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DiamondRock Hospitality
DRH

Overview Fund Activity

200 hedge funds and large institutions have $2.75B invested in DiamondRock Hospitality in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 77 increasing their positions, 80 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-8
Holders Change %
-3.85%
% of All Funds
5.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
77
Reduced
80
Closed
18
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
-$346K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$173M
2
SRES
2
Starwood Real Estate Securities
Connecticut
$21.2M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$24.1M
4
Norges Bank
4
Norges Bank
Norway
$39.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$343M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$32.9M
2
Millennium Management
2
Millennium Management
New York
$2.23M
3
Deutsche Bank
3
Deutsche Bank
Germany
$109M
4
BFA
4
BlackRock Fund Advisors
California
$148M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRES
26
Starwood Real Estate Securities
Connecticut
$21.2M +$21.2M +1,650,000 New
DSC
27
Donald Smith & Co
New York
$20.7M -$6.89M -537,547 -25%
SFM
28
Systematic Financial Management
New Jersey
$19.1M +$2.85M +222,213 +18%
TA
29
Teachers Advisors
New York
$18.8M +$9.07M +707,516 +93%
Macquarie Group
30
Macquarie Group
Australia
$16.2M +$5.81M +452,787 +56%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$16.1M +$1.11M +86,859 +7%
Principal Financial Group
32
Principal Financial Group
Iowa
$15.9M -$48.9K -3,818 -0.3%
SMDAM
33
Sumitomo Mitsui DS Asset Management
Japan
$15.9M +$2.97M +231,704 +23%
O
34
OppenheimerFunds
New York
$15.8M +$1.36M +105,830 +9%
Charles Schwab
35
Charles Schwab
California
$13.6M -$738K -57,544 -5%
TCIM
36
TIAA CREF Investment Management
New York
$11.4M -$193K -15,045 -2%
Renaissance Technologies
37
Renaissance Technologies
New York
$11.1M -$7.6M -592,887 -41%
Ameriprise
38
Ameriprise
Minnesota
$10.6M +$436K +34,009 +4%
RFC
39
Russell Frank Company
Washington
$9.34M -$2.62M -204,366 -22%
BIM
40
BlackRock Investment Management
Delaware
$9.28M -$4.79M -373,692 -34%
Barclays
41
Barclays
United Kingdom
$9.14M -$3.68M -306,928 -29%
Invesco
42
Invesco
Georgia
$8.53M +$825K +64,345 +11%
American Century Companies
43
American Century Companies
Missouri
$8.51M -$1.84M -143,450 -18%
Asset Management One
44
Asset Management One
Japan
$8.02M -$414K -31,876 -5%
AQR Capital Management
45
AQR Capital Management
Connecticut
$8.02M +$5.85M +456,100 +269%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.99M +$1.33M +103,382 +20%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$7.83M -$105K -8,200 -1%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$7.45M -$26.9K -2,100 -0.4%
LBIM
49
Land & Buildings Investment Management
Connecticut
$7M -$1.36M -106,250 -16%
Prudential Financial
50
Prudential Financial
New Jersey
$6.73M -$74.4K -5,800 -1%
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