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DiamondRock Hospitality
DRH

Overview Fund Activity

218 hedge funds and large institutions have $2.23B invested in DiamondRock Hospitality in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 93 increasing their positions, 56 reducing their positions, and 24 closing their positions.

Holders
218
Holders Change
+12
Holders Change %
+5.83%
% of All Funds
5.72%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
38
Increased
93
Reduced
56
Closed
24
Calls
$42K
Puts
–
Net Calls
+$42K
Net Calls Change
+$15K

Top Buyers

1
CI
1
Cambiar Investors
Colorado
$28.2M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$26.8M
3
Invesco
3
Invesco
Georgia
$208M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$114M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$14M

Top Sellers

1
AAMU
1
APG Asset Management US
New York
$0
2
Cohen & Steers
2
Cohen & Steers
New York
$178M
3
Deutsche Bank
3
Deutsche Bank
Germany
$13.2M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$9.55M
5
SMDAM
5
Sumitomo Mitsui DS Asset Management
Japan
$2.35M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$5.56M 575,815 +453,646 +371%
DSA
52
Davis Selected Advisers
Arizona
$5.1M 528,171 – –
CRIM
53
Castle Ridge Investment Management
Connecticut
$4.81M 498,160 +498,160 New
NFA
54
Nationwide Fund Advisors
Ohio
$4.63M 479,677 -3,694 -0.8%
Legal & General Group
55
Legal & General Group
United Kingdom
$4.38M 453,092 +2,300 +0.5%
UBS AM
56
UBS AM
Illinois
$4.3M 445,178 +35,940 +9%
Axa
57
Axa
France
$4M 414,500 +2,800 +0.7%
AllianceBernstein
58
AllianceBernstein
Tennessee
$3.97M 411,835 +532 +0.1%
Teacher Retirement System of Texas
59
Teacher Retirement System of Texas
Texas
$3.95M 409,190 +41,938 +11%
SO
60
STRS Ohio
Ohio
$3.69M 382,071 +901 +0.2%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$3.59M 371,990 +6,017 +2%
MCM
62
Matarin Capital Management
New York
$3.54M 366,582 +44,764 +14%
Renaissance Technologies
63
Renaissance Technologies
New York
$3.53M 366,084 +276,300 +308%
SOAMC
64
Spirit of America Management Corp
New York
$3.5M 362,700 +72,600 +25%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$3.43M 354,942 +8,890 +3%
American Century Companies
66
American Century Companies
Missouri
$3.31M 343,066 -566,274 -62%
PL
67
Perpetual Ltd
Australia
$3.08M 319,100 +12,500 +4%
Swiss National Bank
68
Swiss National Bank
Switzerland
$2.66M 275,400 – –
BA
69
BlackRock Advisors
Delaware
$2.65M 274,136 +12,974 +5%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.6M 269,859 -19,278 -7%
NI
71
Numeric Investors
Massachusetts
$2.6M 269,600 +180,300 +202%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$2.55M 264,156 +38,981 +17%
Walleye Trading
73
Walleye Trading
New York
$2.53M 261,705 +261,705 New
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$2.49M 258,327 -5,048 -2%
Macquarie Group
75
Macquarie Group
Australia
$2.45M 254,325 -58,101 -19%
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