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DiamondRock Hospitality
DRH

Overview Fund Activity

217 hedge funds and large institutions have $2.19B invested in DiamondRock Hospitality in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 94 increasing their positions, 64 reducing their positions, and 29 closing their positions.

Holders
217
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
5.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
29
Increased
94
Reduced
64
Closed
29
Calls
$22K
Puts
–
Net Calls
+$22K
Net Calls Change
-$20K

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$43.7M
2
O
2
OppenheimerFunds
New York
$35.6M
3
SAMC
3
Shinko Asset Management Company
Japan
$82.8M
4
RC
4
Resolution Capital
Australia
$71.1M
5
Invesco
5
Invesco
Georgia
$238M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$66.2M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$21M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$83M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
TA
5
Teachers Advisors
New York
$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$2.61M – – –
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.58M -$155K -15,347 -6%
SEI Investments
78
SEI Investments
Pennsylvania
$2.56M +$265K +26,172 +12%
VRS
79
Virginia Retirement System
Virginia
$2.43M +$2.43M +240,000 New
BA
80
BlackRock Advisors
Delaware
$2.42M -$352K -34,827 -13%
RJA
81
Raymond James & Associates
Florida
$2.42M +$400K +39,560 +20%
PPA
82
Parametric Portfolio Associates
Washington
$2.32M -$64.6K -6,385 -3%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$2.28M -$55.8K -5,515 -2%
Baird Financial Group
84
Baird Financial Group
Wisconsin
$2.27M +$197K +19,499 +10%
TIAAOA
85
Teachers Insurance & Annuity Association of America
New York
$2.22M – – –
ARTA
86
A.R.T. Advisors
New York
$2.19M +$283K +28,000 +15%
BlackRock
87
BlackRock
New York
$2.04M +$149K +14,682 +8%
CRIM
88
Castle Ridge Investment Management
Connecticut
$2M -$3.04M -300,270 -60%
CG
89
Clinton Group
New York
$1.99M +$639K +63,157 +47%
Comerica Bank
90
Comerica Bank
Texas
$1.97M +$2.32K +239 +0.1%
Two Sigma Investments
91
Two Sigma Investments
New York
$1.92M +$1.92M +190,008 New
HCM
92
Highbridge Capital Management
New York
$1.84M +$1.84M +182,229 New
MC
93
Menta Capital
California
$1.76M +$1.76M +173,958 New
CC
94
Cipher Capital
New York
$1.76M +$1.59M +157,036 +944%
TPSF
95
Texas Permanent School Fund
Texas
$1.62M -$61K -6,023 -4%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$1.61M +$37.9K +3,748 +2%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$1.59M +$93.7K +9,262 +6%
AIG
98
American International Group
New York
$1.53M +$69.6K +6,876 +5%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$1.51M +$103K +10,190 +7%
SOADOR
100
State of Alaska Department of Revenue
Alaska
$1.49M +$494K +48,790 +49%
2 3
4
5 6