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DiamondRock Hospitality
DRH

Overview Fund Activity

226 hedge funds and large institutions have $2.38B invested in DiamondRock Hospitality in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 79 reducing their positions, and 27 closing their positions.

Holders
226
Holders Change
–
Holders Change %
0%
% of All Funds
4.46%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
34
Increased
79
Reduced
79
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$412M
2
VCM
2
V3 Capital Management
Texas
$13.5M
3
SCRM
3
Security Capital Research & Management
Illinois
$11.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$143M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$7.76M

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$0
2
RIM
2
Rush Island Management
New York
$0
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$19.9M
4
State Street
4
State Street
Massachusetts
$115M
5
Prudential Financial
5
Prudential Financial
New Jersey
$35.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$6.56M +$1.42M +127,780 +28%
Millennium Management
52
Millennium Management
New York
$6.47M +$5.52M +498,516 +586%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$6.42M -$34.3K -3,100 -0.5%
DCM
54
Driehaus Capital Management
Illinois
$6.34M +$1.08M +97,210 +20%
VLKIM
55
Van Lanschot Kempen Investment Management
Netherlands
$6.23M -$249K -22,500 -4%
WBC
56
Westpac Banking Corp
Australia
$5.73M -$464K -41,896 -7%
Renaissance Technologies
57
Renaissance Technologies
New York
$5.28M -$6.68M -602,815 -56%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.97M -$663K -59,800 -12%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$4.93M -$721K -65,104 -13%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$4.91M +$4.12M +371,668 +522%
AllianceBernstein
61
AllianceBernstein
Tennessee
$4.56M +$13.4K +1,210 +0.3%
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
$4.44M +$1.32M +119,271 +42%
Wells Fargo
63
Wells Fargo
California
$4.37M +$18.7K +1,685 +0.4%
AQR Capital Management
64
AQR Capital Management
Connecticut
$4.25M -$581K -52,424 -12%
Canada Life
65
Canada Life
Manitoba, Canada
$4.25M +$4.25M +386,933 New
Swiss National Bank
66
Swiss National Bank
Switzerland
$4.25M +$51K +4,600 +1%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$3.92M +$833K +75,138 +27%
CS
68
Credit Suisse
Switzerland
$3.66M -$370K -33,415 -9%
GCA
69
GSI Capital Advisors
California
$3.51M +$3.51M +317,000 New
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$3.4M -$80.2K -7,236 -2%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$3.38M +$56.5K +5,100 +2%
SO
72
STRS Ohio
Ohio
$3.18M +$6.29K +568 +0.2%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$2.98M +$151K +13,633 +5%
SEI Investments
74
SEI Investments
Pennsylvania
$2.9M -$479K -43,530 -14%
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
$2.74M +$308K +27,822 +13%
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