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DiamondRock Hospitality
DRH

Overview Fund Activity

230 hedge funds and large institutions have $2.41B invested in DiamondRock Hospitality in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 83 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+12
Holders Change %
+5.5%
% of All Funds
5.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
26
Increased
85
Reduced
83
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$74.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$246M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$21M
4
RC
4
Resolution Capital
Australia
$94.8M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$14.3M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$18.2M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
4
TA
4
Teachers Advisors
New York
$4.22M
5
B
5
Barings
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
76
Matarin Capital Management
New York
$3.06M -$231K -20,501 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
77
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.96M -$170K -15,100 -5%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$2.76M +$185K +16,413 +7%
AAMU
79
Amundi Asset Management US
Massachusetts
$2.76M +$982K +87,018 +55%
SOAMC
80
Spirit of America Management Corp
New York
$2.75M – – –
VIA
81
Vident Investment Advisory
Georgia
$2.72M +$225K +19,904 +9%
LCM
82
Landscape Capital Management
New Jersey
$2.56M -$3.86M -341,539 -60%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$2.54M +$91K +8,056 +4%
PI
84
PineBridge Investments
New York
$2.53M +$949K +84,018 +60%
SEI Investments
85
SEI Investments
Pennsylvania
$2.46M -$710K -62,845 -22%
Comerica Bank
86
Comerica Bank
Texas
$2.46M -$68.3K -5,701 -3%
WAM
87
Wolverine Asset Management
Illinois
$2.36M -$304K -26,958 -11%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$2.28M -$1.08M -94,613 -32%
SCM
89
Stevens Capital Management
Pennsylvania
$2.1M +$152K +13,493 +8%
Sumitomo Mitsui Trust Group
90
Sumitomo Mitsui Trust Group
Japan
$2.08M -$10.5K -933 -0.5%
APG Asset Management
91
APG Asset Management
Netherlands
$2.03M – – –
Citigroup
92
Citigroup
New York
$1.88M -$1.07M -94,416 -36%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.84M -$598 -53 -0%
MAM
94
Martingale Asset Management
Massachusetts
$1.82M -$122K -10,783 -6%
AIG
95
American International Group
New York
$1.8M +$7.17K +635 +0.4%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$1.79M -$195K -17,298 -10%
ECM
97
EII Capital Management
New York
$1.77M -$101K -8,916 -5%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$1.77M – – –
SOADOR
99
State of Alaska Department of Revenue
Alaska
$1.75M -$615K -54,490 -26%
GEM
100
Global Endowment Management
North Carolina
$1.73M -$155K -13,700 -8%
2 3
4
5 6