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DiamondRock Hospitality
DRH

Overview Fund Activity

217 hedge funds and large institutions have $3.22B invested in DiamondRock Hospitality in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 16 closing their positions.

Holders
217
Holders Change
+10
Holders Change %
+4.83%
% of All Funds
5.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
77
Reduced
74
Closed
16
Calls
$1K
Puts
$15K
Net Calls
-$14K
Net Calls Change
-$17K

Top Buyers

1
CGM
1
Capital Growth Management
Massachusetts
$60.4M
2
Victory Capital Management
2
Victory Capital Management
Texas
$35.8M
3
PI
3
PGGM Investments
Netherlands
$61.7M
4
RC
4
Resolution Capital
Australia
$50M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$21.1M

Top Sellers

1
TA
1
Teachers Advisors
New York
$42.2M
2
Deutsche Bank
2
Deutsche Bank
Germany
$93M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$159M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$6.93M
5
WHG
5
Westwood Holdings Group
Texas
$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$7.83M -$3.53M -237,444 -31%
MAA
52
Managed Account Advisors
New Jersey
$7.58M -$15.7K -1,057 -0.2%
American Century Companies
53
American Century Companies
Missouri
$7.39M -$85K -5,716 -1%
Morgan Stanley
54
Morgan Stanley
New York
$7.39M +$3.05M +204,785 +70%
AL
55
AJO LP
Pennsylvania
$7M +$6.26M +420,650 +836%
Nuveen Asset Management
56
Nuveen Asset Management
Illinois
$6.93M -$27.8M -1,871,394 -80%
USAA
57
United Services Automobile Association
Texas
$6.85M – – –
TIAAOA
58
Teachers Insurance & Annuity Association of America
New York
$6.55M – – –
NFA
59
Nationwide Fund Advisors
Ohio
$6.51M -$217K -14,599 -3%
QI
60
QS Investors
New York
$6.41M +$6.41M +430,920 New
Legal & General Group
61
Legal & General Group
United Kingdom
$6.31M +$139K +9,300 +2%
SRES
62
Starwood Real Estate Securities
Connecticut
$5.83M -$18.6M -1,249,653 -76%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$5.77M – – –
KBC Group
64
KBC Group
Belgium
$5.73M +$4.67M +314,175 +443%
Comerica Bank
65
Comerica Bank
Texas
$5.64M +$2.77M +186,276 +96%
SO
66
STRS Ohio
Ohio
$5.59M -$497K -33,416 -8%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.46M – – –
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$5.42M +$51.2K +3,444 +1%
PPA
69
Parametric Portfolio Associates
Washington
$5.34M +$267K +17,925 +5%
SAMC
70
Shinko Asset Management Company
Japan
$5.25M -$807K -54,252 -13%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$4.9M +$8.28K +557 +0.2%
RFC
72
Russell Frank Company
Washington
$4.81M -$5.68M -373,915 -54%
CS
73
Credit Suisse
Switzerland
$4.79M -$1.7M -114,148 -26%
UBS AM
74
UBS AM
Illinois
$4.58M +$257K +17,252 +6%
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$4.57M -$379K -25,513 -8%
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3
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