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DiamondRock Hospitality
DRH

Overview Fund Activity

235 hedge funds and large institutions have $1.79B invested in DiamondRock Hospitality in 2022 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 79 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+18
Holders Change %
+8.29%
% of All Funds
3.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
44
Increased
85
Reduced
79
Closed
21
Calls
–
Puts
$191K
Net Calls
-$191K
Net Calls Change
-$3K

Top Buyers

1
HRES
1
Heitman Real Estate Securities
Illinois
$63.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$294M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$8.17M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$109M
5
Morgan Stanley
5
Morgan Stanley
New York
$16M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$24.3M
2
VC
2
Vision Capital
Ontario, Canada
$0
3
RCAMU
3
Rothschild & Co Asset Management US
Connecticut
$6.82M
4
CGM
4
Capital Growth Management
Massachusetts
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$1.37M +$12.9K +1,448 +0.9%
Allianz Asset Management
77
Allianz Asset Management
Germany
$1.36M +$113K +13,712 +9%
Stifel Financial
78
Stifel Financial
Missouri
$1.35M +$40.9K +4,980 +3%
Jacobs Levy Equity Management
79
Jacobs Levy Equity Management
New Jersey
$1.3M +$457K +55,635 +54%
Deutsche Bank
80
Deutsche Bank
Germany
$1.29M -$213K -25,953 -14%
FM
81
Forward Management
California
$1.28M -$1.97M -240,321 -61%
Citigroup
82
Citigroup
New York
$1.27M -$869K -105,823 -41%
TPSF
83
Texas Permanent School Fund
Texas
$1.25M +$25.3K +3,086 +2%
Massachusetts Financial Services
84
Massachusetts Financial Services
Massachusetts
$1.24M +$1.24M +151,583 New
Qube Research & Technologies (QRT)
85
Qube Research & Technologies (QRT)
United Kingdom
$1.24M +$743K +90,481 +151%
YCM
86
Yousif Capital Management
Michigan
$1.21M -$131K -15,990 -10%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$1.18M -$17.5K -2,130 -1%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$1.12M -$107K -13,068 -9%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$1.04M +$12.2K +1,485 +1%
MAM
90
Martingale Asset Management
Massachusetts
$945K +$945K +115,001 New
Ensign Peak Advisors
91
Ensign Peak Advisors
Utah
$944K – – –
Amundi
92
Amundi
France
$940K -$182K -22,034 -16%
AIG
93
American International Group
New York
$934K -$51.1K -6,217 -5%
JCIA
94
Jackson Creek Investment Advisors
Colorado
$920K +$920K +99,095 New
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$906K -$4.45K -500 -0.5%
MIM
96
MetLife Investment Management
New Jersey
$903K +$23.5K +2,857 +3%
NYLIM
97
New York Life Investment Management
New York
$882K +$882K +107,446 New
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$869K – – –
First Trust Advisors
99
First Trust Advisors
Illinois
$827K -$744K -90,632 -47%
Point72 Asset Management
100
Point72 Asset Management
Connecticut
$790K +$790K +96,200 New
2 3
4
5 6