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DiamondRock Hospitality
DRH

Overview Fund Activity

208 hedge funds and large institutions have $2.52B invested in DiamondRock Hospitality in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 74 reducing their positions, and 21 closing their positions.

Holders
208
Holders Change
+4
Holders Change %
+1.96%
% of All Funds
6.01%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
27
Increased
79
Reduced
74
Closed
21
Calls
$351K
Puts
–
Net Calls
+$351K
Net Calls Change
+$351K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$345M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$114M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$23.5M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$157M
5
Deutsche Bank
5
Deutsche Bank
Germany
$108M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$101M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$0
3
Ameriprise
3
Ameriprise
Minnesota
$9.35M
4
AAMU
4
APG Asset Management US
New York
$0
5
CS
5
Credit Suisse
Switzerland
$9.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
TG
101
TCW Group
California
$1.66M +$1.25M +106,004 +302%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$1.63M +$22.9K +1,950 +1%
ASRS
103
Arizona State Retirement System
Arizona
$1.63M -$202K -17,200 -11%
Sumitomo Mitsui Trust Group
104
Sumitomo Mitsui Trust Group
Japan
$1.55M -$439K -37,398 -22%
BA
105
BlackRock Advisors
Delaware
$1.52M +$57.8K +4,917 +4%
UOC
106
UBS O'Connor
Illinois
$1.49M -$10.5M -896,084 -88%
ECM
107
EII Capital Management
New York
$1.44M -$3.03M -257,800 -68%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$1.39M +$21.2K +1,800 +2%
SOADOR
109
State of Alaska Department of Revenue
Alaska
$1.37M -$57.9K -4,930 -4%
MCM
110
Matarin Capital Management
New York
$1.34M -$152K -12,894 -10%
CBOA
111
Commonwealth Bank of Australia
Australia
$1.33M -$4.94M -420,353 -79%
First Trust Advisors
112
First Trust Advisors
Illinois
$1.33M +$445K +37,886 +51%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$1.26M – – –
Capital Fund Management (CFM)
114
Capital Fund Management (CFM)
France
$1.26M +$1.26M +107,545 New
CF
115
CNA Financial
Illinois
$1.24M – – –
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$1.07M +$2.35K +200 +0.2%
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$1.01M – – –
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$986K – – –
CAM
119
Capstone Asset Management
Texas
$979K -$21K -1,790 -2%
PCM
120
Prelude Capital Management
New York
$889K -$24.3K -2,070 -3%
BREA
121
Barings Real Estate Advisers
Connecticut
$856K -$1.29K -110 -0.2%
ACI
122
AMP Capital Investors
Australia
$838K -$3.07M -263,330 -79%
HI
123
Honeywell International
North Carolina
$835K +$406K +34,600 +95%
AWCI
124
Alpine Woods Capital Investors
New York
$823K – – –
NMERB
125
New Mexico Educational Retirement Board
New Mexico
$821K +$821K +69,878 New
3 4
5
6 7