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DiamondRock Hospitality
DRH

Overview Fund Activity

219 hedge funds and large institutions have $2.47B invested in DiamondRock Hospitality in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 82 increasing their positions, 73 reducing their positions, and 35 closing their positions.

Holders
219
Holders Change
-9
Holders Change %
-3.95%
% of All Funds
5.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
82
Reduced
73
Closed
35
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$50.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$241M
3
BFA
3
BlackRock Fund Advisors
California
$200M
4
Millennium Management
4
Millennium Management
New York
$38.9M
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$17.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$202M
2
BC
2
Brookfield Corp
Ontario, Canada
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.4M
4
PI
4
PGGM Investments
Netherlands
$20.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$36.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
76
Royce & Associates
New York
$2.88M – – –
MCM
77
Matarin Capital Management
New York
$2.85M +$26K +2,258 +0.9%
GEM
78
Global Endowment Management
North Carolina
$2.82M +$1.37M +118,400 +94%
SOAMC
79
Spirit of America Management Corp
New York
$2.8M – – –
LCM
80
Landscape Capital Management
New Jersey
$2.77M -$1.44M -125,175 -34%
VIA
81
Vident Investment Advisory
Georgia
$2.76M +$115K +10,013 +4%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$2.75M – – –
CIM
83
Calvert Investment Management
Maryland
$2.61M +$7.39K +641 +0.3%
ERSOT
84
Employees Retirement System of Texas
Texas
$2.46M – – –
TIAAOA
85
Teachers Insurance & Annuity Association of America
New York
$2.44M -$28.5K -2,476 -1%
Comerica Bank
86
Comerica Bank
Texas
$2.41M +$121K +10,698 +5%
PP
87
Paloma Partners
Connecticut
$2.41M +$1.16M +100,891 +94%
AQR Capital Management
88
AQR Capital Management
Connecticut
$2.4M -$40.6K -3,521 -2%
Sumitomo Mitsui Trust Group
89
Sumitomo Mitsui Trust Group
Japan
$2.28M +$626K +54,323 +38%
CCMH
90
Cornerstone Capital Management Holdings
New York
$2.28M +$2.28M +197,700 New
IA
91
IndexIQ Advisors
New York
$2.2M -$103K -8,973 -5%
CG
92
Clinton Group
New York
$2.17M -$629K -54,520 -22%
SEI Investments
93
SEI Investments
Pennsylvania
$2.03M -$58.5K -5,079 -3%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$2.02M +$146K +12,640 +8%
Wells Fargo
95
Wells Fargo
California
$1.96M +$558K +48,447 +40%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$1.83M – – –
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$1.83M – – –
VLKIM
98
Van Lanschot Kempen Investment Management
Netherlands
$1.83M +$420K +36,421 +30%
PDN
99
Pensionfund DSM Netherlands
Netherlands
$1.71M – – –
SOADOR
100
State of Alaska Department of Revenue
Alaska
$1.71M +$715K +62,070 +72%
2 3
4
5 6