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DiamondRock Hospitality
DRH

Overview Fund Activity

217 hedge funds and large institutions have $2.13B invested in DiamondRock Hospitality in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 79 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
3.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
80
Reduced
79
Closed
21
Calls
$1K
Puts
$189K
Net Calls
-$188K
Net Calls Change
-$32K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$106M
2
State Street
2
State Street
Massachusetts
$137M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$32.7M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$66.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$9.93M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$54.5M
2
BlackRock
2
BlackRock
New York
$407M
3
WCP
3
Waterfront Capital Partners
New York
$5.76M
4
Mitsubishi UFJ Trust & Banking
4
Mitsubishi UFJ Trust & Banking
Japan
$16K
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aberdeen Group
26
Aberdeen Group
United Kingdom
$14.2M +$1.66M +159,386 +13%
Bank of America
27
Bank of America
North Carolina
$13.1M +$143K +14,168 +1%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$11.5M +$807K +79,917 +8%
MFIMFI
29
Mesirow Financial Investment Management - Fixed Income
Illinois
$11.2M -$1.93M -190,682 -15%
PPA
30
Parametric Portfolio Associates
Washington
$11.1M +$1.3M +128,247 +13%
Morgan Stanley
31
Morgan Stanley
New York
$10.1M -$2.89M -286,407 -22%
Citadel Advisors
32
Citadel Advisors
Florida
$9.93M +$8.76M +867,492 +748%
UBS AM
33
UBS AM
Illinois
$9.57M -$682K -67,553 -7%
IECM
34
Intrinsic Edge Capital Management
Illinois
$9.11M -$6.12M -606,213 -40%
SGCIA
35
Smith Graham & Co Investment Advisors
Texas
$9.04M -$58.9K -5,831 -0.6%
Ameriprise
36
Ameriprise
Minnesota
$8.93M -$18.2K -1,799 -0.2%
GC
37
Guggenheim Capital
Illinois
$8.91M -$5.85M -579,146 -40%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$7.88M -$6.15M -609,375 -44%
Prudential Financial
39
Prudential Financial
New Jersey
$7.49M -$2.23M -220,389 -23%
SEI Investments
40
SEI Investments
Pennsylvania
$7.36M -$383K -37,963 -5%
Goldman Sachs
41
Goldman Sachs
New York
$7.14M -$2.13M -210,675 -23%
CGM
42
Capital Growth Management
Massachusetts
$7.07M +$5.05M +500,000 +250%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$6.78M -$276K -27,326 -4%
Barclays
44
Barclays
United Kingdom
$6.2M +$2.29M +226,511 +58%
WCP
45
Waterfront Capital Partners
New York
$5.76M -$8.31M -822,529 -59%
Voloridge Investment Management
46
Voloridge Investment Management
Florida
$5.04M +$5.04M +499,019 New
Swiss National Bank
47
Swiss National Bank
Switzerland
$5.03M +$354K +35,000 +8%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$4.36M -$300K -29,747 -6%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.04M +$1.88M +185,723 +87%
FM
50
Forward Management
California
$4M – – –
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