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DiamondRock Hospitality
DRH

Overview Fund Activity

223 hedge funds and large institutions have $2.12B invested in DiamondRock Hospitality in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 85 reducing their positions, and 15 closing their positions.

Holders
223
Holders Change
+11
Holders Change %
+5.19%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
27
Increased
78
Reduced
85
Closed
15
Calls
–
Puts
$12K
Net Calls
-$12K
Net Calls Change
-$37K

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$56.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$26.2M
3
DIA
3
Dana Investment Advisors
Wisconsin
$7.27M
4
Goldman Sachs
4
Goldman Sachs
New York
$27.9M
5
Invesco
5
Invesco
Georgia
$66.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$23M
2
State Street
2
State Street
Massachusetts
$121M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$137M
4
BlackRock
4
BlackRock
New York
$369M
5
ACM
5
Adelante Capital Management
California
$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$16.4M +$5.33M +554,799 +48%
ACM
27
Adelante Capital Management
California
$15M -$4.09M -425,447 -21%
SFM
28
Systematic Financial Management
New Jersey
$14.6M -$235K -24,417 -2%
BC
29
Brookfield Corp
Ontario, Canada
$14.3M -$1.62M -168,946 -10%
Allianz Asset Management
30
Allianz Asset Management
Germany
$14.2M +$4.97M +517,434 +54%
Norges Bank
31
Norges Bank
Norway
$12.3M -$1.34M -139,141 -10%
Aberdeen Group
32
Aberdeen Group
United Kingdom
$11.7M +$56K +5,825 +0.5%
PAM
33
Panagora Asset Management
Massachusetts
$10.8M -$410K -42,619 -4%
UBS AM
34
UBS AM
Illinois
$10.5M +$33.3K +3,463 +0.3%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$10M -$3.6M -374,963 -26%
Hudson Bay Capital Management
36
Hudson Bay Capital Management
Connecticut
$8.4M +$3.65M +379,859 +77%
DIA
37
Dana Investment Advisors
Wisconsin
$7.27M +$7.27M +756,546 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$6.83M +$74.5K +7,757 +1%
SO
39
STRS Ohio
Ohio
$6.28M +$5.87M +611,100 +1,424%
Two Sigma Investments
40
Two Sigma Investments
New York
$5.7M +$3.48M +362,233 +157%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$5.41M +$897K +93,381 +20%
GLA
42
Great Lakes Advisors
Illinois
$5.08M -$64.3K -6,689 -1%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$4.25M -$92.3K -9,600 -2%
Canada Life
44
Canada Life
Manitoba, Canada
$4.22M +$208K +21,682 +5%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.13M -$51.2K -5,330 -1%
BAMCO Inc
46
BAMCO Inc
New York
$4.1M -$1.04M -107,946 -20%
Swiss National Bank
47
Swiss National Bank
Switzerland
$3.97M – – –
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$3.9M +$2.72M +282,862 +230%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$3.85M -$126K -13,145 -3%
First Trust Advisors
50
First Trust Advisors
Illinois
$3.54M -$58.4K -6,072 -2%
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