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DiamondRock Hospitality
DRH

Overview Fund Activity

210 hedge funds and large institutions have $3.05B invested in DiamondRock Hospitality in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 91 increasing their positions, 68 reducing their positions, and 27 closing their positions.

Holders
210
Holders Change
-7
Holders Change %
-3.23%
% of All Funds
5.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
91
Reduced
68
Closed
27
Calls
$65K
Puts
$14K
Net Calls
+$51K
Net Calls Change
+$65K

Top Buyers

1
TA
1
Teachers Advisors
New York
$56.9M
2
Deutsche Bank
2
Deutsche Bank
Germany
$120M
3
AAMU
3
APG Asset Management US
New York
$36M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$44.8M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$19.4M

Top Sellers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$0
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$120M
4
WHG
4
Westwood Holdings Group
Texas
$1.25M
5
Macquarie Group
5
Macquarie Group
Australia
$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$21.9M -$5.38M -380,719 -20%
BG
27
BlackRock Group
United Kingdom
$21M -$1.63M -115,428 -7%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$19.4M +$12.9M +909,938 +195%
SFM
29
Systematic Financial Management
New Jersey
$18.5M -$1.17M -83,093 -6%
Principal Financial Group
30
Principal Financial Group
Iowa
$18.1M +$841K +59,516 +5%
Goldman Sachs
31
Goldman Sachs
New York
$16.3M +$7.44M +526,809 +84%
Charles Schwab
32
Charles Schwab
California
$16.3M +$1.16M +82,277 +8%
Macquarie Group
33
Macquarie Group
Australia
$15.9M -$11M -779,111 -41%
Marshall Wace
34
Marshall Wace
United Kingdom
$14.5M -$5.54M -392,243 -28%
SMDAM
35
Sumitomo Mitsui DS Asset Management
Japan
$14.5M -$2.56M -181,452 -15%
Ameriprise
36
Ameriprise
Minnesota
$14M +$894K +63,275 +7%
Invesco
37
Invesco
Georgia
$12.9M +$500K +35,413 +4%
TCIM
38
TIAA CREF Investment Management
New York
$12.5M -$138K -9,791 -1%
Asset Management One
39
Asset Management One
Japan
$12.2M +$4.58M +321,331 +60%
Pzena Investment Management
40
Pzena Investment Management
New York
$11.9M -$69K -4,886 -0.6%
Citadel Advisors
41
Citadel Advisors
Florida
$10.5M +$9.92M +701,811 +1,714%
BIM
42
BlackRock Investment Management
Delaware
$10.4M +$182K +12,849 +2%
Prudential Financial
43
Prudential Financial
New Jersey
$10.2M +$2.33M +165,200 +30%
American Century Companies
44
American Century Companies
Missouri
$10.1M +$3.08M +217,962 +44%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$9.86M – – –
Two Sigma Investments
46
Two Sigma Investments
New York
$9.66M +$25.2K +1,781 +0.3%
Bank of America
47
Bank of America
North Carolina
$8.97M +$1.02M +71,855 +13%
DM
48
Delphi Management
Massachusetts
$8.85M +$478K +33,835 +6%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$8.21M – – –
DSA
50
Davis Selected Advisers
Arizona
$7.73M +$7.73M +546,863 New
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