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DiamondRock Hospitality
DRH

Overview Fund Activity

212 hedge funds and large institutions have $1.75B invested in DiamondRock Hospitality in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 76 increasing their positions, 94 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-18
Holders Change %
-7.83%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
17
Increased
76
Reduced
94
Closed
33
Calls
$10K
Puts
$3K
Net Calls
+$7K
Net Calls Change
-$9K

Top Buyers

1
H2CM
1
H/2 Credit Manager
Connecticut
$22M
2
ACM
2
Adelante Capital Management
California
$12.4M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$9.7M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$78.1M
5
BAMCO Inc
5
BAMCO Inc
New York
$3.87M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$30.8M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
3
Man Group
3
Man Group
United Kingdom
$11.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$19.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$2.67M -$1.65M -205,014 -38%
Asset Management One
52
Asset Management One
Japan
$2.67M -$179K -22,244 -6%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.46M +$180K +22,438 +8%
First Trust Advisors
54
First Trust Advisors
Illinois
$2.35M +$255K +31,758 +12%
SEI Investments
55
SEI Investments
Pennsylvania
$2.15M +$512K +63,719 +31%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.08M -$910K -113,283 -30%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$2.04M +$54.3K +6,763 +3%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$2.03M -$334K -41,587 -14%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$2M -$2.8M -348,080 -58%
Nomura Asset Management
60
Nomura Asset Management
Japan
$1.99M +$24.9K +3,100 +1%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.86M -$191K -23,771 -9%
SOADOR
62
State of Alaska Department of Revenue
Alaska
$1.85M -$48.3K -6,013 -3%
Two Sigma Investments
63
Two Sigma Investments
New York
$1.84M +$956K +119,026 +109%
Barclays
64
Barclays
United Kingdom
$1.81M -$4.72M -587,328 -72%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$1.68M +$828K +103,085 +98%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$1.54M -$2.31M -287,380 -60%
TPSF
67
Texas Permanent School Fund
Texas
$1.51M +$100K +12,460 +7%
Amundi
68
Amundi
France
$1.51M -$9.35K -1,179 -0.6%
Stifel Financial
69
Stifel Financial
Missouri
$1.47M -$85K -10,581 -5%
SG Americas Securities
70
SG Americas Securities
New York
$1.28M +$841K +104,666 +190%
Wells Fargo
71
Wells Fargo
California
$1.23M -$455K -56,719 -27%
Citigroup
72
Citigroup
New York
$1.17M -$199K -24,785 -15%
Deutsche Bank
73
Deutsche Bank
Germany
$1.15M -$373K -46,389 -25%
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.13M -$779K -96,993 -41%
VI
75
Vestcor Inc
New Brunswick, Canada
$1.11M +$1.11M +138,048 New
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