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DiamondRock Hospitality
DRH

Overview Fund Activity

208 hedge funds and large institutions have $2.13B invested in DiamondRock Hospitality in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 81 increasing their positions, 75 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+6
Holders Change %
+2.97%
% of All Funds
3.63%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
81
Reduced
75
Closed
14
Calls
$14.9M
Puts
$1.34M
Net Calls
+$13.6M
Net Calls Change
+$13.8M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$141M
2
Citigroup
2
Citigroup
New York
$17.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$324M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$14M
5
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$22.6M

Top Sellers

1
Invesco
1
Invesco
Georgia
$85.7M
2
PP
2
Prudential plc
United Kingdom
$156K
3
CGM
3
Capital Growth Management
Massachusetts
$4.85M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$8.73M
5
LCM
5
LDR Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.17M – – –
Barclays
52
Barclays
United Kingdom
$3.94M -$1.52M -157,158 -28%
CS
53
Credit Suisse
Switzerland
$3.74M +$284K +29,522 +8%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$3.63M -$122K -12,600 -3%
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$3.6M -$159K -16,397 -4%
Citadel Advisors
56
Citadel Advisors
Florida
$3.59M +$3.19M +329,162 +800%
Asset Management One
57
Asset Management One
Japan
$3.41M -$57.2K -5,895 -2%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$3.11M +$212K +21,858 +7%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$3.07M +$993K +102,367 +48%
Canada Life
60
Canada Life
Manitoba, Canada
$3.01M +$27.9K +2,878 +0.9%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$2.87M -$397K -40,963 -12%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.8M -$125K -12,929 -4%
SO
63
STRS Ohio
Ohio
$2.76M -$14.7K -1,516 -0.5%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$2.62M -$933K -96,200 -26%
Renaissance Technologies
65
Renaissance Technologies
New York
$2.56M +$2.56M +264,084 New
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.31M -$214K -22,055 -8%
SOADOR
67
State of Alaska Department of Revenue
Alaska
$2.26M +$134K +13,798 +6%
Deutsche Bank
68
Deutsche Bank
Germany
$2M -$1.63M -167,602 -45%
Millennium Management
69
Millennium Management
New York
$1.92M -$5.64M -581,411 -75%
UBS Group
70
UBS Group
Switzerland
$1.91M -$702K -72,354 -27%
Voloridge Investment Management
71
Voloridge Investment Management
Florida
$1.86M +$1.37M +140,847 +275%
HCM
72
HGI Capital Management
New York
$1.74M +$1.74M +178,836 New
Nomura Asset Management
73
Nomura Asset Management
Japan
$1.73M +$155K +15,944 +10%
Amundi
74
Amundi
France
$1.72M +$1.72M +177,570 New
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1.67M -$77.6K -7,997 -4%
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