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DiamondRock Hospitality
DRH

Overview Fund Activity

210 hedge funds and large institutions have $1.13B invested in DiamondRock Hospitality in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 83 reducing their positions, and 37 closing their positions.

Holders
210
Holders Change
-3
Holders Change %
-1.41%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
36
Increased
69
Reduced
83
Closed
37
Calls
$235K
Puts
$67K
Net Calls
+$168K
Net Calls Change
-$66K

Top Buyers

1
LBIM
1
Land & Buildings Investment Management
Connecticut
$27.5M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$35.1M
3
Millennium Management
3
Millennium Management
New York
$13.6M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$14.1M
5
American Century Companies
5
American Century Companies
Missouri
$15M

Top Sellers

1
Invesco
1
Invesco
Georgia
$16.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$11.5M
3
Victory Capital Management
3
Victory Capital Management
Texas
$20.5M
4
Prudential Financial
4
Prudential Financial
New Jersey
$7.09M
5
Northern Trust
5
Northern Trust
Illinois
$27.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ESCM
51
Echo Street Capital Management
New York
$3.02M +$3.02M +545,803 New
Grantham, Mayo, Van Otterloo & Co (GMO)
52
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.93M -$478K -86,451 -14%
CS
53
Credit Suisse
Switzerland
$2.89M +$1.23M +221,585 +74%
QI
54
QS Investors
New York
$2.67M -$1.76M -318,195 -40%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$2.56M -$11.9K -2,147 -0.5%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$2.49M +$179K +32,409 +8%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.48M – – –
Swiss National Bank
58
Swiss National Bank
Switzerland
$2.47M +$324K +58,600 +15%
Asset Management One
59
Asset Management One
Japan
$2.4M -$923K -166,881 -28%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$2.37M -$3.79M -685,050 -61%
SEI Investments
61
SEI Investments
Pennsylvania
$2.35M +$700K +127,415 +42%
UBS Group
62
UBS Group
Switzerland
$2.3M -$322K -58,254 -12%
AllianceBernstein
63
AllianceBernstein
Tennessee
$2.23M -$65.8K -11,890 -3%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$2.23M -$6.33M -1,144,514 -74%
State of New Jersey Common Pension Fund D
65
State of New Jersey Common Pension Fund D
New Jersey
$2.11M +$859K +155,274 +69%
Canada Life
66
Canada Life
Manitoba, Canada
$2.02M -$274K -49,503 -12%
HWC
67
Hill Winds Capital
New York
$1.74M +$1.74M +315,000 New
SO
68
STRS Ohio
Ohio
$1.74M -$13.1K -2,378 -0.8%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.67M -$16.9K -3,052 -1%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$1.54M -$21.5K -3,886 -1%
Voloridge Investment Management
71
Voloridge Investment Management
Florida
$1.53M +$1.16M +209,609 +313%
First Trust Advisors
72
First Trust Advisors
Illinois
$1.49M -$1.73M -313,082 -54%
MAM
73
Martingale Asset Management
Massachusetts
$1.44M -$219K -39,510 -13%
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$1.39M +$1.39M +250,899 New
SOADOR
75
State of Alaska Department of Revenue
Alaska
$1.35M +$53.6K +9,702 +4%
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