
– -$260K -23,422 Closed
PSUF
237
People's United Financial
Connecticut
– -$255K -23,056 Closed
CC
238
Centiva Capital
New York
– -$238K -21,479 Closed
Coatue Management
239
Coatue Management
New York
– -$182K -16,411 Closed
Envestnet Asset Management
240
Envestnet Asset Management
Illinois
– -$182K -16,396 Closed
Allianz Asset Management
241
Allianz Asset Management
Germany
– -$177K -15,994 Closed
PS
242
Pensionfund Sabic
Netherlands
– -$166K -15,000 Closed
AC
243
Athanor Capital
New York
– -$162K -14,600 Closed
TSS
244
Two Sigma Securities
New York
– -$155K -14,025 Closed
MAP
245
Moody Aldrich Partners
Massachusetts
– -$148K -13,389 Closed
OAM
246
Oppenheimer Asset Management
New York
– -$140K -12,664 Closed
FC
247
FORA Capital
Florida
– -$139K -12,544 Closed
QT
248
Quantbot Technologies
New York
– -$137K -12,373 Closed
MFG
249
Magnus Financial Group
New York
– -$137K -12,340 Closed
PHK
250
Point72 Hong Kong
Hong Kong
– -$102K -9,190 Closed
7 8 9
10
11