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DiamondRock Hospitality
DRH

Overview Fund Activity

218 hedge funds and large institutions have $2.59B invested in DiamondRock Hospitality in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 101 increasing their positions, 54 reducing their positions, and 24 closing their positions.

Holders
218
Holders Change
-3
Holders Change %
-1.36%
% of All Funds
4.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
101
Reduced
54
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$78.3M
2
BlackRock
2
BlackRock
New York
$448M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$94.1M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$14.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$19.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$7.69M
2
Prudential Financial
2
Prudential Financial
New Jersey
$86.6M
3
AL
3
AJO LP
Pennsylvania
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$7.98M
5
RC
5
Resolution Capital
Australia
$84.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$2.84M 243,276 +89,205 +58%
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.83M 242,039 -7,490 -3%
SOAMC
78
Spirit of America Management Corp
New York
$2.79M 238,600 – –
VOYA Investment Management
79
VOYA Investment Management
Georgia
$2.76M 236,750 -52,241 -18%
Sumitomo Mitsui Trust Group
80
Sumitomo Mitsui Trust Group
Japan
$2.58M 221,262 +20,251 +10%
First Trust Advisors
81
First Trust Advisors
Illinois
$2.57M 220,187 -245,535 -53%
SG Americas Securities
82
SG Americas Securities
New York
$2.47M 211,947 -46,317 -18%
PI
83
Putnam Investments
Massachusetts
$2.28M 194,975 +194,975 New
Russell Investments Group
84
Russell Investments Group
United Kingdom
$2.23M 191,030 -58,527 -23%
HI
85
Honeywell International
North Carolina
$2.22M 189,885 – –
IA
86
IndexIQ Advisors
New York
$2.13M 182,835 +3,504 +2%
QSS
87
Quantitative Systematic Strategies
Florida
$2.11M 181,151 +181,151 New
Comerica Bank
88
Comerica Bank
Texas
$2.08M 201,057 -10,753 -5%
AIG
89
American International Group
New York
$1.9M 162,904 +8,671 +6%
AQR Capital Management
90
AQR Capital Management
Connecticut
$1.87M 160,537 +3,998 +3%
VRS
91
Virginia Retirement Systems
Virginia
$1.79M 153,200 -136,100 -47%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$1.75M 149,760 – –
PDN
93
Pensionfund DSM Netherlands
Netherlands
$1.73M 148,000 – –
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.69M 144,409 -13,211 -8%
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.68M 144,071 +14,366 +11%
Nomura Asset Management
96
Nomura Asset Management
Japan
$1.67M 143,372 +11,700 +9%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$1.58M 135,546 +39,534 +41%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$1.56M 133,625 -5,302 -4%
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
$1.54M 132,300 +132,300 New
TPSF
100
Texas Permanent School Fund
Texas
$1.53M 130,774 +1,328 +1%
2 3
4
5 6