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DiamondRock Hospitality
DRH

Overview Fund Activity

215 hedge funds and large institutions have $2.04B invested in DiamondRock Hospitality in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 75 increasing their positions, 78 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+7
Holders Change %
+3.37%
% of All Funds
3.78%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
32
Increased
75
Reduced
78
Closed
23
Calls
$7K
Puts
$587K
Net Calls
-$580K
Net Calls Change
-$14.2M

Top Buyers

1
VC
1
Vision Capital
Ontario, Canada
$14.2M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$49.1M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$12.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$29.5M
5
GC
5
Guggenheim Capital
Illinois
$11.4M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$78.4M
2
Invesco
2
Invesco
Georgia
$62.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$81.6M
4
Citigroup
4
Citigroup
New York
$2.76M
5
BlackRock
5
BlackRock
New York
$381M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$4.11M +$606K +64,134 +17%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.02M -$40.2K -4,250 -1%
AllianceBernstein
53
AllianceBernstein
Tennessee
$3.89M -$211K -22,306 -5%
Barclays
54
Barclays
United Kingdom
$3.8M -$36.2K -3,836 -0.9%
FM
55
Forward Management
California
$3.7M +$3.7M +391,000 New
GA
56
GRS Advisors
Illinois
$3.68M -$2.32M -245,528 -39%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$3.65M +$661K +69,980 +22%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$3.54M – – –
Canada Life
59
Canada Life
Manitoba, Canada
$3.25M +$296K +31,047 +10%
Asset Management One
60
Asset Management One
Japan
$3.12M -$199K -21,117 -6%
CS
61
Credit Suisse
Switzerland
$3.06M -$622K -65,788 -17%
SG Americas Securities
62
SG Americas Securities
New York
$3.02M +$2.61M +276,525 +637%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$2.83M +$39.3K +4,164 +1%
UBS Group
64
UBS Group
Switzerland
$2.8M +$935K +98,970 +50%
Citigroup
65
Citigroup
New York
$2.76M -$14.1M -1,494,742 -84%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.69M -$32.3K -3,419 -1%
SO
67
STRS Ohio
Ohio
$2.66M -$21.9K -2,321 -0.8%
SOADOR
68
State of Alaska Department of Revenue
Alaska
$2.47M +$267K +28,258 +12%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$2.43M -$123K -13,000 -5%
Wells Fargo
70
Wells Fargo
California
$2.25M +$1.21M +128,503 +117%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.18M -$73.3K -7,756 -3%
CGM
72
Capital Growth Management
Massachusetts
$1.89M -$2.84M -300,000 -60%
Deutsche Bank
73
Deutsche Bank
Germany
$1.79M -$154K -16,275 -8%
Comerica Bank
74
Comerica Bank
Texas
$1.78M -$51.5K -5,528 -3%
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$1.77M +$1.77M +187,630 New
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