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DiamondRock Hospitality
DRH

Overview Fund Activity

229 hedge funds and large institutions have $2.2B invested in DiamondRock Hospitality in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 92 increasing their positions, 68 reducing their positions, and 29 closing their positions.

Holders
229
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
5.26%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
92
Reduced
68
Closed
29
Calls
$152K
Puts
–
Net Calls
+$152K
Net Calls Change
+$152K

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$83M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$36.6M
3
TA
3
Teachers Advisors
New York
$20.9M
4
CVA
4
Ceredex Value Advisors
Florida
$16.1M
5
BlackRock
5
BlackRock
New York
$368M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$15.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$203M
3
Morgan Stanley
3
Morgan Stanley
New York
$14.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$336M
5
RC
5
Resolution Capital
Australia
$74.2M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$2.98M 285,768 +3,580 +1%
PI
77
PineBridge Investments
New York
$2.98M 285,601 +61,719 +28%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$2.87M 274,823 +50,121 +22%
CEP
79
Chicago Equity Partners
Illinois
$2.83M 270,745 -9,110 -3%
TIAAOA
80
Teachers Insurance & Annuity Association of America
New York
$2.73M 261,312 +261,312 New
SOAMC
81
Spirit of America Management Corp
New York
$2.52M 241,100 -2,000 -0.8%
Barclays
82
Barclays
United Kingdom
$2.46M 235,721 -180,120 -43%
First Trust Advisors
83
First Trust Advisors
Illinois
$2.45M 234,165 -347,634 -60%
Jacobs Levy Equity Management
84
Jacobs Levy Equity Management
New Jersey
$2.34M 224,491 +83,900 +60%
Comerica Bank
85
Comerica Bank
Texas
$2.33M 210,398 +5,128 +2%
Sumitomo Mitsui Trust Group
86
Sumitomo Mitsui Trust Group
Japan
$2.04M 195,764 +11,786 +6%
IA
87
IndexIQ Advisors
New York
$1.99M 191,021 -155,260 -45%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$1.89M 180,792 +26,090 +17%
GCP
89
GSA Capital Partners
United Kingdom
$1.87M 179,284 +165,754 +1,225%
MAM
90
Martingale Asset Management
Massachusetts
$1.85M 176,751 +15,702 +10%
ECM
91
EII Capital Management
New York
$1.84M 176,187 +19,806 +13%
HI
92
Honeywell International
North Carolina
$1.77M 169,575 +169,575 New
SEI Investments
93
SEI Investments
Pennsylvania
$1.69M 162,138 -55,840 -26%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.66M 159,008 -3,762 -2%
AQR Capital Management
95
AQR Capital Management
Connecticut
$1.61M 154,120 +13,369 +9%
Citigroup
96
Citigroup
New York
$1.57M 150,318 -16,059 -10%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$1.56M 149,760 -6,604 -4%
PDN
98
Pensionfund DSM Netherlands
Netherlands
$1.55M 148,000 – –
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$1.5M 143,784 -15,099 -10%
PI
100
Putnam Investments
Massachusetts
$1.49M 142,300 +142,300 New
2 3
4
5 6