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DiamondRock Hospitality
DRH

Overview Fund Activity

210 hedge funds and large institutions have $1.13B invested in DiamondRock Hospitality in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 83 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-3
Holders Change %
-1.41%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
36
Increased
69
Reduced
83
Closed
37
Calls
$235K
Puts
$67K
Net Calls
+$168K
Net Calls Change
-$66K

Top Buyers

1
LBIM
1
Land & Buildings Investment Management
Connecticut
$27.5M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$35.1M
3
Millennium Management
3
Millennium Management
New York
$13.6M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$14.1M
5
American Century Companies
5
American Century Companies
Missouri
$15M

Top Sellers

1
Invesco
1
Invesco
Georgia
$16.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$11.5M
3
Victory Capital Management
3
Victory Capital Management
Texas
$20.5M
4
Prudential Financial
4
Prudential Financial
New Jersey
$7.09M
5
Northern Trust
5
Northern Trust
Illinois
$27.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.19M -$33.9K -6,128 -3%
Deutsche Bank
77
Deutsche Bank
Germany
$1.15M +$376K +68,098 +49%
LCM
78
Laurion Capital Management
New York
$1.1M +$495K +89,619 +82%
Comerica Bank
79
Comerica Bank
Texas
$1.09M +$84.3K +16,441 +8%
SG Americas Securities
80
SG Americas Securities
New York
$1.03M -$96.2K -17,386 -9%
VRS
81
Virginia Retirement Systems
Virginia
$1M -$642K -116,200 -39%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$1M – – –
Jane Street
83
Jane Street
New York
$946K +$767K +138,771 +429%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$922K -$1.39M -250,834 -60%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$910K -$163K -29,561 -15%
AG
86
Aperio Group
California
$902K +$201K +36,370 +29%
Citigroup
87
Citigroup
New York
$902K +$272K +49,239 +43%
TPSF
88
Texas Permanent School Fund
Texas
$871K -$72.2K -13,041 -8%
AIG
89
American International Group
New York
$856K +$15.5K +2,804 +2%
Nomura Asset Management
90
Nomura Asset Management
Japan
$850K +$65.8K +11,900 +8%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$828K – – –
BC
92
Brinker Capital
Pennsylvania
$753K +$73.3K +13,257 +11%
Jennison Associates
93
Jennison Associates
New York
$691K -$351K -63,542 -34%
IA
94
IndexIQ Advisors
New York
$662K -$104K -18,823 -14%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$652K -$98.7K -17,856 -13%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$641K -$41.5K -7,737 -6%
COPPSERS
97
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$555K -$2.38K -430 -0.4%
AAMU
98
Amundi Asset Management US
Massachusetts
$535K -$530K -95,719 -50%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$524K +$524K +94,727 New
AQR Capital Management
100
AQR Capital Management
Connecticut
$496K -$211K -38,241 -30%
2 3
4
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