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DiamondRock Hospitality
DRH

Overview Fund Activity

215 hedge funds and large institutions have $2.35B invested in DiamondRock Hospitality in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 72 increasing their positions, 84 reducing their positions, and 36 closing their positions.

Holders
215
Holders Change
-16
Holders Change %
-6.93%
% of All Funds
4.66%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
21
Increased
72
Reduced
84
Closed
36
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$91.6M
2
RIM
2
Rush Island Management
New York
$17.2M
3
State Street
3
State Street
Massachusetts
$112M
4
ACM
4
Adelante Capital Management
California
$40.4M
5
Millennium Management
5
Millennium Management
New York
$16.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$393M
2
RC
2
Resolution Capital
Australia
$43.7M
3
HVCM
3
HG Vora Capital Management
New York
$83.9M
4
O
4
OppenheimerFunds
New York
$21.2M
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$8.56M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$2.5M 231,008 -5,848 -2%
SEI Investments
77
SEI Investments
Pennsylvania
$2.5M 231,102 +61,748 +36%
Comerica Bank
78
Comerica Bank
Texas
$2.2M 199,817 -2,283 -1%
PL
79
Perpetual Ltd
Australia
$2.09M 189,880 -54,000 -22%
SCM
80
Sterling Capital Management
North Carolina
$2.08M 191,983 +76,983 +67%
TIAAOA
81
Teachers Insurance & Annuity Association of America
New York
$2.08M 191,753 -93,040 -33%
Public Sector Pension Investment Board (PSP Investments)
82
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2M 184,171 +2,000 +1%
MAM
83
Martingale Asset Management
Massachusetts
$1.83M 168,817 +120,117 +247%
AIG
84
American International Group
New York
$1.69M 155,979 -5,031 -3%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.67M 154,119 -11,879 -7%
Nomura Asset Management
86
Nomura Asset Management
Japan
$1.53M 141,372 -2,000 -1%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$1.5M 138,391 +1,490 +1%
PI
88
PineBridge Investments
New York
$1.49M 137,643 -106,990 -44%
IA
89
IndexIQ Advisors
New York
$1.48M 137,028 -27,268 -17%
TPSF
90
Texas Permanent School Fund
Texas
$1.48M 136,743 +682 +0.5%
RAM
91
Redmond Asset Management
Virginia
$1.47M 136,062 +8,774 +7%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$1.47M 135,962 -1,102 -0.8%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.46M 134,385 -3,439 -2%
Sumitomo Mitsui Trust Group
94
Sumitomo Mitsui Trust Group
Japan
$1.42M 131,458 -83,238 -39%
BPM
95
Bowling Portfolio Management
Ohio
$1.4M 129,650 -299 -0.2%
MSL
96
Mackay Shields LLC
New York
$1.33M 122,898 -700 -0.6%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$1.3M 120,378 +600 +0.5%
Bank of America
98
Bank of America
North Carolina
$1.25M 115,447 -208,666 -64%
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$1.25M 115,314 +10,315 +10%
Macquarie Group
100
Macquarie Group
Australia
$1.21M 112,124 +9,124 +9%
2 3
4
5 6