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DiamondRock Hospitality
DRH

Overview Fund Activity

216 hedge funds and large institutions have $1.79B invested in DiamondRock Hospitality in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 86 increasing their positions, 88 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-14
Holders Change %
-6.09%
% of All Funds
3.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
86
Reduced
88
Closed
29
Calls
$26K
Puts
–
Net Calls
+$26K
Net Calls Change
+$25K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$38.4M
2
HRES
2
Heitman Real Estate Securities
Illinois
$18.6M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$17.3M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$28.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$19.1M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$9.85M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.47M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$4.7M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
BlackRock
5
BlackRock
New York
$324M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$3.57M -$1M -123,100 -22%
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$3.45M – – –
First Trust Advisors
53
First Trust Advisors
Illinois
$3.39M +$867K +106,610 +34%
Canada Life
54
Canada Life
Manitoba, Canada
$3.34M +$44.7K +5,499 +1%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.99M -$103K -12,671 -3%
Asset Management One
56
Asset Management One
Japan
$2.83M -$417K -51,307 -13%
Grantham, Mayo, Van Otterloo & Co (GMO)
57
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.72M +$306K +37,659 +13%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$2.62M +$878K +108,016 +50%
Citadel Advisors
59
Citadel Advisors
Florida
$2.47M -$6.76M -831,922 -73%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.32M +$296K +36,349 +15%
CS
61
Credit Suisse
Switzerland
$2.31M +$27.2K +3,349 +1%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$2.21M +$132K +16,281 +6%
SEI Investments
63
SEI Investments
Pennsylvania
$2.14M +$213K +26,210 +11%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.13M -$43K -5,295 -2%
SOADOR
65
State of Alaska Department of Revenue
Alaska
$2.05M +$5.64K +694 +0.3%
Nomura Asset Management
66
Nomura Asset Management
Japan
$1.94M +$40.7K +5,000 +2%
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.8M -$19.4K -2,387 -1%
Wells Fargo
68
Wells Fargo
California
$1.65M -$255K -31,397 -13%
Qube Research & Technologies (QRT)
69
Qube Research & Technologies (QRT)
United Kingdom
$1.64M +$448K +55,143 +38%
Stifel Financial
70
Stifel Financial
Missouri
$1.53M +$244 +30 +0%
Deutsche Bank
71
Deutsche Bank
Germany
$1.48M +$293K +36,041 +25%
TPSF
72
Texas Permanent School Fund
Texas
$1.45M +$261K +32,147 +22%
Amundi
73
Amundi
France
$1.45M +$325K +40,530 +29%
GC
74
Guggenheim Capital
Illinois
$1.44M -$15.3K -1,883 -1%
MAM
75
Martingale Asset Management
Massachusetts
$1.36M +$127K +15,619 +10%
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