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DiamondRock Hospitality
DRH

Overview Fund Activity

206 hedge funds and large institutions have $2.49B invested in DiamondRock Hospitality in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 87 increasing their positions, 66 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-2
Holders Change %
-0.96%
% of All Funds
5.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
18
Increased
87
Reduced
66
Closed
19
Calls
$27K
Puts
–
Net Calls
+$27K
Net Calls Change
-$3K

Top Buyers

1
Invesco
1
Invesco
Georgia
$219M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$155M
3
SAMC
3
Shinko Asset Management Company
Japan
$56.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$113M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.86M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$40M
2
Cohen & Steers
2
Cohen & Steers
New York
$241M
3
TA
3
Teachers Advisors
New York
$30.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$992K
5
Macquarie Group
5
Macquarie Group
Australia
$3.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
101
Nomura Asset Management
Japan
$1.21M +$98.4K +8,900 +9%
FCBT
102
First Citizens Bank & Trust
North Carolina
$1.1M +$2.71K +245 +0.2%
ASRS
103
Arizona State Retirement System
Arizona
$1.07M +$1.07M +96,370 New
Renaissance Technologies
104
Renaissance Technologies
New York
$992K -$13.6M -1,227,911 -93%
NI
105
Numeric Investors
Massachusetts
$987K +$987K +89,300 New
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$978K -$5.53K -500 -0.6%
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$974K – – –
ProShare Advisors
108
ProShare Advisors
Maryland
$969K -$192K -17,338 -17%
SEI Investments
109
SEI Investments
Pennsylvania
$885K +$32.9K +2,977 +4%
Allianz Asset Management
110
Allianz Asset Management
Germany
$850K +$5.75K +520 +0.7%
GC
111
Globeflex Capital
California
$823K – – –
TIM
112
Thompson Investment Management
Wisconsin
$820K -$28.2K -2,555 -3%
SDIC
113
South Dakota Investment Council
South Dakota
$819K – – –
First Trust Advisors
114
First Trust Advisors
Illinois
$812K -$60.7K -5,490 -7%
AIM
115
Ada Investment Management
New York
$800K +$800K +72,599 New
AWCI
116
Alpine Woods Capital Investors
New York
$774K – – –
CAM
117
Capstone Asset Management
Texas
$757K +$4.2K +380 +0.6%
BREA
118
Barings Real Estate Advisers
Connecticut
$748K -$945K -85,580 -56%
PI
119
Putnam Investments
Massachusetts
$721K -$317K -28,700 -31%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$704K +$704K +63,670 New
CCMH
121
Cornerstone Capital Management Holdings
New York
$683K +$438K +39,600 +178%
RA
122
RMR Advisors
Massachusetts
$614K – – –
CONA
123
Capital One National Association
New York
$612K +$24K +2,173 +4%
LCM
124
Landscape Capital Management
New Jersey
$611K -$1.31M -118,894 -68%
UBS Group
125
UBS Group
Switzerland
$576K -$24.9K -2,252 -4%
3 4
5
6 7