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DiamondRock Hospitality
DRH

Overview Fund Activity

208 hedge funds and large institutions have $2.83B invested in DiamondRock Hospitality in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 82 increasing their positions, 82 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-2
Holders Change %
-0.95%
% of All Funds
5.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
82
Reduced
82
Closed
20
Calls
$44K
Puts
$14K
Net Calls
+$30K
Net Calls Change
-$21K

Top Buyers

1
Invesco
1
Invesco
Georgia
$187M
2
SAMC
2
Shinko Asset Management Company
Japan
$42.7M
3
State Street
3
State Street
Massachusetts
$89.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$130M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$119M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$5.34M
2
Cohen & Steers
2
Cohen & Steers
New York
$303M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$167M
4
Deutsche Bank
4
Deutsche Bank
Germany
$93.5M
5
DM
5
Delphi Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$1.67M +$47.4K +3,700 +3%
SAM
102
Symphony Asset Management
California
$1.55M +$1.55M +120,904 New
ProShare Advisors
103
ProShare Advisors
Maryland
$1.35M -$276K -21,566 -17%
Nomura Asset Management
104
Nomura Asset Management
Japan
$1.29M +$158K +12,300 +14%
FCBT
105
First Citizens Bank & Trust
North Carolina
$1.27M +$439K +34,309 +53%
VRS
106
Virginia Retirement Systems
Virginia
$1.21M -$1.97M -153,900 -62%
PI
107
Putnam Investments
Massachusetts
$1.2M -$22.5K -1,758 -2%
SOADOR
108
State of Alaska Department of Revenue
Alaska
$1.18M -$353K -27,550 -23%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$1.14M +$14.1K +1,100 +1%
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$1.13M – – –
WHG
111
Westwood Holdings Group
Texas
$1.1M -$30.7K -2,400 -3%
First Trust Advisors
112
First Trust Advisors
Illinois
$1.01M -$801K -62,522 -44%
SEI Investments
113
SEI Investments
Pennsylvania
$988K -$53.1K -4,147 -5%
Wells Fargo
114
Wells Fargo
California
$986K +$796K +62,178 +420%
TIM
115
Thompson Investment Management
Wisconsin
$984K +$2.76K +215 +0.3%
Allianz Asset Management
116
Allianz Asset Management
Germany
$978K +$978K +76,340 New
GC
117
Globeflex Capital
California
$954K -$192 -15 -0%
SDIC
118
South Dakota Investment Council
South Dakota
$949K – – –
AWCI
119
Alpine Woods Capital Investors
New York
$897K – – –
CAM
120
Capstone Asset Management
Texas
$873K -$387K -30,205 -31%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$842K -$852K -66,402 -50%
GCA
122
GSI Capital Advisors
California
$789K -$2.61M -203,700 -77%
PA
123
Profund Advisors
Maryland
$779K -$230K -17,945 -23%
RA
124
RMR Advisors
Massachusetts
$712K – – –
SG Americas Securities
125
SG Americas Securities
New York
$703K -$169K -13,170 -19%
3 4
5
6 7