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DiamondRock Hospitality
DRH

Overview Fund Activity

237 hedge funds and large institutions have $1.8B invested in DiamondRock Hospitality in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 80 increasing their positions, 91 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+14
Holders Change %
+6.28%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
40
Increased
80
Reduced
91
Closed
23
Calls
$12K
Puts
$13K
Net Calls
-$1K
Net Calls Change
+$11K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$36M
2
Millennium Management
2
Millennium Management
New York
$15.1M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$12.2M
4
Invesco
4
Invesco
Georgia
$67.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$7.58M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.97M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$3.79M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$105M
4
ACM
4
Adelante Capital Management
California
$374K
5
CIM
5
Centersquare Investment Management
Pennsylvania
$41.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
76
Wolverine Asset Management
Illinois
$1.39M +$830K +98,209 +147%
ECM
77
ExodusPoint Capital Management
New York
$1.33M +$1.33M +157,379 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
78
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.27M +$1.27M +150,400 New
Amundi
79
Amundi
France
$1.24M -$125K -15,150 -9%
Citadel Advisors
80
Citadel Advisors
Florida
$1.2M +$1.2M +142,349 New
Mitsubishi UFJ Asset Management
81
Mitsubishi UFJ Asset Management
Japan
$1.2M +$92.3K +10,925 +8%
A
82
AlphaQuest
New York
$1.14M +$429K +50,719 +60%
AC
83
Allstate Corporation
Illinois
$1.12M +$1.12M +132,078 New
MIM
84
MetLife Investment Management
New Jersey
$1.07M +$169K +20,014 +19%
CF
85
Corebridge Financial
Texas
$1.03M +$1.03M +122,039 New
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$991K +$32.5K +3,852 +3%
VI
87
Vestcor Inc
New Brunswick, Canada
$985K +$772K +91,275 +362%
IMRF
88
Illinois Municipal Retirement Fund
Illinois
$982K -$17.4K -2,058 -2%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$976K +$888K +105,146 +1,015%
Ensign Peak Advisors
90
Ensign Peak Advisors
Utah
$937K – – –
URS
91
Utah Retirement Systems
Utah
$916K – – –
Mirae Asset Global ETFs Holdings
92
Mirae Asset Global ETFs Holdings
Hong Kong
$907K +$907K +107,382 New
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$893K +$16.1K +1,900 +2%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$875K -$10.1K -1,201 -1%
Verition Fund Management
95
Verition Fund Management
Connecticut
$875K +$875K +103,523 New
OPS
96
Orion Portfolio Solutions
Nebraska
$873K +$127K +15,063 +17%
BCI
97
Brinker Capital Investments
Pennsylvania
$873K +$127K +15,063 +17%
American Century Companies
98
American Century Companies
Missouri
$830K +$87.3K +10,336 +12%
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$805K +$49.7K +5,881 +7%
QCM
100
QRG Capital Management
Illinois
$779K -$862 -102 -0.1%
2 3
4
5 6