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DiamondRock Hospitality
DRH

Overview Fund Activity

216 hedge funds and large institutions have $2.03B invested in DiamondRock Hospitality in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 71 reducing their positions, and 28 closing their positions.

Holders
216
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
82
Reduced
71
Closed
28
Calls
–
Puts
$156K
Net Calls
-$156K
Net Calls Change
+$424K

Top Buyers

1
HRES
1
Heitman Real Estate Securities
Illinois
$59.6M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$17.6M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$15.8M
4
BlackRock
4
BlackRock
New York
$402M
5
State Street
5
State Street
Massachusetts
$115M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$13K
2
ACM
2
AEW Capital Management
Massachusetts
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$68.3M
4
Invesco
4
Invesco
Georgia
$49.2M
5
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$7.44M
Name Market Value Shares Shares
Change 		Shares
Change %
IECM
26
Intrinsic Edge Capital Management
Illinois
$14.5M 1,507,907 +205,040 +16%
VC
27
Vision Capital
Ontario, Canada
$14.4M 1,500,759 +759 +0.1%
GC
28
Guggenheim Capital
Illinois
$14M 1,461,607 +254,572 +21%
WCP
29
Waterfront Capital Partners
New York
$13.4M 1,392,638 +302,611 +28%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$13.4M 1,389,310 -622,453 -31%
MFIMFI
31
Mesirow Financial Investment Management - Fixed Income
Illinois
$12.5M 1,298,895 -74,460 -5%
Morgan Stanley
32
Morgan Stanley
New York
$12.3M 1,281,641 +84,331 +7%
Bank of America
33
Bank of America
North Carolina
$12.3M 1,280,157 +498,533 +64%
Aberdeen Group
34
Aberdeen Group
United Kingdom
$11.6M 1,204,021 -47,261 -4%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$10.1M 1,057,960 +25,582 +2%
UBS AM
36
UBS AM
Illinois
$9.76M 1,015,408 -15,103 -1%
PPA
37
Parametric Portfolio Associates
Washington
$9.32M 969,274 -8,622 -0.9%
Prudential Financial
38
Prudential Financial
New Jersey
$9.24M 961,671 +347,709 +57%
Goldman Sachs
39
Goldman Sachs
New York
$8.82M 917,724 +367,189 +67%
SGCIA
40
Smith Graham & Co Investment Advisors
Texas
$8.66M 901,319 -72,612 -7%
Ameriprise
41
Ameriprise
Minnesota
$8.51M 886,001 +2,300 +0.3%
Mitsubishi UFJ Trust & Banking
42
Mitsubishi UFJ Trust & Banking
Japan
$7.44M 774,607 -1,416,725 -65%
SEI Investments
43
SEI Investments
Pennsylvania
$7.37M 766,788 -655,431 -46%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$6.72M 698,836 +384 +0.1%
MCM
45
Masterton Capital Management
New York
$5.32M 553,827 +553,827 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$4.45M 463,000 – –
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$4.43M 461,097 +25,738 +6%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.12M 428,991 +3,410 +0.8%
HWC
49
Hill Winds Capital
New York
$4.08M 425,000 +425,000 New
Grantham, Mayo, Van Otterloo & Co (GMO)
50
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.07M 423,824 -171,273 -29%
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