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DiamondRock Hospitality
DRH

Overview Fund Activity

210 hedge funds and large institutions have $3.05B invested in DiamondRock Hospitality in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 91 increasing their positions, 68 reducing their positions, and 27 closing their positions.

Holders
210
Holders Change
-7
Holders Change %
-3.23%
% of All Funds
5.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
91
Reduced
68
Closed
27
Calls
$65K
Puts
$14K
Net Calls
+$51K
Net Calls Change
+$65K

Top Buyers

1
TA
1
Teachers Advisors
New York
$56.9M
2
Deutsche Bank
2
Deutsche Bank
Germany
$120M
3
AAMU
3
APG Asset Management US
New York
$36M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$44.8M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$19.4M

Top Sellers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$0
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$120M
4
WHG
4
Westwood Holdings Group
Texas
$1.25M
5
Macquarie Group
5
Macquarie Group
Australia
$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
101
First Trust Advisors
Illinois
$2M -$700K -49,567 -26%
AIM
102
abrdn Investment Management
United Kingdom
$1.99M -$1.52M -107,697 -43%
ECM
103
EII Capital Management
New York
$1.98M +$486K +34,400 +32%
MAM
104
Martingale Asset Management
Massachusetts
$1.97M +$14 +1 +0%
MAM
105
Meeder Asset Management
Ohio
$1.88M +$587K +41,560 +46%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$1.86M +$440K +31,147 +31%
Sumitomo Mitsui Trust Group
107
Sumitomo Mitsui Trust Group
Japan
$1.81M -$21.4K -1,513 -1%
ProShare Advisors
108
ProShare Advisors
Maryland
$1.79M -$79.7K -5,640 -4%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$1.78M +$102K +7,200 +6%
BA
110
BlackRock Advisors
Delaware
$1.72M +$243K +17,170 +16%
SOADOR
111
State of Alaska Department of Revenue
Alaska
$1.69M +$377K +26,670 +29%
CAM
112
Capstone Asset Management
Texas
$1.39M +$133K +9,420 +11%
PI
113
Putnam Investments
Massachusetts
$1.35M -$215K -15,219 -14%
WHG
114
Westwood Holdings Group
Texas
$1.25M -$16.1M -1,137,875 -93%
Nomura Asset Management
115
Nomura Asset Management
Japan
$1.25M +$118K +8,320 +10%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$1.24M -$31.1K -2,200 -2%
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$1.24M +$28.3K +2,000 +2%
UOC
118
UBS O'Connor
Illinois
$1.23M +$1.23M +86,902 New
Capital Fund Management (CFM)
119
Capital Fund Management (CFM)
France
$1.15M +$515K +36,485 +81%
SEI Investments
120
SEI Investments
Pennsylvania
$1.15M -$1.23M -87,355 -52%
PP
121
PDT Partners
New York
$1.13M +$1.13M +79,900 New
PA
122
Profund Advisors
Maryland
$1.11M +$358K +25,324 +47%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$1.1M +$104K +7,386 +10%
TIM
124
Thompson Investment Management
Wisconsin
$1.08M -$2.56M -181,075 -70%
GC
125
Globeflex Capital
California
$1.05M -$111K -7,851 -10%
3 4
5
6 7