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DiamondRock Hospitality
DRH

Overview Fund Activity

226 hedge funds and large institutions have $2.38B invested in DiamondRock Hospitality in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 79 reducing their positions, and 27 closing their positions.

Holders
226
Holders Change
–
Holders Change %
0%
% of All Funds
4.46%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
34
Increased
79
Reduced
79
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$412M
2
VCM
2
V3 Capital Management
Texas
$13.5M
3
SCRM
3
Security Capital Research & Management
Illinois
$11.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$143M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$7.76M

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$0
2
RIM
2
Rush Island Management
New York
$0
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$19.9M
4
State Street
4
State Street
Massachusetts
$115M
5
Prudential Financial
5
Prudential Financial
New Jersey
$35.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$2.65M +$141K +12,760 +6%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$2.51M – – –
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$2.46M +$121K +10,890 +5%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.46M -$3.83K -346 -0.2%
Ensign Peak Advisors
80
Ensign Peak Advisors
Utah
$2.39M +$2.39M +215,749 New
MAM
81
Martingale Asset Management
Massachusetts
$2.33M +$308K +27,746 +15%
SOADOR
82
State of Alaska Department of Revenue
Alaska
$2.31M +$418K +37,762 +22%
Truist Financial
83
Truist Financial
North Carolina
$2.3M +$2.3M +207,680 New
QIM
84
Quantitative Investment Management
Virginia
$2.22M +$2.22M +200,036 New
SOAMC
85
Spirit of America Management Corp
New York
$2.2M -$92K -8,300 -4%
Aberdeen Group
86
Aberdeen Group
United Kingdom
$2.19M -$3.66M -330,738 -63%
Citigroup
87
Citigroup
New York
$2.15M -$1.15M -103,466 -35%
SG Americas Securities
88
SG Americas Securities
New York
$2.12M +$474K +42,806 +29%
SDIC
89
South Dakota Investment Council
South Dakota
$1.93M -$32.2K -2,910 -2%
Comerica Bank
90
Comerica Bank
Texas
$1.85M +$5.69K +578 +0.3%
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$1.84M +$642K +57,970 +54%
PI
92
PineBridge Investments
New York
$1.83M -$264K -23,846 -13%
AIG
93
American International Group
New York
$1.76M +$105K +9,477 +6%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$1.68M -$1.57M -141,903 -48%
Nomura Asset Management
95
Nomura Asset Management
Japan
$1.57M +$44.3K +4,000 +3%
Two Sigma Investments
96
Two Sigma Investments
New York
$1.55M +$671K +60,554 +76%
TPSF
97
Texas Permanent School Fund
Texas
$1.52M +$7.47K +674 +0.5%
ASRS
98
Arizona State Retirement System
Arizona
$1.48M -$1.13M -101,627 -43%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$1.44M +$88.5K +7,990 +7%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$1.44M -$226K -20,385 -14%
2 3
4
5 6