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DiamondRock Hospitality
DRH

Overview Fund Activity

200 hedge funds and large institutions have $2.75B invested in DiamondRock Hospitality in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 77 increasing their positions, 80 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-8
Holders Change %
-3.85%
% of All Funds
5.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
77
Reduced
80
Closed
18
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
-$346K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$173M
2
SRES
2
Starwood Real Estate Securities
Connecticut
$21.2M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$24.1M
4
Norges Bank
4
Norges Bank
Norway
$39.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$343M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$32.9M
2
Millennium Management
2
Millennium Management
New York
$2.23M
3
Deutsche Bank
3
Deutsche Bank
Germany
$109M
4
BFA
4
BlackRock Fund Advisors
California
$148M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
101
Cornerstone Capital Management Holdings
New York
$1.7M -$1.65M -128,843 -49%
Wells Fargo
102
Wells Fargo
California
$1.59M +$1.2M +93,350 +304%
First Trust Advisors
103
First Trust Advisors
Illinois
$1.58M +$134K +10,473 +9%
AAMU
104
APG Asset Management US
New York
$1.53M +$1.53M +119,009 New
SOADOR
105
State of Alaska Department of Revenue
Alaska
$1.52M +$20.6K +1,610 +1%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$1.52M +$641 +50 +0%
BA
107
BlackRock Advisors
Delaware
$1.43M -$230K -17,951 -14%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$1.38M – – –
CF
109
CNA Financial
Illinois
$1.36M – – –
Capital Fund Management (CFM)
110
Capital Fund Management (CFM)
France
$1.34M -$36.7K -2,863 -3%
AAMU
111
Amundi Asset Management US
Massachusetts
$1.28M +$1.28M +100,192 New
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$1.17M +$3.85K +300 +0.3%
CAM
113
Capstone Asset Management
Texas
$1.16M +$91.1K +7,106 +9%
SAM
114
Symphony Asset Management
California
$1.14M +$276K +21,551 +32%
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$1.1M – – –
Los Angeles Capital Management
116
Los Angeles Capital Management
California
$1.08M – – –
ACI
117
AMP Capital Investors
Australia
$1.02M +$88.4K +6,800 +9%
ECM
118
EII Capital Management
New York
$1.01M -$559K -43,600 -36%
BREA
119
Barings Real Estate Advisers
Connecticut
$984K +$50K +3,896 +5%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$969K +$203K +15,870 +27%
KBC Group
121
KBC Group
Belgium
$967K +$116K +9,035 +14%
Citigroup
122
Citigroup
New York
$966K -$900K -70,280 -48%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$876K -$898K -70,079 -51%
Nomura Asset Management
124
Nomura Asset Management
Japan
$814K +$13.6K +1,060 +2%
FCBT
125
First Citizens Bank & Trust
North Carolina
$792K -$24.6K -1,916 -3%
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5
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