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DiamondRock Hospitality
DRH

Overview Fund Activity

212 hedge funds and large institutions have $1.75B invested in DiamondRock Hospitality in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 76 increasing their positions, 94 reducing their positions, and 33 closing their positions.

Holders
212
Holders Change
-18
Holders Change %
-7.83%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
17
Increased
76
Reduced
94
Closed
33
Calls
$10K
Puts
$3K
Net Calls
+$7K
Net Calls Change
-$9K

Top Buyers

1
H2CM
1
H/2 Credit Manager
Connecticut
$22M
2
ACM
2
Adelante Capital Management
California
$12.4M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$9.7M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$78.1M
5
BAMCO Inc
5
BAMCO Inc
New York
$3.87M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$30.8M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
3
Man Group
3
Man Group
United Kingdom
$11.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$19.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.06M +$533K +66,388 +101%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$1.05M +$313K +39,000 +43%
Voloridge Investment Management
78
Voloridge Investment Management
Florida
$1.01M +$1.01M +125,929 New
Teacher Retirement System of Texas
79
Teacher Retirement System of Texas
Texas
$1.01M -$64.5K -8,026 -6%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$999K +$131K +16,306 +15%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$993K – – –
IMRF
82
Illinois Municipal Retirement Fund
Illinois
$985K +$985K +122,713 New
Mitsubishi UFJ Asset Management
83
Mitsubishi UFJ Asset Management
Japan
$978K – – –
GCP
84
GSA Capital Partners
United Kingdom
$965K -$102K -12,713 -10%
Millennium Management
85
Millennium Management
New York
$937K -$10M -1,250,446 -91%
AIG
86
American International Group
New York
$927K +$19.7K +2,450 +2%
MIM
87
MetLife Investment Management
New Jersey
$893K – – –
DA
88
Duality Advisers
Florida
$883K +$52.9K +6,587 +6%
URS
89
Utah Retirement Systems
Utah
$870K – – –
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$857K -$27.3K -3,400 -3%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$856K +$167K +20,856 +24%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$812K +$26K +3,232 +3%
QT
93
Quantbot Technologies
New York
$806K +$798K +99,370 +9,781%
AQR Capital Management
94
AQR Capital Management
Connecticut
$800K -$162K -20,134 -17%
OPS
95
Orion Portfolio Solutions
Nebraska
$792K -$289 -36 -0%
BCI
96
Brinker Capital Investments
Pennsylvania
$792K -$289 -36 -0%
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$755K +$59.1K +7,356 +8%
Mirae Asset Global Investments
98
Mirae Asset Global Investments
South Korea
$751K -$14.7K -1,836 -2%
Ensign Peak Advisors
99
Ensign Peak Advisors
Utah
$750K – – –
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$750K +$40 +5 +0%
2 3
4
5 6