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DiamondRock Hospitality
DRH

Overview Fund Activity

217 hedge funds and large institutions have $2.19B invested in DiamondRock Hospitality in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 94 increasing their positions, 64 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
5.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
29
Increased
94
Reduced
64
Closed
29
Calls
$22K
Puts
–
Net Calls
+$22K
Net Calls Change
-$20K

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$43.7M
2
O
2
OppenheimerFunds
New York
$35.6M
3
SAMC
3
Shinko Asset Management Company
Japan
$82.8M
4
RC
4
Resolution Capital
Australia
$71.1M
5
Invesco
5
Invesco
Georgia
$238M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$66.2M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$21M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$83M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
TA
5
Teachers Advisors
New York
$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
101
EII Capital Management
New York
$1.46M +$1.46M +144,500 New
Sumitomo Mitsui Trust Group
102
Sumitomo Mitsui Trust Group
Japan
$1.46M +$4.89K +483 +0.3%
Public Sector Pension Investment Board (PSP Investments)
103
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.43M – – –
MAM
104
Martingale Asset Management
Massachusetts
$1.4M -$152 -15 -0%
Morgan Stanley
105
Morgan Stanley
New York
$1.39M -$9.04M -893,207 -87%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$1.39M – – –
Barclays
107
Barclays
United Kingdom
$1.32M +$8.01K +801 +0.6%
Nomura Asset Management
108
Nomura Asset Management
Japan
$1.27M +$109K +10,800 +9%
Skandinaviska Enskilda Banken (SEB)
109
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.24M -$1.13M -111,600 -48%
RAM
110
Redmond Asset Management
Virginia
$1.18M +$259K +25,584 +28%
LPC
111
Loeb Partners Corp
New York
$1.11M -$5.06K -500 -0.5%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$1.05M +$165K +16,300 +19%
ASRS
113
Arizona State Retirement System
Arizona
$1.04M +$29.3K +2,900 +3%
CEP
114
Chicago Equity Partners
Illinois
$1.04M +$10.2K +1,010 +1%
RA
115
Royce & Associates
New York
$1.01M +$1.01M +100,000 New
SG Americas Securities
116
SG Americas Securities
New York
$999K +$529K +52,264 +113%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$900K +$1.01K +100 +0.1%
ProShare Advisors
118
ProShare Advisors
Maryland
$888K -$192K -19,011 -18%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$798K -$5.03M -497,010 -86%
Wells Fargo
120
Wells Fargo
California
$788K +$114K +11,251 +17%
SDIC
121
South Dakota Investment Council
South Dakota
$750K – – –
TIM
122
Thompson Investment Management
Wisconsin
$741K – – –
Macquarie Group
123
Macquarie Group
Australia
$726K -$1.85M -182,625 -72%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$644K – – –
BREA
125
Barings Real Estate Advisers
Connecticut
$603K -$69K -6,817 -10%
3 4
5
6 7