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DiamondRock Hospitality
DRH

Overview Fund Activity

221 hedge funds and large institutions have $2.67B invested in DiamondRock Hospitality in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 72 increasing their positions, 84 reducing their positions, and 26 closing their positions.

Holders
221
Holders Change
-8
Holders Change %
-3.49%
% of All Funds
5.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
72
Reduced
84
Closed
26
Calls
$45K
Puts
$262K
Net Calls
-$217K
Net Calls Change
-$369K

Top Buyers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$77.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$26.9M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$50.5M
4
BlackRock
4
BlackRock
New York
$449M
5
ACM
5
Adelante Capital Management
California
$15.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$203M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$10.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$378M
4
Millennium Management
4
Millennium Management
New York
$7.61M
5
Deutsche Bank
5
Deutsche Bank
Germany
$14.3M
Name Market Value Shares Shares
Change 		Shares
Change %
SFM
26
Systematic Financial Management
New Jersey
$20.5M 1,670,032 +150,061 +10%
Principal Financial Group
27
Principal Financial Group
Iowa
$19.6M 1,597,060 +25,624 +2%
TA
28
Teachers Advisors
New York
$18.7M 1,525,838 -479,696 -24%
Invesco
29
Invesco
Georgia
$18.6M 1,517,311 -105,065 -6%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$18.2M 1,481,940 +186,050 +14%
CVA
31
Ceredex Value Advisors
Florida
$17.9M 1,440,514 -81,460 -5%
ESCM
32
Echo Street Capital Management
New York
$17.5M 1,424,296 +636,153 +81%
PAM
33
Panagora Asset Management
Massachusetts
$15.8M 1,283,821 +4,549 +0.4%
ACM
34
Adelante Capital Management
California
$15.5M 1,263,160 +1,263,160 New
Deutsche Bank
35
Deutsche Bank
Germany
$14.3M 1,166,265 -871,641 -43%
MFIMFI
36
Mesirow Financial Investment Management - Fixed Income
Illinois
$13.5M 1,098,510 +1,098,510 New
Legal & General Group
37
Legal & General Group
United Kingdom
$13.3M 1,087,045 +18,269 +2%
Pzena Investment Management
38
Pzena Investment Management
New York
$13.2M 1,072,425 +67,233 +7%
AL
39
AJO LP
Pennsylvania
$12.3M 998,391 -186,633 -16%
Morgan Stanley
40
Morgan Stanley
New York
$11.7M 953,779 -460,580 -33%
UBS AM
41
UBS AM
Illinois
$11M 899,331 +290,210 +48%
SGCIA
42
Smith Graham & Co Investment Advisors
Texas
$10.5M 853,029 -2,930 -0.3%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$10.2M 832,877 -2,677,342 -76%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$9.69M 789,400 +60,600 +8%
CBOA
45
Commonwealth Bank of Australia
Australia
$9.29M 747,889 -847,131 -53%
USAA
46
United Services Automobile Association
Texas
$8.62M 701,529 +105,536 +18%
Millennium Management
47
Millennium Management
New York
$7.61M 619,453 -882,739 -59%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$7.55M 614,835 -6,781 -1%
Axa
49
Axa
France
$7.53M 613,392 -136,159 -18%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$7.16M 583,322 -100 -0%
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