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DiamondRock Hospitality
DRH

Overview Fund Activity

207 hedge funds and large institutions have $2.74B invested in DiamondRock Hospitality in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 82 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+7
Holders Change %
+3.5%
% of All Funds
6.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
71
Reduced
82
Closed
18
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
-$2K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$89.5M
2
RC
2
Resolution Capital
Australia
$18.8M
3
AAMU
3
APG Asset Management US
New York
$15.3M
4
TA
4
Teachers Advisors
New York
$30.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$116M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$69.9M
3
Norges Bank
3
Norges Bank
Norway
$19.5M
4
DSC
4
Donald Smith & Co
New York
$6.12M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$97.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PL
101
Perpetual Ltd
Australia
$1.81M +$1.81M +143,000 New
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$1.8M – – –
MCM
103
Matarin Capital Management
New York
$1.73M -$11.9K -940 -0.7%
ASRS
104
Arizona State Retirement System
Arizona
$1.72M -$55.8K -4,400 -3%
BREA
105
Barings Real Estate Advisers
Connecticut
$1.54M +$568K +44,770 +58%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$1.48M -$15.9K -1,250 -1%
Wells Fargo
107
Wells Fargo
California
$1.46M -$111K -8,730 -7%
BA
108
BlackRock Advisors
Delaware
$1.39M -$24.9K -1,960 -2%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$1.36M – – –
CF
110
CNA Financial
Illinois
$1.34M – – –
SOADOR
111
State of Alaska Department of Revenue
Alaska
$1.34M -$164K -12,970 -11%
DM
112
Delphi Management
Massachusetts
$1.17M +$1.17M +92,110 New
MAM
113
Meeder Asset Management
Ohio
$1.16M +$1.16M +91,185 New
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$1.14M -$11.4K -900 -1%
CAM
115
Capstone Asset Management
Texas
$1.13M -$14K -1,100 -1%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$1.1M +$145K +11,466 +15%
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$1.09M – – –
SDIC
118
South Dakota Investment Council
South Dakota
$940K +$940K +74,100 New
ACI
119
AMP Capital Investors
Australia
$935K -$74.5K -5,800 -7%
KBC Group
120
KBC Group
Belgium
$900K -$56.7K -4,473 -6%
Nomura Asset Management
121
Nomura Asset Management
Japan
$894K +$88.7K +7,000 +11%
AWCI
122
Alpine Woods Capital Investors
New York
$888K – – –
FCBT
123
First Citizens Bank & Trust
North Carolina
$824K +$40.6K +3,200 +5%
TD Asset Management
124
TD Asset Management
Ontario, Canada
$730K -$7.6K -600 -1%
IGIM
125
I.G. Investment Management
Manitoba, Canada
$727K +$55.3K +4,364 +8%
3 4
5
6 7