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DiamondRock Hospitality
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Overview Fund Activity

230 hedge funds and large institutions have $1.7B invested in DiamondRock Hospitality in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 92 increasing their positions, 90 reducing their positions, and 37 closing their positions.

Holders
230
Holders Change
-21
Holders Change %
-8.37%
% of All Funds
3.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
92
Reduced
90
Closed
37
Calls
$2K
Puts
$1K
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$21.3M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$13.4M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$23M
4
BlackRock
4
BlackRock
New York
$330M
5
Citadel Advisors
5
Citadel Advisors
Florida
$9.3M

Top Sellers

1
HRES
1
Heitman Real Estate Securities
Illinois
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$1.6M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$68.9M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
51
Asset Management One
Japan
$3.25M +$355K +43,692 +12%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.12M -$46.8K -5,712 -1%
First Trust Advisors
53
First Trust Advisors
Illinois
$2.54M +$1.29M +157,621 +103%
Grantham, Mayo, Van Otterloo & Co (GMO)
54
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.43M -$287K -35,018 -11%
GCM
55
Graham Capital Management
Connecticut
$2.33M +$447K +54,527 +24%
CS
56
Credit Suisse
Switzerland
$2.3M +$354K +43,274 +18%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.19M +$24.6K +3,002 +1%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$2.09M -$24.3K -2,962 -1%
SOADOR
59
State of Alaska Department of Revenue
Alaska
$2.06M +$8.05K +984 +0.4%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.04M -$799K -97,541 -28%
SEI Investments
61
SEI Investments
Pennsylvania
$1.94M -$459K -56,094 -19%
ECM
62
ExodusPoint Capital Management
New York
$1.93M -$1.24M -151,645 -39%
AG
63
Algert Global
California
$1.92M -$2.08M -253,998 -52%
Wells Fargo
64
Wells Fargo
California
$1.92M -$208K -25,418 -10%
Nomura Asset Management
65
Nomura Asset Management
Japan
$1.92M +$76.2K +9,300 +4%
VRS
66
Virginia Retirement Systems
Virginia
$1.9M +$133K +16,300 +8%
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.84M +$261K +31,901 +17%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$1.76M -$26.8K -3,268 -1%
SO
69
STRS Ohio
Ohio
$1.7M -$74.8K -9,139 -4%
CSS
70
Cubist Systematic Strategies
Connecticut
$1.7M +$658K +80,391 +63%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$1.6M -$26.5M -3,236,894 -94%
Stifel Financial
72
Stifel Financial
Missouri
$1.54M +$196K +23,912 +15%
GCP
73
GSA Capital Partners
United Kingdom
$1.51M +$733K +89,548 +94%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$1.51M -$5.73K -700 -0.4%
GC
75
Guggenheim Capital
Illinois
$1.46M -$58.2K -7,111 -4%
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