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DiamondRock Hospitality
DRH

Overview Fund Activity

208 hedge funds and large institutions have $2.83B invested in DiamondRock Hospitality in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 82 increasing their positions, 82 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-2
Holders Change %
-0.95%
% of All Funds
5.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
82
Reduced
82
Closed
20
Calls
$44K
Puts
$14K
Net Calls
+$30K
Net Calls Change
-$21K

Top Buyers

1
Invesco
1
Invesco
Georgia
$187M
2
SAMC
2
Shinko Asset Management Company
Japan
$42.7M
3
State Street
3
State Street
Massachusetts
$89.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$130M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$119M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$5.34M
2
Cohen & Steers
2
Cohen & Steers
New York
$303M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$167M
4
Deutsche Bank
4
Deutsche Bank
Germany
$93.5M
5
DM
5
Delphi Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
76
Guggenheim Capital
Illinois
$3.17M +$467K +36,492 +17%
Swiss National Bank
77
Swiss National Bank
Switzerland
$3.1M +$109K +8,500 +4%
RAM
78
Redmond Asset Management
Virginia
$3.02M +$39.4K +3,076 +1%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$2.82M +$2.82M +220,134 New
Baird Financial Group
80
Baird Financial Group
Wisconsin
$2.59M +$2.59M +202,152 New
Two Sigma Advisers
81
Two Sigma Advisers
New York
$2.49M -$1.6M -124,800 -39%
BlackRock
82
BlackRock
New York
$2.4M +$53.3K +4,158 +2%
Barclays
83
Barclays
United Kingdom
$2.35M -$1.16M -96,858 -33%
MCM
84
Matarin Capital Management
New York
$2.33M +$174K +13,562 +8%
TG
85
TCW Group
California
$2.32M -$306K -23,864 -12%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$2.25M +$54.8K +4,279 +2%
LCM
87
Landscape Capital Management
New Jersey
$2.23M +$1.44M +112,600 +183%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$2.21M -$1.5M -117,089 -40%
TPSF
89
Texas Permanent School Fund
Texas
$2.19M -$126K -9,824 -5%
Axa
90
Axa
France
$2.12M -$391K -30,550 -16%
GEM
91
Global Endowment Management
North Carolina
$1.99M +$1.99M +155,400 New
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$1.99M – – –
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$1.97M -$297K -23,197 -13%
BREA
94
Barings Real Estate Advisers
Connecticut
$1.96M -$48.2K -3,760 -2%
AIG
95
American International Group
New York
$1.82M -$67.9K -5,300 -4%
LPC
96
Loeb Partners Corp
New York
$1.76M +$1.63M +127,250 +1,273%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$1.76M -$61K -4,760 -3%
Sumitomo Mitsui Trust Group
98
Sumitomo Mitsui Trust Group
Japan
$1.75M +$109K +8,530 +7%
MAM
99
Martingale Asset Management
Massachusetts
$1.73M -$54.3K -4,237 -3%
BA
100
BlackRock Advisors
Delaware
$1.67M +$118K +9,177 +8%
2 3
4
5 6