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DiamondRock Hospitality
DRH

Overview Fund Activity

221 hedge funds and large institutions have $2.67B invested in DiamondRock Hospitality in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 72 increasing their positions, 84 reducing their positions, and 26 closing their positions.

Holders
221
Holders Change
-8
Holders Change %
-3.49%
% of All Funds
5.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
72
Reduced
84
Closed
26
Calls
$45K
Puts
$262K
Net Calls
-$217K
Net Calls Change
-$369K

Top Buyers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$77.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$26.9M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$50.5M
4
BlackRock
4
BlackRock
New York
$449M
5
ACM
5
Adelante Capital Management
California
$15.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$203M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$10.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$378M
4
Millennium Management
4
Millennium Management
New York
$7.61M
5
Deutsche Bank
5
Deutsche Bank
Germany
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
76
Vident Investment Advisory
Georgia
$3.29M -$94.2K -7,668 -3%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$3.25M -$122K -9,944 -4%
SG Americas Securities
78
SG Americas Securities
New York
$3.17M +$2.35M +191,795 +289%
TIAAOA
79
Teachers Insurance & Annuity Association of America
New York
$3.15M -$57.3K -4,669 -2%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.06M -$740K -60,303 -19%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$3.06M -$3.15M -256,356 -51%
SOAMC
82
Spirit of America Management Corp
New York
$2.93M -$30.7K -2,500 -1%
Jacobs Levy Equity Management
83
Jacobs Levy Equity Management
New Jersey
$2.85M +$93.3K +7,600 +3%
BNP Paribas Asset Management
84
BNP Paribas Asset Management
France
$2.83M +$2.83M +230,242 New
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$2.67M -$841K -68,468 -24%
Comerica Bank
86
Comerica Bank
Texas
$2.59M +$17.2K +1,412 +0.7%
Sumitomo Mitsui Trust Group
87
Sumitomo Mitsui Trust Group
Japan
$2.47M +$64.4K +5,247 +3%
HI
88
Honeywell International
North Carolina
$2.33M +$249K +20,310 +12%
MAM
89
Martingale Asset Management
Massachusetts
$2.27M +$103K +8,400 +5%
JIR
90
James Investment Research
Ohio
$2.25M +$2.25M +182,795 New
IA
91
IndexIQ Advisors
New York
$2.2M -$144K -11,690 -6%
SEI Investments
92
SEI Investments
Pennsylvania
$2.06M +$65K +5,291 +3%
SCM
93
Sterling Capital Management
North Carolina
$1.95M +$1.41M +114,955 +262%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.94M -$17K -1,388 -0.9%
AQR Capital Management
95
AQR Capital Management
Connecticut
$1.92M +$29.7K +2,419 +2%
AIG
96
American International Group
New York
$1.89M +$323K +26,320 +21%
Citigroup
97
Citigroup
New York
$1.89M +$46.1K +3,753 +2%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$1.84M – – –
PDN
99
Pensionfund DSM Netherlands
Netherlands
$1.82M – – –
3C
100
361 Capital
Colorado
$1.72M +$56.2K +4,573 +3%
2 3
4
5 6