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DiamondRock Hospitality
DRH

Overview Fund Activity

218 hedge funds and large institutions have $2.23B invested in DiamondRock Hospitality in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 93 increasing their positions, 56 reducing their positions, and 24 closing their positions.

Holders
218
Holders Change
+12
Holders Change %
+5.83%
% of All Funds
5.72%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
38
Increased
93
Reduced
56
Closed
24
Calls
$42K
Puts
–
Net Calls
+$42K
Net Calls Change
+$15K

Top Buyers

1
CI
1
Cambiar Investors
Colorado
$28.2M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$26.8M
3
Invesco
3
Invesco
Georgia
$208M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$114M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$14M

Top Sellers

1
AAMU
1
APG Asset Management US
New York
$0
2
Cohen & Steers
2
Cohen & Steers
New York
$178M
3
Deutsche Bank
3
Deutsche Bank
Germany
$13.2M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$9.55M
5
SMDAM
5
Sumitomo Mitsui DS Asset Management
Japan
$2.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMDAM
76
Sumitomo Mitsui DS Asset Management
Japan
$2.35M -$6M -622,322 -72%
PPA
77
Parametric Portfolio Associates
Washington
$2.27M +$562K +58,290 +33%
Skandinaviska Enskilda Banken (SEB)
78
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.26M +$2.26M +234,572 New
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$2.23M +$32.8K +3,400 +1%
SEI Investments
80
SEI Investments
Pennsylvania
$2.19M +$1.41M +146,655 +183%
VRS
81
Virginia Retirement Systems
Virginia
$2.16M +$579K +60,000 +37%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$2.15M +$237K +24,522 +12%
TIAAOA
83
Teachers Insurance & Annuity Association of America
New York
$2.12M -$2.07M -214,539 -49%
GEM
84
Global Endowment Management
North Carolina
$2.04M +$2.04M +211,500 New
Baird Financial Group
85
Baird Financial Group
Wisconsin
$1.98M -$7.54K -781 -0.4%
RJA
86
Raymond James & Associates
Florida
$1.92M +$1.92M +199,125 New
Comerica Bank
87
Comerica Bank
Texas
$1.84M +$4.18K +460 +0.2%
ARTA
88
A.R.T. Advisors
New York
$1.82M +$1.37M +142,245 +310%
BlackRock
89
BlackRock
New York
$1.8M +$14K +1,454 +0.8%
TPSF
90
Texas Permanent School Fund
Texas
$1.61M +$5.08K +527 +0.3%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$1.5M +$1.5M +155,300 New
AQR Capital Management
92
AQR Capital Management
Connecticut
$1.45M -$1.83M -189,629 -56%
LCM
93
Landscape Capital Management
New Jersey
$1.45M +$911K +94,430 +171%
Sumitomo Mitsui Trust Group
94
Sumitomo Mitsui Trust Group
Japan
$1.43M -$4.57K -459 -0.3%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$1.43M -$28.5K -2,956 -2%
AIG
96
American International Group
New York
$1.4M +$15.1K +1,564 +1%
Public Sector Pension Investment Board (PSP Investments)
97
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.36M -$768K -79,600 -36%
MAM
98
Martingale Asset Management
Massachusetts
$1.34M -$1.15K -119 -0.1%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$1.34M +$31.9K +3,310 +2%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$1.32M – – –
2 3
4
5 6