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DiamondRock Hospitality
DRH

Overview Fund Activity

208 hedge funds and large institutions have $1.8B invested in DiamondRock Hospitality in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 93 reducing their positions, and 30 closing their positions.

Holders
208
Holders Change
-2
Holders Change %
-0.95%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
29
Increased
59
Reduced
93
Closed
30
Calls
$9K
Puts
–
Net Calls
+$9K
Net Calls Change
+$8K

Top Buyers

1
Invesco
1
Invesco
Georgia
$146M
2
Cohen & Steers
2
Cohen & Steers
New York
$74.9M
3
BlackRock
3
BlackRock
New York
$323M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$27.6M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$26M

Top Sellers

1
HRES
1
Heitman Real Estate Securities
Illinois
$430K
2
Millennium Management
2
Millennium Management
New York
$7.94M
3
PS
3
Presima Securities
Quebec, Canada
$10.5M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$27.2M
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$1.39M -$101K -12,300 -7%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$1.36M -$2.38K -289 -0.2%
TPSF
78
Texas Permanent School Fund
Texas
$1.32M -$216K -26,186 -14%
Nomura Asset Management
79
Nomura Asset Management
Japan
$1.32M +$41.3K +5,000 +3%
Natixis Advisors
80
Natixis Advisors
Massachusetts
$1.3M -$52.4K -6,356 -4%
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$1.28M -$2.11M -255,918 -62%
COPPSERS
82
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.28M -$2.16K -262 -0.2%
ECM
83
ExodusPoint Capital Management
New York
$1.24M +$642K +77,749 +108%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1.24M – – –
AG
85
Aperio Group
California
$1.22M +$78.4K +9,499 +7%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$1.21M -$195K -23,689 -14%
MSL
87
Mackay Shields LLC
New York
$1.18M +$1.05M +127,200 +795%
FSCP
88
Franklin Street Capital Partners
New York
$1.1M -$760K -92,136 -41%
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$1.06M +$180K +21,855 +20%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$1.06M +$638K +77,357 +151%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$1.04M +$43.9K +5,319 +4%
PG
92
Pendal Group
Australia
$991K +$247K +29,900 +33%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$990K +$31.2K +3,778 +3%
IA
94
IndexIQ Advisors
New York
$930K +$27.7K +3,360 +3%
AAMU
95
Amundi Asset Management US
Massachusetts
$928K -$133K -16,116 -13%
JF
96
Jump Financial
Illinois
$899K +$899K +109,000 New
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$830K +$830K +100,600 New
QI
98
QS Investors
New York
$811K – – –
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$773K +$301K +36,474 +64%
ECM
100
EII Capital Management
New York
$771K +$15.3K +1,858 +2%
2 3
4
5 6