DRH icon

DiamondRock Hospitality
DRH

Overview Fund Activity

235 hedge funds and large institutions have $2.06B invested in DiamondRock Hospitality in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 95 increasing their positions, 65 reducing their positions, and 17 closing their positions.

Holders
235
Holders Change
+18
Holders Change %
+8.29%
% of All Funds
6.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
37
Increased
95
Reduced
65
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$142M
2
Morgan Stanley
2
Morgan Stanley
New York
$15.4M
3
BC
3
Brookfield Corp
Ontario, Canada
$50.7M
4
SAMC
4
Shinko Asset Management Company
Japan
$85.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$284M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$28.4M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$65K
4
GA
4
GRS Advisors
Illinois
$0
5
NI
5
Numeric Investors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
76
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.72M 301,472 +178,500 +145%
AQR Capital Management
77
AQR Capital Management
Connecticut
$2.7M 298,433 +32,496 +12%
VRS
78
Virginia Retirement Systems
Virginia
$2.61M 288,500 +288,500 New
RBA
79
Richard Bernstein Advisors
New York
$2.44M 270,316 – –
VOYA Investment Management
80
VOYA Investment Management
Georgia
$2.43M 269,418 -10,213 -4%
SEI Investments
81
SEI Investments
Pennsylvania
$2.34M 259,429 +6,476 +3%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.24M 248,491 -6,021 -2%
MCM
83
Matarin Capital Management
New York
$2.24M 247,536 -20,707 -8%
SOAMC
84
Spirit of America Management Corp
New York
$2.17M 240,600 -34,750 -13%
RJA
85
Raymond James & Associates
Florida
$2.17M 240,284 +1,599 +0.7%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$2.16M 238,775 +13,278 +6%
CC
87
Cipher Capital
New York
$2.1M 232,108 +58,444 +34%
Comerica Bank
88
Comerica Bank
Texas
$2.07M 199,994 -3,224 -2%
RA
89
Royce & Associates
New York
$2.01M 222,500 +122,500 +123%
TIAAOA
90
Teachers Insurance & Annuity Association of America
New York
$1.93M 214,042 -5,371 -2%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$1.56M 173,122 -85,205 -33%
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$1.55M 171,836 +171,836 New
BA
93
BlackRock Advisors
Delaware
$1.54M 170,336 -68,973 -29%
CIP
94
Convergence Investment Partners
Florida
$1.5M 166,601 -360,985 -68%
IA
95
IndexIQ Advisors
New York
$1.45M 160,358 +160,358 New
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$1.45M 160,026 +2,909 +2%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$1.44M 159,048 – –
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$1.43M 157,855 +124,400 +372%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$1.4M 154,738 +6,060 +4%
TPSF
100
Texas Permanent School Fund
Texas
$1.39M 153,570 -6,875 -4%
2 3
4
5 6