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DiamondRock Hospitality
DRH

Overview Fund Activity

228 hedge funds and large institutions have $2.08B invested in DiamondRock Hospitality in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 92 increasing their positions, 75 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
-7
Holders Change %
-2.98%
% of All Funds
6.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
92
Reduced
75
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$88.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$160M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$16.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$30.3M
5
BFA
5
BlackRock Fund Advisors
California
$141M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$0
2
CI
2
Cambiar Investors
Colorado
$750K
3
WCP
3
Waterfront Capital Partners
New York
$0
4
USAA
4
United Services Automobile Association
Texas
$4.75M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$5.34M +$61K +6,700 +1%
Prudential Financial
52
Prudential Financial
New Jersey
$5.25M -$6.05M -664,887 -54%
USAA
53
United Services Automobile Association
Texas
$4.75M -$9.28M -1,019,430 -66%
PL
54
Perpetual Ltd
Australia
$4.5M -$234K -25,750 -5%
Axa
55
Axa
France
$4.3M -$328K -36,000 -7%
AllianceBernstein
56
AllianceBernstein
Tennessee
$4.29M +$166K +18,209 +4%
ESCM
57
Echo Street Capital Management
New York
$4.14M +$4.14M +454,404 New
PPA
58
Parametric Portfolio Associates
Washington
$4.06M +$1.28M +140,576 +46%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.87M +$30K +3,300 +0.8%
Asset Management One
60
Asset Management One
Japan
$3.71M -$185K -20,700 -5%
UBS AM
61
UBS AM
Illinois
$3.46M +$71.5K +7,855 +2%
LCM
62
Landscape Capital Management
New Jersey
$3.33M -$1.59M -175,100 -32%
Canada Life
63
Canada Life
Manitoba, Canada
$3.32M -$64.6K -7,112 -2%
SO
64
STRS Ohio
Ohio
$3.3M -$52.7K -5,787 -2%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$3.13M +$169K +18,540 +6%
KBC Group
66
KBC Group
Belgium
$3.04M -$1.93M -212,492 -39%
WBC
67
Westpac Banking Corp
Australia
$3.03M -$881K -96,861 -23%
Swiss National Bank
68
Swiss National Bank
Switzerland
$3.01M -$93.7K -10,300 -3%
First Trust Advisors
69
First Trust Advisors
Illinois
$2.74M -$4.5M -494,945 -62%
Skandinaviska Enskilda Banken (SEB)
70
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.71M -$30.9K -3,400 -1%
VRS
71
Virginia Retirement Systems
Virginia
$2.4M -$223K -24,500 -8%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$2.33M +$1.03M +113,602 +80%
RA
73
Royce & Associates
New York
$2.28M +$250K +27,500 +12%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.27M +$3.37K +370 +0.1%
MCM
75
Matarin Capital Management
New York
$2.23M -$26.1K -2,869 -1%
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