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DiamondRock Hospitality
DRH

Overview Fund Activity

213 hedge funds and large institutions have $1.09B invested in DiamondRock Hospitality in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 89 increasing their positions, 62 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
-13
Holders Change %
-5.75%
% of All Funds
4.71%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
42
Increased
89
Reduced
62
Closed
53
Calls
$297K
Puts
$63K
Net Calls
+$234K
Net Calls Change
+$234K

Top Buyers

1
Invesco
Invesco
Georgia
$71.2M
2
Victory Capital Management
Victory Capital Management
Texas
$37.5M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$8.83M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$7.86M
5
State Street
State Street
Massachusetts
$59.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$0
2
Deutsche Bank
Deutsche Bank
Germany
$708K
3
ESCM
Echo Street Capital Management
New York
$0
4
CIM
Centersquare Investment Management
Pennsylvania
$940K
5
VCM
V3 Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
26
Marshall Wace
United Kingdom
$6.69M +$6.69M +1,316,501 New
FP
27
Foundry Partners
Minnesota
$6.3M +$635K +125,052 +11%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$5.66M +$47.3K +9,316 +0.8%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$5.37M -$6.36M -1,251,127 -54%
MFIMFI
30
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.08M +$449K +88,430 +10%
Ameriprise
31
Ameriprise
Minnesota
$4.94M -$2.88M -567,787 -37%
PP
32
Prudential plc
United Kingdom
$4.91M -$36.6K -7,200 -0.7%
Bank of America
33
Bank of America
North Carolina
$4.54M -$4.73M -931,416 -51%
PPA
34
Parametric Portfolio Associates
Washington
$4.4M +$391K +76,910 +10%
American Century Companies
35
American Century Companies
Missouri
$4.31M -$1.97M -388,725 -31%
Wells Fargo
36
Wells Fargo
California
$4.29M +$2.29M +451,052 +114%
UBS AM
37
UBS AM
Illinois
$4.25M +$194K +38,112 +5%
QI
38
QS Investors
New York
$4.07M -$27.8K -5,478 -0.7%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$4.02M +$200K +39,307 +5%
SGCIA
40
Smith Graham & Co Investment Advisors
Texas
$3.89M -$6.27K -1,234 -0.2%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$3.87M +$433K +85,200 +13%
VLKIM
42
Van Lanschot Kempen Investment Management
Netherlands
$3.83M +$976K +192,200 +34%
WBC
43
Westpac Banking Corp
Australia
$3.82M +$1.2M +235,446 +46%
Barclays
44
Barclays
United Kingdom
$3.77M +$702K +138,198 +23%
PAM
45
Panagora Asset Management
Massachusetts
$3.39M +$3.31M +651,202 +4,009%
Grantham, Mayo, Van Otterloo & Co (GMO)
46
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.13M +$3.13M +616,488 New
Asset Management One
47
Asset Management One
Japan
$3.06M -$370K -72,797 -11%
First Trust Advisors
48
First Trust Advisors
Illinois
$2.96M -$314K -61,797 -10%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$2.93M -$11.2K -2,200 -0.4%
ACM
50
Adelante Capital Management
California
$2.9M -$1.49M -292,557 -34%
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