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DiamondRock Hospitality
DRH

Overview Fund Activity

215 hedge funds and large institutions have $2.04B invested in DiamondRock Hospitality in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 75 increasing their positions, 78 reducing their positions, and 23 closing their positions.

Holders
215
Holders Change
+7
Holders Change %
+3.37%
% of All Funds
3.78%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
32
Increased
75
Reduced
78
Closed
23
Calls
$7K
Puts
$587K
Net Calls
-$580K
Net Calls Change
-$14.2M

Top Buyers

1
VC
1
Vision Capital
Ontario, Canada
$14.2M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$49.1M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$12.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$29.5M
5
GC
5
Guggenheim Capital
Illinois
$11.4M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$78.4M
2
Invesco
2
Invesco
Georgia
$62.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$81.6M
4
Citigroup
4
Citigroup
New York
$2.76M
5
BlackRock
5
BlackRock
New York
$381M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
76
RVB Capital Management
New York
$1.65M +$236K +25,000 +17%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$1.61M -$15.5K -1,635 -1%
Nomura Asset Management
78
Nomura Asset Management
Japan
$1.59M -$91.1K -9,644 -5%
CSS
79
Cubist Systematic Strategies
Connecticut
$1.58M +$497K +52,556 +46%
Millennium Management
80
Millennium Management
New York
$1.51M -$355K -37,598 -19%
COPPSERS
81
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.51M -$15.6K -1,655 -1%
TPSF
82
Texas Permanent School Fund
Texas
$1.47M -$8.33K -882 -0.6%
Truist Financial
83
Truist Financial
North Carolina
$1.42M -$142K -15,000 -9%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$1.33M +$226K +23,904 +20%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$1.31M -$315K -33,289 -19%
Stifel Financial
86
Stifel Financial
Missouri
$1.29M +$556K +58,783 +76%
Natixis Advisors
87
Natixis Advisors
Massachusetts
$1.26M -$103K -10,874 -8%
AIG
88
American International Group
New York
$1.24M -$42.8K -4,533 -3%
PG
89
Pendal Group
Australia
$1.2M +$80.3K +8,500 +7%
Jennison Associates
90
Jennison Associates
New York
$1.19M +$168K +17,780 +16%
Ensign Peak Advisors
91
Ensign Peak Advisors
Utah
$1.19M – – –
Amundi
92
Amundi
France
$1.16M -$518K -54,752 -31%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$1.15M -$60.7K -6,417 -5%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$1.15M -$49.2K -5,200 -4%
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$1.11M +$1.11M +117,000 New
Allianz Asset Management
96
Allianz Asset Management
Germany
$1.09M +$1.09M +115,733 New
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.04M -$78K -8,248 -7%
CIMLRA
98
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.03M -$17K -1,801 -2%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$1M – – –
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$959K +$63.3K +6,700 +7%
2 3
4
5 6