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DiamondRock Hospitality
DRH

Overview Fund Activity

217 hedge funds and large institutions have $3.22B invested in DiamondRock Hospitality in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 16 closing their positions.

Holders
217
Holders Change
+10
Holders Change %
+4.83%
% of All Funds
5.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
77
Reduced
74
Closed
16
Calls
$1K
Puts
$15K
Net Calls
-$14K
Net Calls Change
-$17K

Top Buyers

1
CGM
1
Capital Growth Management
Massachusetts
$60.4M
2
Victory Capital Management
2
Victory Capital Management
Texas
$35.8M
3
PI
3
PGGM Investments
Netherlands
$61.7M
4
RC
4
Resolution Capital
Australia
$50M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$21.1M

Top Sellers

1
TA
1
Teachers Advisors
New York
$42.2M
2
Deutsche Bank
2
Deutsche Bank
Germany
$93M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$159M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$6.93M
5
WHG
5
Westwood Holdings Group
Texas
$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$25M +$2.12M +142,483 +9%
BG
27
BlackRock Group
United Kingdom
$23.9M -$770K -51,782 -3%
Marshall Wace
28
Marshall Wace
United Kingdom
$21.1M +$21.1M +1,417,597 New
SFM
29
Systematic Financial Management
New Jersey
$20.7M -$327K -21,987 -2%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$19.7M +$702K +47,196 +4%
WHG
31
Westwood Holdings Group
Texas
$18.2M -$23.8M -1,601,666 -57%
Principal Financial Group
32
Principal Financial Group
Iowa
$18.2M -$11.3K -762 -0.1%
AAMU
33
APG Asset Management US
New York
$17.9M – – –
SMDAM
34
Sumitomo Mitsui DS Asset Management
Japan
$17.9M -$370K -24,892 -2%
Charles Schwab
35
Charles Schwab
California
$15.9M +$905K +60,840 +6%
Ameriprise
36
Ameriprise
Minnesota
$13.8M +$192K +12,901 +1%
TCIM
37
TIAA CREF Investment Management
New York
$13.3M +$353K +23,759 +3%
Renaissance Technologies
38
Renaissance Technologies
New York
$13.1M +$10.7M +716,284 +436%
Invesco
39
Invesco
Georgia
$13M +$3.1M +208,201 +31%
Pzena Investment Management
40
Pzena Investment Management
New York
$12.6M -$17.1M -1,151,923 -58%
BIM
41
BlackRock Investment Management
Delaware
$10.7M -$124K -8,358 -1%
Two Sigma Investments
42
Two Sigma Investments
New York
$10.1M +$10.1M +681,538 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$9.86M +$458K +29,900 +5%
Goldman Sachs
44
Goldman Sachs
New York
$9.33M +$3.48M +233,946 +59%
DM
45
Delphi Management
Massachusetts
$8.81M +$7.44M +500,477 +543%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$8.64M -$2.97K -200 -0%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$8.62M +$2.37M +159,664 +38%
Bank of America
48
Bank of America
North Carolina
$8.37M +$528K +35,482 +7%
Prudential Financial
49
Prudential Financial
New Jersey
$8.29M +$1.03M +69,300 +14%
Asset Management One
50
Asset Management One
Japan
$8.16M -$746K -48,924 -8%
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