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DiamondRock Hospitality
DRH

Overview Fund Activity

200 hedge funds and large institutions have $2.75B invested in DiamondRock Hospitality in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 77 increasing their positions, 80 reducing their positions, and 18 closing their positions.

Holders
200
Holders Change
-8
Holders Change %
-3.85%
% of All Funds
5.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
77
Reduced
80
Closed
18
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
-$346K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$173M
2
SRES
2
Starwood Real Estate Securities
Connecticut
$21.2M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$24.1M
4
Norges Bank
4
Norges Bank
Norway
$39.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$343M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$32.9M
2
Millennium Management
2
Millennium Management
New York
$2.23M
3
Deutsche Bank
3
Deutsche Bank
Germany
$109M
4
BFA
4
BlackRock Fund Advisors
California
$148M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
76
Morgan Stanley
New York
$3.01M -$7.31M -570,278 -71%
Swiss National Bank
77
Swiss National Bank
Switzerland
$2.96M – – –
RAM
78
Redmond Asset Management
Virginia
$2.85M +$39.3K +3,065 +1%
TG
79
TCW Group
California
$2.72M +$908K +70,787 +50%
ProShare Advisors
80
ProShare Advisors
Maryland
$2.57M -$1.33M -104,065 -34%
SOAMC
81
Spirit of America Management Corp
New York
$2.56M – – –
TPSF
82
Texas Permanent School Fund
Texas
$2.54M +$6.7K +523 +0.3%
Citadel Advisors
83
Citadel Advisors
Florida
$2.52M -$885K -69,024 -26%
Comerica Bank
84
Comerica Bank
Texas
$2.46M -$56.7K -4,425 -2%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$2.46M -$2.4K -187 -0.1%
STC
86
SEI Trust Company
Pennsylvania
$2.45M -$15.4K -1,200 -0.6%
AIM
87
abrdn Investment Management
United Kingdom
$2.35M +$109K +8,504 +5%
B
88
Baird
Wisconsin
$2.3M +$291K +22,687 +15%
Millennium Management
89
Millennium Management
New York
$2.23M -$11.2M -872,194 -83%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$2.2M +$61.3K +4,780 +3%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$2.16M -$100K -7,800 -4%
BlackRock
92
BlackRock
New York
$2.11M +$76.2K +5,947 +4%
CNB
93
City National Bank
California
$2.09M +$1.39M +108,588 +200%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$2.06M -$679K -52,934 -25%
AIG
95
American International Group
New York
$1.92M -$41.7K -3,252 -2%
MAM
96
Martingale Asset Management
Massachusetts
$1.87M +$19.1K +1,491 +1%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$1.82M -$50K -3,900 -3%
ASRS
98
Arizona State Retirement System
Arizona
$1.8M +$24.4K +1,900 +1%
MCM
99
Matarin Capital Management
New York
$1.76M +$293K +22,888 +20%
Sumitomo Mitsui Trust Group
100
Sumitomo Mitsui Trust Group
Japan
$1.74M +$50.6K +3,948 +3%
2 3
4
5 6