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DiamondRock Hospitality
DRH

Overview Fund Activity

217 hedge funds and large institutions have $3.22B invested in DiamondRock Hospitality in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+10
Holders Change %
+4.83%
% of All Funds
5.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
77
Reduced
74
Closed
16
Calls
$1K
Puts
$15K
Net Calls
-$14K
Net Calls Change
-$17K

Top Buyers

1
CGM
1
Capital Growth Management
Massachusetts
$60.4M
2
Victory Capital Management
2
Victory Capital Management
Texas
$35.8M
3
PI
3
PGGM Investments
Netherlands
$61.7M
4
RC
4
Resolution Capital
Australia
$50M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$21.1M

Top Sellers

1
TA
1
Teachers Advisors
New York
$42.2M
2
Deutsche Bank
2
Deutsche Bank
Germany
$93M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$159M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$6.93M
5
WHG
5
Westwood Holdings Group
Texas
$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BREA
101
Barings Real Estate Advisers
Connecticut
$2.4M +$593K +39,855 +33%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$2.27M -$235K -15,800 -9%
AIG
103
American International Group
New York
$2.17M -$65.3K -4,391 -3%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$2.11M – – –
MAM
105
Martingale Asset Management
Massachusetts
$2.07M -$98.8K -6,643 -5%
ASRS
106
Arizona State Retirement System
Arizona
$2.03M +$13.4K +900 +0.7%
MCM
107
Matarin Capital Management
New York
$2.02M – – –
Sumitomo Mitsui Trust Group
108
Sumitomo Mitsui Trust Group
Japan
$1.97M -$227K -14,929 -10%
ProShare Advisors
109
ProShare Advisors
Maryland
$1.97M -$462K -31,064 -19%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$1.77M +$32K +2,150 +2%
SAM
111
Symphony Asset Management
California
$1.7M +$1.26M +84,582 +283%
PI
112
Putnam Investments
Massachusetts
$1.65M +$1.65M +110,925 New
ECM
113
EII Capital Management
New York
$1.58M +$1.48M +99,500 +1,531%
BA
114
BlackRock Advisors
Delaware
$1.55M -$77.4K -5,206 -5%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$1.5M +$206K +13,859 +16%
VRS
116
Virginia Retirement Systems
Virginia
$1.46M +$827K +55,600 +131%
SOADOR
117
State of Alaska Department of Revenue
Alaska
$1.39M -$184K -12,370 -12%
MAM
118
Meeder Asset Management
Ohio
$1.36M – – –
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$1.34M +$1.49K +100 +0.1%
CAM
120
Capstone Asset Management
Texas
$1.32M -$6.38K -429 -0.5%
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$1.28M – – –
Arrowstreet Capital
122
Arrowstreet Capital
Massachusetts
$1.23M +$1.23M +82,500 New
GC
123
Globeflex Capital
California
$1.22M +$1.22M +82,306 New
Nomura Asset Management
124
Nomura Asset Management
Japan
$1.21M +$142K +9,340 +13%
SDIC
125
South Dakota Investment Council
South Dakota
$1.1M – – –
3 4
5
6 7