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DiamondRock Hospitality
DRH

Overview Fund Activity

231 hedge funds and large institutions have $1.92B invested in DiamondRock Hospitality in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 66 reducing their positions, and 22 closing their positions.

Holders
231
Holders Change
+13
Holders Change %
+5.96%
% of All Funds
5.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
36
Increased
88
Reduced
66
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HVCM
1
HG Vora Capital Management
New York
$81.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$41.3M
3
LPC
3
Long Pond Capital
New York
$21.7M
4
ACM
4
Adelante Capital Management
California
$22.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$291M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$14.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$9.08M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$101M
4
PI
4
PGGM Investments
Netherlands
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$4.69M +$220K +24,199 +5%
QI
52
QS Investors
New York
$4.6M – – –
TCIM
53
TIAA CREF Investment Management
New York
$4.59M -$6.91K -761 -0.2%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$4.22M +$4.22M +465,202 New
Asset Management One
55
Asset Management One
Japan
$4.16M -$761K -84,205 -15%
WCP
56
Waterfront Capital Partners
New York
$4.16M +$4.16M +458,076 New
CS
57
Credit Suisse
Switzerland
$4.02M +$355K +39,059 +10%
Wells Fargo
58
Wells Fargo
California
$3.5M +$310K +34,158 +10%
AllianceBernstein
59
AllianceBernstein
Tennessee
$3.48M +$11K +1,210 +0.3%
Canada Life
60
Canada Life
Manitoba, Canada
$3.47M +$387K +46,246 +13%
Swiss National Bank
61
Swiss National Bank
Switzerland
$3.34M +$171K +18,800 +5%
SO
62
STRS Ohio
Ohio
$3.27M +$181K +19,913 +6%
VLKIM
63
Van Lanschot Kempen Investment Management
Netherlands
$3.23M – – –
AQR Capital Management
64
AQR Capital Management
Connecticut
$3.13M +$1.67M +184,366 +115%
Millennium Management
65
Millennium Management
New York
$3.1M +$3.1M +341,591 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.95M +$66.5K +7,319 +2%
Bank of America
67
Bank of America
North Carolina
$2.94M -$1.81M -199,129 -38%
ASRS
68
Arizona State Retirement System
Arizona
$2.91M +$170K +18,695 +6%
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$2.62M -$17.3K -1,900 -0.7%
TIAAOA
70
Teachers Insurance & Annuity Association of America
New York
$2.59M +$189K +20,870 +8%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.4M +$201K +22,145 +9%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$2.39M +$2.25M +247,430 +1,548%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$2.28M -$107K -11,801 -4%
PI
74
PineBridge Investments
New York
$2.22M -$136K -15,030 -6%
PL
75
Perpetual Ltd
Australia
$2.21M -$1.24M -137,300 -36%
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