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DiamondRock Hospitality
DRH

Overview Fund Activity

212 hedge funds and large institutions have $2.06B invested in DiamondRock Hospitality in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 99 reducing their positions, and 25 closing their positions.

Holders
212
Holders Change
–
Holders Change %
0%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
27
Increased
63
Reduced
99
Closed
25
Calls
$26K
Puts
$1K
Net Calls
+$25K
Net Calls Change
+$18K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$36.4M
2
BC
2
Brookfield Corp
Ontario, Canada
$15.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$12.4M
4
Bank of America
4
Bank of America
North Carolina
$18.4M
5
Invesco
5
Invesco
Georgia
$58.8M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$331M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$45.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Macquarie Group
4
Macquarie Group
Australia
$63.9M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$3.12M -$1.74K -185 -0.1%
CS
52
Credit Suisse
Switzerland
$3.1M -$31.6K -3,370 -1%
Asset Management One
53
Asset Management One
Japan
$3.06M -$115K -12,008 -4%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.88M +$5.01K +534 +0.2%
UBS Group
55
UBS Group
Switzerland
$2.87M +$2.83M +301,717 +8,645%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$2.6M +$216K +23,048 +9%
SEI Investments
57
SEI Investments
Pennsylvania
$2.51M -$4.07K -433 -0.2%
PA
58
Paralel Advisors
Colorado
$2.35M +$2.35M +250,444 New
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$2.31M -$63.7K -6,786 -3%
Nomura Asset Management
60
Nomura Asset Management
Japan
$2.26M -$64.2K -6,836 -3%
Two Sigma Investments
61
Two Sigma Investments
New York
$2.17M +$25.2K +2,688 +1%
SOADOR
62
State of Alaska Department of Revenue
Alaska
$2.14M -$25.1K -2,673 -1%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.08M -$97.5K -10,387 -4%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$2.02M +$796K +84,800 +65%
Citigroup
65
Citigroup
New York
$1.98M +$616K +65,636 +45%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$1.75M -$46.7K -4,972 -3%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$1.69M -$4.34M -461,804 -72%
Stifel Financial
68
Stifel Financial
Missouri
$1.64M -$73.8K -7,862 -4%
TPSF
69
Texas Permanent School Fund
Texas
$1.61M -$158K -16,802 -9%
Amundi
70
Amundi
France
$1.59M -$194K -20,633 -11%
Wells Fargo
71
Wells Fargo
California
$1.54M +$96.4K +10,270 +7%
Deutsche Bank
72
Deutsche Bank
Germany
$1.32M -$20.9K -2,226 -2%
VI
73
Vestcor Inc
New Brunswick, Canada
$1.29M -$5.33K -568 -0.4%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.24M +$2.57K +274 +0.2%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1.22M +$50.2K +5,348 +4%
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