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DiamondRock Hospitality
DRH

Overview Fund Activity

213 hedge funds and large institutions have $1.09B invested in DiamondRock Hospitality in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 89 increasing their positions, 62 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
-13
Holders Change %
-5.75%
% of All Funds
4.71%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
42
Increased
89
Reduced
62
Closed
53
Calls
$297K
Puts
$63K
Net Calls
+$234K
Net Calls Change
+$234K

Top Buyers

1
Invesco
Invesco
Georgia
+$45.7M
2
Victory Capital Management
Victory Capital Management
Texas
+$21.1M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$8.83M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$7.86M
5
State Street
State Street
Massachusetts
+$7.27M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$47M
2
Deutsche Bank
Deutsche Bank
Germany
-$22.4M
3
ESCM
Echo Street Capital Management
New York
-$15.4M
4
CIM
Centersquare Investment Management
Pennsylvania
-$13.6M
5
VCM
V3 Capital Management
Texas
-$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.13M +$1.87K +369 +0.2%
SG Americas Securities
77
SG Americas Securities
New York
$1.03M +$58.1K +11,433 +6%
Comerica Bank
78
Comerica Bank
Texas
$988K +$34.8K +6,886 +4%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$986K +$327K +64,467 +50%
AAMU
80
Amundi Asset Management US
Massachusetts
$977K +$506K +99,615 +107%
Jennison Associates
81
Jennison Associates
New York
$958K +$958K +188,575 New
CIM
82
Centersquare Investment Management
Pennsylvania
$940K -$13.6M -2,681,510 -94%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$918K -$210K -41,290 -19%
TPSF
84
Texas Permanent School Fund
Texas
$866K +$170K +33,523 +24%
AIG
85
American International Group
New York
$772K -$34.1K -6,708 -4%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$761K -$787K -154,867 -51%
Lazard Asset Management
87
Lazard Asset Management
New York
$733K +$727K +143,328 +11,816%
Nomura Asset Management
88
Nomura Asset Management
Japan
$720K -$366 -72 -0.1%
Deutsche Bank
89
Deutsche Bank
Germany
$708K -$22.4M -4,416,999 -97%
IA
90
IndexIQ Advisors
New York
$704K +$156K +30,693 +28%
RIM
91
Rush Island Management
New York
$703K +$703K +138,371 New
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$690K +$32.2K +6,330 +5%
AQR Capital Management
93
AQR Capital Management
Connecticut
$650K -$1.3M -255,841 -67%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$647K +$37.6K +7,395 +6%
AG
95
Aperio Group
California
$644K +$211K +41,614 +49%
MWNA
96
Marshall Wace North America
New York
$629K +$629K +123,975 New
BC
97
Brinker Capital
Pennsylvania
$625K +$173K +33,959 +38%
SOAMC
98
Spirit of America Management Corp
New York
$624K -$383K -75,300 -38%
Citigroup
99
Citigroup
New York
$577K -$405K -79,869 -41%
LCM
100
Laurion Capital Management
New York
$557K +$557K +109,710 New
2 3
4
5 6