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DiamondRock Hospitality
DRH

Overview Fund Activity

217 hedge funds and large institutions have $2.19B invested in DiamondRock Hospitality in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 94 increasing their positions, 64 reducing their positions, and 29 closing their positions.

Holders
217
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
5.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
29
Increased
94
Reduced
64
Closed
29
Calls
$22K
Puts
–
Net Calls
+$22K
Net Calls Change
-$20K

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$43.7M
2
O
2
OppenheimerFunds
New York
$35.6M
3
SAMC
3
Shinko Asset Management Company
Japan
$82.8M
4
RC
4
Resolution Capital
Australia
$71.1M
5
Invesco
5
Invesco
Georgia
$238M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$66.2M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$21M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$83M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
TA
5
Teachers Advisors
New York
$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
26
Systematic Financial Management
New Jersey
$16.8M +$3.85M +380,037 +30%
USAA
27
United Services Automobile Association
Texas
$15.8M +$2.43M +239,900 +18%
Charles Schwab
28
Charles Schwab
California
$15.6M +$496K +49,016 +3%
RFC
29
Russell Frank Company
Washington
$15M -$1.27M -125,873 -8%
Principal Financial Group
30
Principal Financial Group
Iowa
$14.9M +$1.12M +110,709 +8%
BNP Paribas Asset Management
31
BNP Paribas Asset Management
France
$14.7M +$4.72M +466,775 +47%
Millennium Management
32
Millennium Management
New York
$13.6M +$6.41M +633,397 +89%
Goldman Sachs
33
Goldman Sachs
New York
$12M +$3.19M +315,619 +36%
GA
34
GRS Advisors
Illinois
$11.2M +$11.2M +1,106,500 New
Ameriprise
35
Ameriprise
Minnesota
$9.81M -$64.6K -6,383 -0.7%
NFA
36
Nationwide Fund Advisors
Ohio
$8.72M +$2.91M +239,729 +50%
BIM
37
BlackRock Investment Management
Delaware
$8.58M +$161K +15,885 +2%
TCIM
38
TIAA CREF Investment Management
New York
$8.44M -$108K -10,641 -1%
Pzena Investment Management
39
Pzena Investment Management
New York
$8.26M +$99.2K +9,800 +1%
Bank of America
40
Bank of America
North Carolina
$7.83M +$379K +37,438 +5%
Deutsche Bank
41
Deutsche Bank
Germany
$7.31M -$6.53M -645,635 -47%
Prudential Financial
42
Prudential Financial
New Jersey
$6.91M -$80.3K -7,931 -1%
Allianz Asset Management
43
Allianz Asset Management
Germany
$6.79M +$6.02M +594,438 +779%
First Trust Advisors
44
First Trust Advisors
Illinois
$6.72M +$5.93M +585,626 +750%
QI
45
QS Investors
New York
$6.71M +$8.45K +835 +0.1%
NI
46
Numeric Investors
Massachusetts
$6.59M +$3.86M +381,700 +142%
CS
47
Credit Suisse
Switzerland
$6.55M +$585K +57,831 +10%
SMDAM
48
Sumitomo Mitsui DS Asset Management
Japan
$6.47M +$4.01M +396,195 +163%
LCM
49
Landscape Capital Management
New Jersey
$6.38M +$4.86M +480,184 +321%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$6.2M +$139K +13,700 +2%
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