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DiamondRock Hospitality
DRH

Overview Fund Activity

229 hedge funds and large institutions have $2.2B invested in DiamondRock Hospitality in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 92 increasing their positions, 68 reducing their positions, and 29 closing their positions.

Holders
229
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
5.26%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
92
Reduced
68
Closed
29
Calls
$152K
Puts
–
Net Calls
+$152K
Net Calls Change
+$152K

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$83M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$36.6M
3
TA
3
Teachers Advisors
New York
$20.9M
4
CVA
4
Ceredex Value Advisors
Florida
$16.1M
5
BlackRock
5
BlackRock
New York
$368M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$15.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$203M
3
Morgan Stanley
3
Morgan Stanley
New York
$14.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$336M
5
RC
5
Resolution Capital
Australia
$74.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$5.64M 540,109 -292,201 -35%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$5.6M 536,714 +7,947 +2%
QI
53
QS Investors
New York
$5.29M 506,828 -30,784 -6%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$5.28M 505,913 +306,388 +154%
PPA
55
Parametric Portfolio Associates
Washington
$5.27M 504,680 -9,865 -2%
Wells Fargo
56
Wells Fargo
California
$4.93M 472,254 +32,442 +7%
AllianceBernstein
57
AllianceBernstein
Tennessee
$4.64M 444,612 +61,850 +16%
Asset Management One
58
Asset Management One
Japan
$4.25M 406,870 -12,724 -3%
PL
59
Perpetual Ltd
Australia
$4.21M 402,880 -65,800 -14%
VRS
60
Virginia Retirement Systems
Virginia
$4.17M 399,600 -80,600 -17%
Canada Life
61
Canada Life
Manitoba, Canada
$3.95M 378,544 +18,401 +5%
Swiss National Bank
62
Swiss National Bank
Switzerland
$3.64M 348,700 +11,100 +3%
SO
63
STRS Ohio
Ohio
$3.62M 346,599 +29,705 +9%
VLKIM
64
Van Lanschot Kempen Investment Management
Netherlands
$3.56M 341,293 +23,916 +8%
AAMU
65
Amundi Asset Management US
Massachusetts
$3.36M 321,864 +77,701 +32%
RA
66
Royce & Associates
New York
$3.34M 320,000 -80,000 -20%
ASRS
67
Arizona State Retirement System
Arizona
$3.3M 316,358 -20,300 -6%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.24M 309,832 +12,490 +4%
MCM
69
Matarin Capital Management
New York
$3.2M 306,834 +36,104 +13%
Citadel Advisors
70
Citadel Advisors
Florida
$3.2M 306,637 +163,265 +114%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$3.18M 304,751 -10,684 -3%
CIMLRA
72
CBRE Investment Management Listed Real Assets
Pennsylvania
$3.13M 299,300 +299,300 New
MWNA
73
Marshall Wace North America
New York
$3.13M 299,345 +299,345 New
VOYA Investment Management
74
VOYA Investment Management
Georgia
$3.1M 297,120 -1,589 -0.5%
VIA
75
Vident Investment Advisory
Georgia
$3.04M 275,569 +34,338 +14%
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