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DiamondRock Hospitality
DRH

Overview Fund Activity

219 hedge funds and large institutions have $2.22B invested in DiamondRock Hospitality in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 70 increasing their positions, 80 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+4
Holders Change %
+1.86%
% of All Funds
4.76%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
31
Increased
70
Reduced
80
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$26.6M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$22.5M
3
Invesco
3
Invesco
Georgia
$40.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$107M
5
ESCM
5
Echo Street Capital Management
New York
$23.7M

Top Sellers

1
RC
1
Resolution Capital
Australia
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Millennium Management
3
Millennium Management
New York
$719K
4
BlackRock
4
BlackRock
New York
$364M
5
HVCM
5
HG Vora Capital Management
New York
$69.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$5.65M -$6.1M -590,246 -52%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$4.89M -$892K -86,228 -15%
VLKIM
53
Van Lanschot Kempen Investment Management
Netherlands
$4.85M – – –
AQR Capital Management
54
AQR Capital Management
Connecticut
$4.84M -$855K -82,651 -15%
AllianceBernstein
55
AllianceBernstein
Tennessee
$4.63M +$815K +78,832 +21%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.6M +$2.69M +260,200 +141%
Canada Life
57
Canada Life
Manitoba, Canada
$4.23M -$26.2K -2,534 -0.6%
CS
58
Credit Suisse
Switzerland
$4.11M -$202K -19,540 -5%
Wells Fargo
59
Wells Fargo
California
$3.94M -$260K -25,177 -6%
Swiss National Bank
60
Swiss National Bank
Switzerland
$3.88M -$42.4K -4,100 -1%
Bank of America
61
Bank of America
North Carolina
$3.66M +$2.46M +238,107 +206%
Renaissance Technologies
62
Renaissance Technologies
New York
$3.34M +$3.34M +323,358 New
ASRS
63
Arizona State Retirement System
Arizona
$3.23M +$18.7K +1,813 +0.6%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$3.21M -$76.4K -7,393 -2%
SO
65
STRS Ohio
Ohio
$3.1M -$279K -27,033 -8%
Jacobs Levy Equity Management
66
Jacobs Levy Equity Management
New Jersey
$2.83M -$156K -15,100 -5%
Citigroup
67
Citigroup
New York
$2.8M +$369K +35,649 +15%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$2.79M -$17.2K -1,665 -0.6%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$2.77M -$1.32M -127,416 -32%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$2.49M +$892K +86,245 +56%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$2.48M -$112K -10,823 -4%
Sumitomo Mitsui Trust Group
72
Sumitomo Mitsui Trust Group
Japan
$2.47M +$1.11M +107,323 +82%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$2.36M -$32K -3,097 -1%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.31M -$287K -27,762 -11%
SEI Investments
75
SEI Investments
Pennsylvania
$2.29M -$71.9K -7,032 -3%
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