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DiamondRock Hospitality
DRH

Overview Fund Activity

208 hedge funds and large institutions have $1.8B invested in DiamondRock Hospitality in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 93 reducing their positions, and 30 closing their positions.

Holders
208
Holders Change
-2
Holders Change %
-0.95%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
29
Increased
59
Reduced
93
Closed
30
Calls
$9K
Puts
–
Net Calls
+$9K
Net Calls Change
+$8K

Top Buyers

1
Invesco
1
Invesco
Georgia
$146M
2
Cohen & Steers
2
Cohen & Steers
New York
$74.9M
3
BlackRock
3
BlackRock
New York
$323M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$27.6M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$26M

Top Sellers

1
HRES
1
Heitman Real Estate Securities
Illinois
$430K
2
Millennium Management
2
Millennium Management
New York
$7.94M
3
PS
3
Presima Securities
Quebec, Canada
$10.5M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$27.2M
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
APP
51
Alpha Paradigm Partners
Illinois
$3.57M +$3.57M +432,700 New
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$3.47M -$848K -102,774 -20%
AllianceBernstein
53
AllianceBernstein
Tennessee
$3.31M -$20.5K -2,487 -0.6%
CS
54
Credit Suisse
Switzerland
$3.03M +$673K +81,561 +29%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$2.93M -$385K -46,711 -12%
Asset Management One
56
Asset Management One
Japan
$2.89M -$824K -98,641 -22%
1C
57
1060 Capital
Colorado
$2.89M +$2.89M +350,000 New
Citigroup
58
Citigroup
New York
$2.74M -$1.19M -144,169 -30%
Canada Life
59
Canada Life
Manitoba, Canada
$2.72M -$639K -77,560 -19%
SO
60
STRS Ohio
Ohio
$2.52M -$45.4K -5,502 -2%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.5M +$10K +1,215 +0.4%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$2.47M +$314K +38,112 +15%
MWNA
63
Marshall Wace North America
New York
$2.34M +$2.34M +283,668 New
UBS Group
64
UBS Group
Switzerland
$2.24M +$2.15M +260,189 +2,256%
Bank of America
65
Bank of America
North Carolina
$2.15M -$7.35M -890,969 -77%
Comerica Bank
66
Comerica Bank
Texas
$1.86M +$7.41K +835 +0.4%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.8M -$6.88K -834 -0.4%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$1.77M +$344K +41,559 +24%
Deutsche Bank
69
Deutsche Bank
Germany
$1.75M +$264K +32,048 +18%
SOADOR
70
State of Alaska Department of Revenue
Alaska
$1.75M -$257K -31,102 -13%
GC
71
Guggenheim Capital
Illinois
$1.54M +$1.54M +186,637 New
Jennison Associates
72
Jennison Associates
New York
$1.54M +$169K +20,547 +12%
Citadel Advisors
73
Citadel Advisors
Florida
$1.46M +$653K +79,081 +81%
VRS
74
Virginia Retirement Systems
Virginia
$1.44M – – –
SG Americas Securities
75
SG Americas Securities
New York
$1.4M +$1.1M +133,255 +370%
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