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DiamondRock Hospitality
DRH

Overview Fund Activity

207 hedge funds and large institutions have $2.74B invested in DiamondRock Hospitality in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 82 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+7
Holders Change %
+3.5%
% of All Funds
6.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
71
Reduced
82
Closed
18
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
-$2K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$89.5M
2
RC
2
Resolution Capital
Australia
$18.8M
3
AAMU
3
APG Asset Management US
New York
$15.3M
4
TA
4
Teachers Advisors
New York
$30.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$116M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$69.9M
3
Norges Bank
3
Norges Bank
Norway
$19.5M
4
DSC
4
Donald Smith & Co
New York
$6.12M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$97.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
76
Cornerstone Capital Management Holdings
New York
$3.66M +$1.98M +156,305 +118%
Barclays
77
Barclays
United Kingdom
$3.66M -$5.48M -456,700 -60%
STC
78
SEI Trust Company
Pennsylvania
$3.46M +$1.04M +81,751 +43%
SOAMC
79
Spirit of America Management Corp
New York
$3.27M +$730K +57,600 +29%
TG
80
TCW Group
California
$2.91M +$220K +17,314 +8%
RAM
81
Redmond Asset Management
Virginia
$2.89M +$71.6K +5,645 +3%
Swiss National Bank
82
Swiss National Bank
Switzerland
$2.87M -$59.6K -4,700 -2%
AIM
83
abrdn Investment Management
United Kingdom
$2.73M +$400K +31,532 +17%
First Trust Advisors
84
First Trust Advisors
Illinois
$2.6M +$1.04M +81,812 +66%
Comerica Bank
85
Comerica Bank
Texas
$2.45M +$17.8K +1,405 +0.7%
Citadel Advisors
86
Citadel Advisors
Florida
$2.39M -$100K -7,887 -4%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$2.31M -$119K -9,350 -5%
B
88
Baird
Wisconsin
$2.28M +$13.8K +1,087 +0.6%
CNB
89
City National Bank
California
$2.28M +$210K +16,567 +10%
SAM
90
Shell Asset Management
Netherlands
$2.27M +$2.27M +179,284 New
BlackRock
91
BlackRock
New York
$2.27M +$178K +14,030 +9%
TPSF
92
Texas Permanent School Fund
Texas
$2.25M -$258K -20,362 -10%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$2.18M – – –
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$2.14M – – –
Renaissance Technologies
95
Renaissance Technologies
New York
$2.08M -$8.92M -703,494 -81%
ProShare Advisors
96
ProShare Advisors
Maryland
$2.07M -$473K -37,264 -19%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$2.03M -$9.88K -779 -0.5%
AIG
98
American International Group
New York
$1.9M +$10.5K +828 +0.6%
MAM
99
Martingale Asset Management
Massachusetts
$1.85M +$558 +44 +0%
Sumitomo Mitsui Trust Group
100
Sumitomo Mitsui Trust Group
Japan
$1.83M +$116K +9,131 +7%
2 3
4
5 6