DRH icon

DiamondRock Hospitality
DRH

Overview Fund Activity

206 hedge funds and large institutions have $2.49B invested in DiamondRock Hospitality in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 87 increasing their positions, 66 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-2
Holders Change %
-0.96%
% of All Funds
5.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
18
Increased
87
Reduced
66
Closed
19
Calls
$27K
Puts
–
Net Calls
+$27K
Net Calls Change
-$3K

Top Buyers

1
Invesco
1
Invesco
Georgia
$219M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$155M
3
SAMC
3
Shinko Asset Management Company
Japan
$56.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$113M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.86M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$40M
2
Cohen & Steers
2
Cohen & Steers
New York
$241M
3
TA
3
Teachers Advisors
New York
$30.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$992K
5
Macquarie Group
5
Macquarie Group
Australia
$3.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$4.98M +$330K +29,900 +7%
GCA
52
GSI Capital Advisors
California
$4.95M +$4.27M +386,000 +627%
TIAAOA
53
Teachers Insurance & Annuity Association of America
New York
$4.8M – – –
Millennium Management
54
Millennium Management
New York
$4.75M -$5.97M -539,997 -56%
Axa
55
Axa
France
$4.55M +$2.72M +246,200 +149%
AllianceBernstein
56
AllianceBernstein
Tennessee
$4.55M -$64.6K -5,842 -1%
UBS AM
57
UBS AM
Illinois
$4.52M +$652K +59,029 +17%
SO
58
STRS Ohio
Ohio
$4.21M -$15.3K -1,383 -0.4%
Teacher Retirement System of Texas
59
Teacher Retirement System of Texas
Texas
$4.06M +$3.97M +359,632 +4,720%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$4.04M -$6.63K -600 -0.2%
CIP
61
Convergence Investment Partners
Florida
$4.04M +$4.04M +365,502 New
CEP
62
Chicago Equity Partners
Illinois
$4.04M +$3.64M +329,480 +924%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$3.82M +$167K +15,139 +5%
AQR Capital Management
64
AQR Capital Management
Connecticut
$3.75M -$1.49M -135,150 -28%
MCM
65
Matarin Capital Management
New York
$3.56M +$1.54M +139,772 +77%
Macquarie Group
66
Macquarie Group
Australia
$3.45M -$6.94M -627,905 -67%
PL
67
Perpetual Ltd
Australia
$3.39M – – –
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$3.36M +$932K +84,366 +38%
CNB
69
City National Bank
California
$3.34M +$337K +30,523 +11%
SOAMC
70
Spirit of America Management Corp
New York
$3.21M +$221K +20,000 +7%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.2M +$231K +20,922 +8%
Swiss National Bank
72
Swiss National Bank
Switzerland
$3.04M +$373K +33,800 +14%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$2.91M +$966K +87,438 +50%
BA
74
BlackRock Advisors
Delaware
$2.89M +$1.44M +130,626 +100%
GC
75
Guggenheim Capital
Illinois
$2.74M +$12.6K +1,137 +0.5%
1 2
3
4 5