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DiamondRock Hospitality
DRH

Overview Fund Activity

230 hedge funds and large institutions have $1.7B invested in DiamondRock Hospitality in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 92 increasing their positions, 90 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-21
Holders Change %
-8.37%
% of All Funds
3.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
92
Reduced
90
Closed
37
Calls
$2K
Puts
$1K
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$21.3M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$13.4M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$23M
4
BlackRock
4
BlackRock
New York
$330M
5
Citadel Advisors
5
Citadel Advisors
Florida
$9.3M

Top Sellers

1
HRES
1
Heitman Real Estate Securities
Illinois
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$1.6M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$68.9M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$13.1M -$757K -92,403 -5%
SFM
27
Systematic Financial Management
New Jersey
$11.8M +$1.18M +144,201 +11%
MIIM
28
Mesirow Institutional Investment Management
Illinois
$11.1M +$1M +122,425 +10%
Renaissance Technologies
29
Renaissance Technologies
New York
$11M +$283K +34,600 +3%
Aberdeen Group
30
Aberdeen Group
United Kingdom
$10.3M -$336K -41,025 -3%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$9.99M -$2.59M -315,737 -21%
UBS AM
32
UBS AM
Illinois
$9.92M +$1.54M +187,978 +18%
Citadel Advisors
33
Citadel Advisors
Florida
$9.3M +$6.92M +844,812 +291%
PAM
34
Panagora Asset Management
Massachusetts
$8.67M +$1.24M +150,828 +17%
Ameriprise
35
Ameriprise
Minnesota
$7.49M +$189K +23,091 +3%
SGCIA
36
Smith Graham & Co Investment Advisors
Texas
$7.23M -$25K -3,051 -0.3%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$6.96M +$915K +111,782 +15%
RCAMU
38
Rothschild & Co Asset Management US
Connecticut
$6.68M -$73.7K -9,002 -1%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$5.94M +$11.7K +1,423 +0.2%
Barclays
40
Barclays
United Kingdom
$5.5M +$300K +36,684 +6%
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$4.8M -$1.57M -191,103 -25%
Bank of America
42
Bank of America
North Carolina
$4.78M +$30.8K +3,760 +0.6%
AllianceBernstein
43
AllianceBernstein
Tennessee
$4.61M +$1.68M +204,604 +57%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$4.61M +$137K +16,671 +3%
Swiss National Bank
45
Swiss National Bank
Switzerland
$4.17M +$76.2K +9,300 +2%
Man Group
46
Man Group
United Kingdom
$3.92M +$3.92M +479,078 New
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$3.87M +$2.11M +257,580 +120%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$3.75M – – –
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$3.48M – – –
Canada Life
50
Canada Life
Manitoba, Canada
$3.32M -$59.7K -7,284 -2%
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