DRH icon

DiamondRock Hospitality
DRH

Overview Fund Activity

221 hedge funds and large institutions have $2.67B invested in DiamondRock Hospitality in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 72 increasing their positions, 84 reducing their positions, and 26 closing their positions.

Holders
221
Holders Change
-8
Holders Change %
-3.49%
% of All Funds
5.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
72
Reduced
84
Closed
26
Calls
$45K
Puts
$262K
Net Calls
-$217K
Net Calls Change
-$369K

Top Buyers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$77.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$26.9M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$50.5M
4
BlackRock
4
BlackRock
New York
$449M
5
ACM
5
Adelante Capital Management
California
$15.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$203M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$10.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$378M
4
Millennium Management
4
Millennium Management
New York
$7.61M
5
Deutsche Bank
5
Deutsche Bank
Germany
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$7.12M +$927K +75,448 +15%
Aberdeen Group
52
Aberdeen Group
United Kingdom
$6.91M +$6.91M +561,720 New
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$6.67M +$83.3K +6,786 +1%
TCIM
54
TIAA CREF Investment Management
New York
$6.64M -$1.65M -134,209 -20%
Bank of America
55
Bank of America
North Carolina
$6.31M -$324K -26,372 -5%
QI
56
QS Investors
New York
$6.22M +$233 +19 +0%
First Trust Advisors
57
First Trust Advisors
Illinois
$5.72M +$2.84M +231,557 +99%
CS
58
Credit Suisse
Switzerland
$5.63M -$3.14M -255,510 -36%
Asset Management One
59
Asset Management One
Japan
$4.8M -$136K -11,187 -3%
AllianceBernstein
60
AllianceBernstein
Tennessee
$4.71M -$748K -60,910 -14%
PL
61
Perpetual Ltd
Australia
$4.69M -$267K -21,700 -5%
Canada Life
62
Canada Life
Manitoba, Canada
$4.46M -$195K -15,850 -4%
Swiss National Bank
63
Swiss National Bank
Switzerland
$4.28M – – –
SO
64
STRS Ohio
Ohio
$4.2M -$57.7K -4,696 -1%
VLKIM
65
Van Lanschot Kempen Investment Management
Netherlands
$4.19M – – –
Wells Fargo
66
Wells Fargo
California
$4.12M -$1.68M -137,049 -29%
RA
67
Royce & Associates
New York
$3.93M – – –
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$3.76M +$18.6K +1,515 +0.5%
AAMU
69
Amundi Asset Management US
Massachusetts
$3.69M -$266K -21,688 -7%
Barclays
70
Barclays
United Kingdom
$3.67M +$777K +63,305 +27%
ASRS
71
Arizona State Retirement System
Arizona
$3.59M -$300K -24,401 -8%
VRS
72
Virginia Retirement Systems
Virginia
$3.55M -$1.35M -110,300 -28%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$3.55M -$99.8K -8,129 -3%
PI
74
PineBridge Investments
New York
$3.49M -$14.1K -1,150 -0.4%
CEP
75
Chicago Equity Partners
Illinois
$3.34M +$12K +975 +0.4%
1 2
3
4 5