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DiamondRock Hospitality
DRH

Overview Fund Activity

210 hedge funds and large institutions have $3.05B invested in DiamondRock Hospitality in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 91 increasing their positions, 68 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-7
Holders Change %
-3.23%
% of All Funds
5.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
91
Reduced
68
Closed
27
Calls
$65K
Puts
$14K
Net Calls
+$51K
Net Calls Change
+$65K

Top Buyers

1
TA
1
Teachers Advisors
New York
$56.9M
2
Deutsche Bank
2
Deutsche Bank
Germany
$120M
3
AAMU
3
APG Asset Management US
New York
$36M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$44.8M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$19.4M

Top Sellers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$0
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$120M
4
WHG
4
Westwood Holdings Group
Texas
$1.25M
5
Macquarie Group
5
Macquarie Group
Australia
$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$4.07M +$1.45M +102,428 +55%
SOAMC
77
Spirit of America Management Corp
New York
$3.82M – – –
GCA
78
GSI Capital Advisors
California
$3.75M +$3.75M +265,300 New
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.67M -$49.9K -3,530 -1%
Citigroup
80
Citigroup
New York
$3.53M +$1.25M +88,390 +55%
VRS
81
Virginia Retirement Systems
Virginia
$3.51M +$2.12M +150,000 +153%
CNB
82
City National Bank
California
$3.49M +$718K +50,790 +26%
Swiss National Bank
83
Swiss National Bank
Switzerland
$3.29M +$28.3K +2,000 +0.9%
RAM
84
Redmond Asset Management
Virginia
$3.29M -$36.1K -2,553 -1%
GC
85
Guggenheim Capital
Illinois
$2.98M +$533K +37,696 +22%
B
86
Baird
Wisconsin
$2.95M +$351K +24,852 +14%
TG
87
TCW Group
California
$2.9M -$612K -43,308 -17%
CCMH
88
Cornerstone Capital Management Holdings
New York
$2.88M -$829K -58,668 -22%
SI
89
Standard Investments
New York
$2.83M +$2.83M +200,510 New
Comerica Bank
90
Comerica Bank
Texas
$2.8M -$2.56M -181,129 -48%
Axa
91
Axa
France
$2.77M +$2.77M +196,050 New
BlackRock
92
BlackRock
New York
$2.59M +$281K +19,908 +12%
TPSF
93
Texas Permanent School Fund
Texas
$2.55M +$62.1K +4,393 +2%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$2.5M +$47.1K +3,330 +2%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$2.43M – – –
MCM
96
Matarin Capital Management
New York
$2.38M +$458K +32,410 +24%
BREA
97
Barings Real Estate Advisers
Connecticut
$2.22M -$60.8K -4,300 -3%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$2.19M +$35.3K +2,500 +2%
AIG
99
American International Group
New York
$2.08M +$22K +1,560 +1%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$2M – – –
2 3
4
5 6