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DiamondRock Hospitality
DRH

Overview Fund Activity

208 hedge funds and large institutions have $1.8B invested in DiamondRock Hospitality in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 93 reducing their positions, and 30 closing their positions.

Holders
208
Holders Change
-2
Holders Change %
-0.95%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
29
Increased
59
Reduced
93
Closed
30
Calls
$9K
Puts
–
Net Calls
+$9K
Net Calls Change
+$8K

Top Buyers

1
Invesco
1
Invesco
Georgia
$146M
2
Cohen & Steers
2
Cohen & Steers
New York
$74.9M
3
BlackRock
3
BlackRock
New York
$323M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$27.6M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$26M

Top Sellers

1
HRES
1
Heitman Real Estate Securities
Illinois
$430K
2
Millennium Management
2
Millennium Management
New York
$7.94M
3
PS
3
Presima Securities
Quebec, Canada
$10.5M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$27.2M
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FP
26
Foundry Partners
Minnesota
$10.8M +$96.3K +11,673 +0.9%
PS
27
Presima Securities
Quebec, Canada
$10.5M -$11.5M -1,391,900 -52%
PP
28
Prudential plc
United Kingdom
$10.5M +$686K +83,200 +7%
UBS AM
29
UBS AM
Illinois
$9.19M +$1.41M +171,278 +18%
SGCIA
30
Smith Graham & Co Investment Advisors
Texas
$8.73M -$159K -19,297 -2%
CIM
31
Centersquare Investment Management
Pennsylvania
$8.27M -$5.15M -624,178 -38%
Prudential Financial
32
Prudential Financial
New Jersey
$8.18M -$2.18M -264,174 -21%
Millennium Management
33
Millennium Management
New York
$7.94M -$12.6M -1,531,729 -61%
Ameriprise
34
Ameriprise
Minnesota
$7.35M -$868K -105,189 -11%
PAM
35
Panagora Asset Management
Massachusetts
$7.15M -$632K -76,629 -8%
PPA
36
Parametric Portfolio Associates
Washington
$6.87M -$99.4K -12,043 -1%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$6.35M +$617K +74,737 +11%
Wells Fargo
38
Wells Fargo
California
$6.12M -$323K -39,203 -5%
Aberdeen Group
39
Aberdeen Group
United Kingdom
$6.12M +$6.12M +742,508 New
LCM
40
LDR Capital Management
New York
$5.62M +$5.62M +681,550 New
Morgan Stanley
41
Morgan Stanley
New York
$5.38M -$4.95M -599,530 -48%
Renaissance Technologies
42
Renaissance Technologies
New York
$5.34M -$303K -36,700 -5%
Barclays
43
Barclays
United Kingdom
$4.61M -$648K -78,532 -12%
Goldman Sachs
44
Goldman Sachs
New York
$4M -$4.03M -488,616 -50%
Grantham, Mayo, Van Otterloo & Co (GMO)
45
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.87M -$1.82M -220,099 -32%
Swiss National Bank
46
Swiss National Bank
Switzerland
$3.73M – – –
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$3.7M -$267K -32,412 -7%
First Trust Advisors
48
First Trust Advisors
Illinois
$3.69M +$1.01M +122,915 +38%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.64M – – –
Two Sigma Advisers
50
Two Sigma Advisers
New York
$3.62M -$1.2M -146,000 -25%
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