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DiamondRock Hospitality
DRH

Overview Fund Activity

208 hedge funds and large institutions have $2.52B invested in DiamondRock Hospitality in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 74 reducing their positions, and 21 closing their positions.

Holders
208
Holders Change
+4
Holders Change %
+1.96%
% of All Funds
6.01%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
27
Increased
79
Reduced
74
Closed
21
Calls
$351K
Puts
–
Net Calls
+$351K
Net Calls Change
+$351K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$345M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$114M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$23.5M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$157M
5
Deutsche Bank
5
Deutsche Bank
Germany
$108M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$101M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$0
3
Ameriprise
3
Ameriprise
Minnesota
$9.35M
4
AAMU
4
APG Asset Management US
New York
$0
5
CS
5
Credit Suisse
Switzerland
$9.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
76
Nuveen Asset Management
Illinois
$3.13M +$2.94M +250,000 +1,535%
Citadel Advisors
77
Citadel Advisors
Florida
$3.12M +$1.02M +87,068 +49%
CCMH
78
Cornerstone Capital Management Holdings
New York
$3.07M +$975K +83,000 +47%
PMAM
79
Picton Mahoney Asset Management
Ontario, Canada
$3.06M +$3.06M +260,700 New
PPA
80
Parametric Portfolio Associates
Washington
$2.85M +$258K +21,917 +10%
Swiss National Bank
81
Swiss National Bank
Switzerland
$2.71M +$389K +33,100 +17%
RAM
82
Redmond Asset Management
Virginia
$2.58M +$323K +27,502 +14%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$2.51M +$93.9K +7,988 +4%
SOAMC
84
Spirit of America Management Corp
New York
$2.35M +$645K +54,897 +38%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$2.33M +$2.32M +197,825 +24,214%
TPSF
86
Texas Permanent School Fund
Texas
$2.32M -$98.2K -8,361 -4%
Comerica Bank
87
Comerica Bank
Texas
$2.31M -$80.8K -6,874 -3%
STC
88
SEI Trust Company
Pennsylvania
$2.26M -$235K -20,000 -9%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$2.26M +$4K +340 +0.2%
U
90
UBS
Switzerland
$2.19M +$230K +19,557 +12%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$2.07M -$322K -27,400 -13%
AIM
92
abrdn Investment Management
United Kingdom
$2.06M +$9.52K +810 +0.5%
AQR Capital Management
93
AQR Capital Management
Connecticut
$1.99M +$1.42M +120,400 +245%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$1.96M – – –
BlackRock
95
BlackRock
New York
$1.87M +$92.4K +7,862 +5%
B
96
Baird
Wisconsin
$1.84M +$79.7K +6,784 +5%
AIG
97
American International Group
New York
$1.79M +$48.1K +4,094 +3%
Citigroup
98
Citigroup
New York
$1.71M +$24.3K +2,069 +1%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$1.71M -$56.3K -4,790 -3%
MAM
100
Martingale Asset Management
Massachusetts
$1.7M +$187K +15,911 +12%
2 3
4
5 6