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DiamondRock Hospitality
DRH

Overview Fund Activity

213 hedge funds and large institutions have $1.09B invested in DiamondRock Hospitality in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 89 increasing their positions, 62 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
-13
Holders Change %
-5.75%
% of All Funds
4.71%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
42
Increased
89
Reduced
62
Closed
53
Calls
$297K
Puts
$63K
Net Calls
+$234K
Net Calls Change
+$234K

Top Buyers

1
Invesco
Invesco
Georgia
$71.2M
2
Victory Capital Management
Victory Capital Management
Texas
$37.5M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$8.83M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$7.86M
5
State Street
State Street
Massachusetts
$59.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$0
2
Deutsche Bank
Deutsche Bank
Germany
$708K
3
ESCM
Echo Street Capital Management
New York
$0
4
CIM
Centersquare Investment Management
Pennsylvania
$940K
5
VCM
V3 Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$2.41M -$597K -117,438 -20%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$2.36M +$99.1K +19,500 +4%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.28M – – –
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$2.12M +$754K +148,476 +55%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$2.12M +$319K +62,797 +18%
AllianceBernstein
56
AllianceBernstein
Tennessee
$2.11M +$19.3K +3,800 +0.9%
Canada Life
57
Canada Life
Manitoba, Canada
$2.1M +$139K +27,408 +7%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.97M +$25.9K +5,100 +1%
FQ
59
First Quadrant
California
$1.78M +$1.75M +344,614 +6,598%
SO
60
STRS Ohio
Ohio
$1.61M +$152K +30,007 +10%
SDIC
61
South Dakota Investment Council
South Dakota
$1.6M +$713K +140,321 +81%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.55M -$12.3K -2,412 -0.8%
CSS
63
Cubist Systematic Strategies
Connecticut
$1.53M +$1.35M +264,975 +726%
CS
64
Credit Suisse
Switzerland
$1.53M -$148K -29,077 -9%
MAM
65
Martingale Asset Management
Massachusetts
$1.53M +$460K +90,555 +43%
VRS
66
Virginia Retirement Systems
Virginia
$1.51M +$1.51M +297,100 New
SEI Investments
67
SEI Investments
Pennsylvania
$1.49M +$186K +37,438 +14%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$1.43M -$7.2M -1,420,734 -83%
AIMCA
69
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.24M +$814K +160,100 +189%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$1.23M +$14K +2,752 +1%
LCM
71
Landscape Capital Management
New Jersey
$1.2M +$1.2M +236,789 New
SOADOR
72
State of Alaska Department of Revenue
Alaska
$1.19M +$134K +26,373 +13%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$1.18M +$409K +80,483 +53%
Citadel Advisors
74
Citadel Advisors
Florida
$1.17M +$720K +141,807 +162%
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$1.15M – – –
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3
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