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DiamondRock Hospitality
DRH

Overview Fund Activity

206 hedge funds and large institutions have $2.49B invested in DiamondRock Hospitality in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 87 increasing their positions, 66 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-2
Holders Change %
-0.96%
% of All Funds
5.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
18
Increased
87
Reduced
66
Closed
19
Calls
$27K
Puts
–
Net Calls
+$27K
Net Calls Change
-$3K

Top Buyers

1
Invesco
1
Invesco
Georgia
$219M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$155M
3
SAMC
3
Shinko Asset Management Company
Japan
$56.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$113M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.86M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$40M
2
Cohen & Steers
2
Cohen & Steers
New York
$241M
3
TA
3
Teachers Advisors
New York
$30.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$992K
5
Macquarie Group
5
Macquarie Group
Australia
$3.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$2.52M -$2.19M -197,861 -47%
RAM
77
Redmond Asset Management
Virginia
$2.5M -$104K -9,367 -4%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$2.49M -$694K -62,777 -22%
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.44M -$984K -89,100 -29%
Jacobs Levy Equity Management
80
Jacobs Levy Equity Management
New Jersey
$2.31M +$1.81M +163,400 +360%
SAM
81
Shell Asset Management
Netherlands
$2.27M +$2.27M +179,284 New
Baird Financial Group
82
Baird Financial Group
Wisconsin
$2.27M +$37.3K +3,372 +2%
Comerica Bank
83
Comerica Bank
Texas
$2.24M -$2.23M -202,033 -50%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$2.19M +$280K +25,343 +15%
BlackRock
85
BlackRock
New York
$2.04M -$26.7K -2,411 -1%
PPA
86
Parametric Portfolio Associates
Washington
$1.96M -$2.09M -188,782 -52%
TPSF
87
Texas Permanent School Fund
Texas
$1.83M -$53.2K -4,809 -3%
VRS
88
Virginia Retirement Systems
Virginia
$1.81M +$766K +69,300 +74%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$1.67M -$34.3K -3,108 -2%
Sumitomo Mitsui Trust Group
90
Sumitomo Mitsui Trust Group
Japan
$1.59M +$82.7K +7,483 +5%
AIG
91
American International Group
New York
$1.58M +$9.53K +862 +0.6%
LPC
92
Loeb Partners Corp
New York
$1.55M +$29.8K +2,700 +2%
MAM
93
Martingale Asset Management
Massachusetts
$1.53M +$41K +3,708 +3%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$1.51M – – –
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$1.49M +$57.5K +5,200 +4%
Barclays
96
Barclays
United Kingdom
$1.44M -$714K -64,953 -33%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$1.41M +$391K +35,420 +38%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$1.35M +$1.13M +102,136 +510%
CG
99
Clinton Group
New York
$1.31M +$1.02M +91,860 +347%
Wells Fargo
100
Wells Fargo
California
$1.25M +$400K +36,244 +47%
2 3
4
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