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DiamondRock Hospitality
DRH

Overview Fund Activity

229 hedge funds and large institutions have $2.2B invested in DiamondRock Hospitality in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 92 increasing their positions, 68 reducing their positions, and 29 closing their positions.

Holders
229
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
5.26%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
92
Reduced
68
Closed
29
Calls
$152K
Puts
–
Net Calls
+$152K
Net Calls Change
+$152K

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$83M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$36.6M
3
TA
3
Teachers Advisors
New York
$20.9M
4
BlackRock
4
BlackRock
New York
$368M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$16.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$15.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$203M
3
Morgan Stanley
3
Morgan Stanley
New York
$14.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$336M
5
RC
5
Resolution Capital
Australia
$74.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBOA
26
Commonwealth Bank of Australia
Australia
$16.8M +$7.19M +681,133 +75%
Principal Financial Group
27
Principal Financial Group
Iowa
$16.4M +$497K +47,627 +3%
CVA
28
Ceredex Value Advisors
Florida
$16.1M +$16.1M +1,521,974 New
SFM
29
Systematic Financial Management
New Jersey
$15.9M -$1.09M -104,108 -6%
Millennium Management
30
Millennium Management
New York
$15.7M -$53.2M -5,099,459 -77%
Morgan Stanley
31
Morgan Stanley
New York
$14.8M -$17.8M -1,702,222 -55%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$13.8M +$584K +55,966 +4%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$13.5M +$2.22M +212,367 +20%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$13.5M -$810K -77,612 -6%
PAM
35
Panagora Asset Management
Massachusetts
$13.4M +$2.9M +277,446 +28%
AL
36
AJO LP
Pennsylvania
$12.4M +$1.03M +98,752 +9%
Legal & General Group
37
Legal & General Group
United Kingdom
$11.2M +$690K +65,994 +7%
Pzena Investment Management
38
Pzena Investment Management
New York
$10.5M -$343K -32,824 -3%
UBS Group
39
UBS Group
Switzerland
$9.14M +$2.56M +245,132 +39%
SGCIA
40
Smith Graham & Co Investment Advisors
Texas
$8.94M -$179K -17,110 -2%
ESCM
41
Echo Street Capital Management
New York
$8.23M +$3.76M +360,230 +84%
Axa
42
Axa
France
$7.83M +$595K +57,000 +8%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$7.61M +$295K +28,300 +4%
CS
44
Credit Suisse
Switzerland
$7.45M -$682K -65,316 -8%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$7.4M +$4.84M +463,579 +189%
TCIM
46
TIAA CREF Investment Management
New York
$7.04M -$61.6K -5,900 -0.9%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$6.49M -$370K -35,469 -5%
UBS AM
48
UBS AM
Illinois
$6.36M +$1.23M +118,196 +24%
USAA
49
United Services Automobile Association
Texas
$6.22M +$550K +52,637 +10%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$6.09M +$1.04K +100 +0%
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