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DiamondRock Hospitality
DRH

Overview Fund Activity

208 hedge funds and large institutions have $2.83B invested in DiamondRock Hospitality in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 82 increasing their positions, 82 reducing their positions, and 20 closing their positions.

Holders
208
Holders Change
-2
Holders Change %
-0.95%
% of All Funds
5.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
82
Reduced
82
Closed
20
Calls
$44K
Puts
$14K
Net Calls
+$30K
Net Calls Change
-$21K

Top Buyers

1
Invesco
1
Invesco
Georgia
$187M
2
SAMC
2
Shinko Asset Management Company
Japan
$42.7M
3
State Street
3
State Street
Massachusetts
$89.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$130M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$119M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$5.34M
2
Cohen & Steers
2
Cohen & Steers
New York
$303M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$167M
4
Deutsche Bank
4
Deutsche Bank
Germany
$93.5M
5
DM
5
Delphi Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$19.5M -$1.65M -129,139 -8%
SFM
27
Systematic Financial Management
New Jersey
$18.3M +$1.53M +119,082 +9%
Renaissance Technologies
28
Renaissance Technologies
New York
$16.9M -$5.38M -420,089 -24%
Charles Schwab
29
Charles Schwab
California
$16.4M +$1.63M +127,101 +11%
RFC
30
Russell Frank Company
Washington
$16.3M +$12.3M +960,232 +310%
Principal Financial Group
31
Principal Financial Group
Iowa
$16.1M -$301K -23,487 -2%
SMDAM
32
Sumitomo Mitsui DS Asset Management
Japan
$13.1M – – –
Ameriprise
33
Ameriprise
Minnesota
$12.9M +$206K +16,057 +2%
Millennium Management
34
Millennium Management
New York
$12.4M -$7.4M -577,346 -37%
Macquarie Group
35
Macquarie Group
Australia
$12M -$2.34M -182,785 -16%
TCIM
36
TIAA CREF Investment Management
New York
$11.5M +$93K +7,259 +0.8%
Goldman Sachs
37
Goldman Sachs
New York
$10.9M -$3.93M -307,086 -27%
Pzena Investment Management
38
Pzena Investment Management
New York
$10.8M – – –
BIM
39
BlackRock Investment Management
Delaware
$10.6M +$1.26M +98,247 +13%
Asset Management One
40
Asset Management One
Japan
$10.5M -$498K -38,875 -5%
American Century Companies
41
American Century Companies
Missouri
$9.94M +$781K +60,986 +9%
Prudential Financial
42
Prudential Financial
New Jersey
$9.06M -$200K -15,600 -2%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$8.19M -$57.6K -4,500 -0.7%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$7.68M +$242K +18,900 +3%
DSA
45
Davis Selected Advisers
Arizona
$6.8M -$201K -15,721 -3%
Bank of America
46
Bank of America
North Carolina
$6.7M -$1.43M -111,456 -18%
QI
47
QS Investors
New York
$6.29M +$767K +59,900 +14%
NFA
48
Nationwide Fund Advisors
Ohio
$6.26M -$528K -41,229 -8%
AQR Capital Management
49
AQR Capital Management
Connecticut
$6.08M -$373K -29,078 -6%
ESCM
50
Echo Street Capital Management
New York
$6.01M +$614K +47,943 +11%
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