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DiamondRock Hospitality
DRH

Overview Fund Activity

219 hedge funds and large institutions have $2.47B invested in DiamondRock Hospitality in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 82 increasing their positions, 73 reducing their positions, and 35 closing their positions.

Holders
219
Holders Change
-9
Holders Change %
-3.95%
% of All Funds
5.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
82
Reduced
73
Closed
35
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$50.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$241M
3
BFA
3
BlackRock Fund Advisors
California
$200M
4
Millennium Management
4
Millennium Management
New York
$38.9M
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$17.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$202M
2
BC
2
Brookfield Corp
Ontario, Canada
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.4M
4
PI
4
PGGM Investments
Netherlands
$20.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$36.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$19.7M +$841K +72,952 +4%
AllianceBernstein
27
AllianceBernstein
Tennessee
$19.7M +$14.3M +1,236,823 +262%
CIMLRA
28
CBRE Investment Management Listed Real Assets
Pennsylvania
$17.8M +$17.8M +1,543,800 New
SFM
29
Systematic Financial Management
New Jersey
$17.3M +$49.9K +4,328 +0.3%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$16.9M +$16.9M +1,473,173 New
TA
31
Teachers Advisors
New York
$16.5M +$196K +16,988 +1%
BIM
32
BlackRock Investment Management
Delaware
$12.6M +$1.98M +171,866 +19%
BCM
33
BlueCrest Capital Management
Jersey
$12.3M +$12.3M +1,068,585 New
Pzena Investment Management
34
Pzena Investment Management
New York
$11.9M +$2.13M +184,559 +22%
HRES
35
Heitman Real Estate Securities
Illinois
$11.9M -$3.9M -338,249 -25%
Ameriprise
36
Ameriprise
Minnesota
$11.7M -$1.42M -122,845 -11%
SGCIA
37
Smith Graham & Co Investment Advisors
Texas
$10.7M +$1.03M +89,600 +11%
TCIM
38
TIAA CREF Investment Management
New York
$10.4M +$535K +46,375 +5%
Legal & General Group
39
Legal & General Group
United Kingdom
$9.95M +$1.86M +161,000 +23%
Goldman Sachs
40
Goldman Sachs
New York
$9.87M -$1.73M -149,645 -15%
American Century Companies
41
American Century Companies
Missouri
$9M -$249K -21,595 -3%
CS
42
Credit Suisse
Switzerland
$8.82M +$738K +64,028 +9%
PPA
43
Parametric Portfolio Associates
Washington
$8.58M +$3.44M +298,020 +67%
BNP Paribas Asset Management
44
BNP Paribas Asset Management
France
$7.82M -$3.37M -291,969 -30%
Citigroup
45
Citigroup
New York
$7.74M +$5.7M +493,937 +278%
BlackRock
46
BlackRock
New York
$7.61M +$686K +59,498 +10%
UBS AM
47
UBS AM
Illinois
$7.46M +$3.07M +266,681 +70%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$7.46M +$134K +11,600 +2%
AL
49
AJO LP
Pennsylvania
$7M +$7M +607,167 New
Bank of America
50
Bank of America
North Carolina
$6.94M -$256K -22,172 -4%
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