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DiamondRock Hospitality
DRH

Overview Fund Activity

207 hedge funds and large institutions have $2.74B invested in DiamondRock Hospitality in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 82 reducing their positions, and 18 closing their positions.

Holders
207
Holders Change
+7
Holders Change %
+3.5%
% of All Funds
6.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
71
Reduced
82
Closed
18
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
-$2K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$89.5M
2
RC
2
Resolution Capital
Australia
$18.8M
3
AAMU
3
APG Asset Management US
New York
$15.3M
4
TA
4
Teachers Advisors
New York
$30.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$116M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$69.9M
3
Norges Bank
3
Norges Bank
Norway
$19.5M
4
DSC
4
Donald Smith & Co
New York
$6.12M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$97.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRES
26
Starwood Real Estate Securities
Connecticut
$20.8M -$102K -8,050 -0.5%
Norges Bank
27
Norges Bank
Norway
$19.5M -$19.5M -1,540,101 -50%
RC
28
Resolution Capital
Australia
$18.8M +$18.8M +1,483,770 New
SFM
29
Systematic Financial Management
New Jersey
$17.9M -$1.01M -79,887 -5%
O
30
OppenheimerFunds
New York
$16.6M +$882K +69,540 +6%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$16.2M +$271K +21,341 +2%
SMDAM
32
Sumitomo Mitsui DS Asset Management
Japan
$15.6M -$104K -8,200 -0.7%
Principal Financial Group
33
Principal Financial Group
Iowa
$15.5M -$181K -14,271 -1%
AAMU
34
APG Asset Management US
New York
$15.3M +$13.8M +1,086,783 +913%
FMA
35
Fiduciary Management Associates
Illinois
$14.2M -$8.16M -643,810 -36%
Charles Schwab
36
Charles Schwab
California
$12.8M -$696K -54,920 -5%
Ameriprise
37
Ameriprise
Minnesota
$11.6M +$1.08M +85,402 +10%
TCIM
38
TIAA CREF Investment Management
New York
$11.1M -$248K -19,564 -2%
AQR Capital Management
39
AQR Capital Management
Connecticut
$9.69M +$1.76M +138,500 +22%
BIM
40
BlackRock Investment Management
Delaware
$9.24M +$64.8K +5,113 +0.7%
RFC
41
Russell Frank Company
Washington
$8.75M -$481K -37,961 -5%
Invesco
42
Invesco
Georgia
$8.45M +$15K +1,180 +0.2%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$7.79M +$44.4K +3,500 +0.6%
Asset Management One
44
Asset Management One
Japan
$7.51M -$423K -32,957 -5%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$7.37M +$1.27K +100 +0%
Millennium Management
46
Millennium Management
New York
$7.3M +$5.09M +401,350 +231%
Bank of America
47
Bank of America
North Carolina
$6.69M +$825K +65,075 +14%
MAA
48
Managed Account Advisors
New Jersey
$6.48M +$565K +44,534 +10%
American Century Companies
49
American Century Companies
Missouri
$6.38M -$2.04M -161,050 -24%
Prudential Financial
50
Prudential Financial
New Jersey
$6.19M -$468K -36,900 -7%
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