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DiamondRock Hospitality
DRH

Overview Fund Activity

230 hedge funds and large institutions have $2.41B invested in DiamondRock Hospitality in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 83 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+12
Holders Change %
+5.5%
% of All Funds
5.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
26
Increased
85
Reduced
83
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$74.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$246M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$21M
4
RC
4
Resolution Capital
Australia
$94.8M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$14.3M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$18.2M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
4
TA
4
Teachers Advisors
New York
$4.22M
5
B
5
Barings
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$18.2M -$43.4M -3,840,803 -70%
Principal Financial Group
27
Principal Financial Group
Iowa
$17.2M -$233K -20,681 -1%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$15.7M -$174K -15,446 -1%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$15.5M +$11.8M +1,044,111 +317%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$14.3M +$12.5M +1,107,087 +712%
Invesco
31
Invesco
Georgia
$13M -$7.27M -643,825 -36%
AL
32
AJO LP
Pennsylvania
$12.3M +$3.09M +273,824 +34%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$12.2M -$1.53M -135,795 -11%
Pzena Investment Management
34
Pzena Investment Management
New York
$11.7M -$697K -61,701 -6%
Legal & General Group
35
Legal & General Group
United Kingdom
$11.3M +$178K +15,757 +2%
PAM
36
Panagora Asset Management
Massachusetts
$11.3M -$606K -53,661 -5%
HRES
37
Heitman Real Estate Securities
Illinois
$10.6M +$10.6M +939,330 New
CBOA
38
Commonwealth Bank of Australia
Australia
$10.3M +$10.3M +913,887 New
SGCIA
39
Smith Graham & Co Investment Advisors
Texas
$9.86M +$190K +16,850 +2%
Bank of America
40
Bank of America
North Carolina
$9.4M +$1.7M +150,998 +22%
CS
41
Credit Suisse
Switzerland
$8.79M +$940K +83,277 +12%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$7.91M +$178K +15,800 +2%
Axa
43
Axa
France
$7.82M +$2.09M +185,550 +37%
TCIM
44
TIAA CREF Investment Management
New York
$7.68M +$740K +65,543 +11%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$7.42M +$540K +47,809 +8%
UBS Group
46
UBS Group
Switzerland
$7.12M +$3.99M +353,336 +127%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$6.59M – – –
First Trust Advisors
48
First Trust Advisors
Illinois
$6.57M +$3.84M +340,041 +141%
USAA
49
United Services Automobile Association
Texas
$6.13M +$271K +23,966 +5%
QI
50
QS Investors
New York
$6.07M -$211K -18,722 -3%
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