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DiamondRock Hospitality
DRH

Overview Fund Activity

217 hedge funds and large institutions have $2.19B invested in DiamondRock Hospitality in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 94 increasing their positions, 64 reducing their positions, and 29 closing their positions.

Holders
217
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
5.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
29
Increased
94
Reduced
64
Closed
29
Calls
$22K
Puts
–
Net Calls
+$22K
Net Calls Change
-$20K

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$43.7M
2
O
2
OppenheimerFunds
New York
$35.6M
3
SAMC
3
Shinko Asset Management Company
Japan
$82.8M
4
RC
4
Resolution Capital
Australia
$71.1M
5
Invesco
5
Invesco
Georgia
$238M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$66.2M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$21M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$83M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
TA
5
Teachers Advisors
New York
$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
51
American Century Companies
Missouri
$6.07M +$2.59M +256,339 +75%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$5.95M -$115K -11,400 -2%
PL
53
Perpetual Ltd
Australia
$5.65M +$2.42M +239,099 +75%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.5M +$27.9K +2,807 +0.5%
CIP
55
Convergence Investment Partners
Florida
$5.34M +$5.34M +527,586 New
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$4.92M +$4.23M +417,688 +607%
Legal & General Group
57
Legal & General Group
United Kingdom
$4.78M +$200K +19,766 +4%
Asset Management One
58
Asset Management One
Japan
$4.75M -$2.96M -297,340 -38%
Citigroup
59
Citigroup
New York
$4.66M -$3.81M -376,302 -45%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$4.32M +$551K +54,408 +15%
Axa
61
Axa
France
$4.22M +$25.3K +2,500 +0.6%
AllianceBernstein
62
AllianceBernstein
Tennessee
$4.12M -$43.9K -4,340 -1%
AAMU
63
Amundi Asset Management US
Massachusetts
$4.03M +$4.03M +398,642 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$3.94M +$351K +34,655 +10%
SO
65
STRS Ohio
Ohio
$3.79M -$81.4K -8,039 -2%
UBS AM
66
UBS AM
Illinois
$3.59M -$914K -90,289 -20%
Marshall Wace
67
Marshall Wace
United Kingdom
$3.54M -$3.96M -391,689 -53%
Swiss National Bank
68
Swiss National Bank
Switzerland
$3.33M +$639K +65,300 +24%
GCA
69
GSI Capital Advisors
California
$2.86M +$2.86M +282,700 New
VOYA Investment Management
70
VOYA Investment Management
Georgia
$2.83M +$157K +15,475 +6%
SOAMC
71
Spirit of America Management Corp
New York
$2.79M -$884K -87,350 -24%
RBA
72
Richard Bernstein Advisors
New York
$2.74M +$2.74M +270,316 New
MCM
73
Matarin Capital Management
New York
$2.71M -$995K -98,339 -27%
AQR Capital Management
74
AQR Capital Management
Connecticut
$2.69M +$1.18M +116,180 +78%
KBC Group
75
KBC Group
Belgium
$2.66M +$2.26M +223,622 +567%
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