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DiamondRock Hospitality
DRH

Overview Fund Activity

217 hedge funds and large institutions have $3.22B invested in DiamondRock Hospitality in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 16 closing their positions.

Holders
217
Holders Change
+10
Holders Change %
+4.83%
% of All Funds
5.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
77
Reduced
74
Closed
16
Calls
$1K
Puts
$15K
Net Calls
-$14K
Net Calls Change
-$17K

Top Buyers

1
CGM
1
Capital Growth Management
Massachusetts
$60.4M
2
Victory Capital Management
2
Victory Capital Management
Texas
$35.8M
3
PI
3
PGGM Investments
Netherlands
$61.7M
4
RC
4
Resolution Capital
Australia
$50M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$21.1M

Top Sellers

1
TA
1
Teachers Advisors
New York
$42.2M
2
Deutsche Bank
2
Deutsche Bank
Germany
$93M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$159M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$6.93M
5
WHG
5
Westwood Holdings Group
Texas
$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LBIM
76
Land & Buildings Investment Management
Connecticut
$4.14M -$1.66M -111,400 -29%
Barclays
77
Barclays
United Kingdom
$4.1M -$170K -12,153 -4%
SOAMC
78
Spirit of America Management Corp
New York
$4.02M +$186K +12,500 +5%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.91M -$637K -42,820 -14%
CCMH
80
Cornerstone Capital Management Holdings
New York
$3.9M -$390K -26,224 -9%
TIM
81
Thompson Investment Management
Wisconsin
$3.83M -$172K -11,541 -4%
TG
82
TCW Group
California
$3.7M +$287K +19,329 +8%
AIM
83
abrdn Investment Management
United Kingdom
$3.69M +$498K +33,455 +16%
RAM
84
Redmond Asset Management
Virginia
$3.5M +$108K +7,274 +3%
PL
85
Perpetual Ltd
Australia
$3.48M +$1.35M +91,000 +64%
Swiss National Bank
86
Swiss National Bank
Switzerland
$3.44M +$71.4K +4,800 +2%
CNB
87
City National Bank
California
$2.92M +$250K +16,807 +9%
First Trust Advisors
88
First Trust Advisors
Illinois
$2.84M -$209K -14,068 -7%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$2.78M +$2.78M +186,693 New
VOYA Investment Management
90
VOYA Investment Management
Georgia
$2.76M +$1.16M +77,929 +72%
B
91
Baird
Wisconsin
$2.73M +$55.7K +3,745 +2%
SAM
92
Shell Asset Management
Netherlands
$2.67M – – –
TPSF
93
Texas Permanent School Fund
Texas
$2.62M -$19.1K -1,286 -0.7%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$2.58M -$128K -8,615 -5%
GC
95
Guggenheim Capital
Illinois
$2.57M +$1.9M +127,678 +282%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$2.55M – – –
SEI Investments
97
SEI Investments
Pennsylvania
$2.51M +$2.51M +168,651 New
BlackRock
98
BlackRock
New York
$2.43M -$231K -15,546 -9%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$2.42M +$1.99M +133,564 +457%
Citigroup
100
Citigroup
New York
$2.4M +$1.64M +110,016 +214%
2 3
4
5 6