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DiamondRock Hospitality
DRH

Overview Fund Activity

206 hedge funds and large institutions have $2.49B invested in DiamondRock Hospitality in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 87 increasing their positions, 66 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-2
Holders Change %
-0.96%
% of All Funds
5.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
18
Increased
87
Reduced
66
Closed
19
Calls
$27K
Puts
–
Net Calls
+$27K
Net Calls Change
-$3K

Top Buyers

1
Invesco
1
Invesco
Georgia
$219M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$155M
3
SAMC
3
Shinko Asset Management Company
Japan
$56.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$113M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.86M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$40M
2
Cohen & Steers
2
Cohen & Steers
New York
$241M
3
TA
3
Teachers Advisors
New York
$30.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$992K
5
Macquarie Group
5
Macquarie Group
Australia
$3.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$17.4M +$3.32M +300,808 +24%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$16.8M -$42.4K -3,838 -0.3%
SFM
28
Systematic Financial Management
New Jersey
$15.5M -$263K -23,827 -2%
Charles Schwab
29
Charles Schwab
California
$14.9M +$793K +71,784 +6%
Principal Financial Group
30
Principal Financial Group
Iowa
$14.4M +$497K +44,984 +4%
Ameriprise
31
Ameriprise
Minnesota
$14.2M +$3.03M +273,863 +27%
American Century Companies
32
American Century Companies
Missouri
$10M +$1.47M +133,372 +17%
TCIM
33
TIAA CREF Investment Management
New York
$9.62M -$265K -23,980 -3%
SMDAM
34
Sumitomo Mitsui DS Asset Management
Japan
$9.56M -$1.74M -157,852 -15%
Prudential Financial
35
Prudential Financial
New Jersey
$9.21M +$1.4M +126,600 +18%
BIM
36
BlackRock Investment Management
Delaware
$9.12M -$69.4K -6,280 -0.8%
Pzena Investment Management
37
Pzena Investment Management
New York
$8.91M -$369K -33,357 -4%
Morgan Stanley
38
Morgan Stanley
New York
$8.86M +$5.27M +477,260 +147%
Asset Management One
39
Asset Management One
Japan
$8.63M -$289K -26,538 -3%
Goldman Sachs
40
Goldman Sachs
New York
$7.76M -$1.6M -144,906 -17%
Citigroup
41
Citigroup
New York
$7.35M +$4.27M +386,149 +139%
Bank of America
42
Bank of America
North Carolina
$6.73M +$944K +85,443 +16%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$6.63M – – –
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$6.5M -$568K -51,400 -8%
DSA
45
Davis Selected Advisers
Arizona
$5.84M -$32.8K -2,971 -0.6%
CS
46
Credit Suisse
Switzerland
$5.58M +$1.41M +127,985 +34%
QI
47
QS Investors
New York
$5.42M – – –
NFA
48
Nationwide Fund Advisors
Ohio
$5.34M -$61.6K -5,574 -1%
ESCM
49
Echo Street Capital Management
New York
$5.34M +$156K +14,091 +3%
USAA
50
United Services Automobile Association
Texas
$5.22M +$257K +23,240 +5%
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