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DiamondRock Hospitality
DRH

Overview Fund Activity

218 hedge funds and large institutions have $2.23B invested in DiamondRock Hospitality in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 93 increasing their positions, 56 reducing their positions, and 24 closing their positions.

Holders
218
Holders Change
+12
Holders Change %
+5.83%
% of All Funds
5.72%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
38
Increased
93
Reduced
56
Closed
24
Calls
$42K
Puts
–
Net Calls
+$42K
Net Calls Change
+$15K

Top Buyers

1
CI
1
Cambiar Investors
Colorado
$28.2M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$26.8M
3
Invesco
3
Invesco
Georgia
$208M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$114M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$14M

Top Sellers

1
AAMU
1
APG Asset Management US
New York
$0
2
Cohen & Steers
2
Cohen & Steers
New York
$178M
3
Deutsche Bank
3
Deutsche Bank
Germany
$13.2M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$9.55M
5
SMDAM
5
Sumitomo Mitsui DS Asset Management
Japan
$2.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$14.4M +$1.32M +136,814 +10%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$14M +$14M +1,451,301 New
Deutsche Bank
28
Deutsche Bank
Germany
$13.2M -$21.7M -2,252,545 -62%
Principal Financial Group
29
Principal Financial Group
Iowa
$13.2M +$556K +57,648 +4%
USAA
30
United Services Automobile Association
Texas
$12.7M +$8.16M +846,000 +179%
SFM
31
Systematic Financial Management
New Jersey
$12.4M -$1.14M -118,613 -8%
O
32
OppenheimerFunds
New York
$12M -$3.21M -333,023 -21%
Morgan Stanley
33
Morgan Stanley
New York
$9.94M +$2.21M +228,909 +29%
BNP Paribas Asset Management
34
BNP Paribas Asset Management
France
$9.55M -$9.47M -981,466 -50%
Ameriprise
35
Ameriprise
Minnesota
$9.41M -$2.96M -306,199 -24%
Goldman Sachs
36
Goldman Sachs
New York
$8.43M +$1.65M +170,679 +24%
TCIM
37
TIAA CREF Investment Management
New York
$8.15M -$256K -26,495 -3%
Citigroup
38
Citigroup
New York
$8.08M +$1.66M +172,127 +26%
BIM
39
BlackRock Investment Management
Delaware
$8.03M +$69.7K +7,226 +0.9%
Asset Management One
40
Asset Management One
Japan
$7.87M -$165K -16,250 -2%
Pzena Investment Management
41
Pzena Investment Management
New York
$7.78M – – –
Marshall Wace
42
Marshall Wace
United Kingdom
$7.16M +$6.72M +696,406 +1,542%
Bank of America
43
Bank of America
North Carolina
$7.11M +$1.23M +127,831 +21%
Millennium Management
44
Millennium Management
New York
$6.9M +$2.75M +285,154 +66%
Prudential Financial
45
Prudential Financial
New Jersey
$6.66M -$1.38M -143,400 -17%
QI
46
QS Investors
New York
$6.39M +$1.65M +171,493 +35%
LBIM
47
Land & Buildings Investment Management
Connecticut
$5.94M +$5.94M +615,300 New
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$5.78M -$2.9K -300 -0.1%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$5.78M +$107K +11,100 +2%
CS
50
Credit Suisse
Switzerland
$5.69M +$815K +84,475 +17%
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