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DiamondRock Hospitality
DRH

Overview Fund Activity

219 hedge funds and large institutions have $2.47B invested in DiamondRock Hospitality in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 82 increasing their positions, 73 reducing their positions, and 35 closing their positions.

Holders
219
Holders Change
-9
Holders Change %
-3.95%
% of All Funds
5.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
82
Reduced
73
Closed
35
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$50.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$241M
3
BFA
3
BlackRock Fund Advisors
California
$200M
4
Millennium Management
4
Millennium Management
New York
$38.9M
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$17.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$202M
2
BC
2
Brookfield Corp
Ontario, Canada
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.4M
4
PI
4
PGGM Investments
Netherlands
$20.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$36.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.7M 147,177 -534 -0.4%
AIG
102
American International Group
New York
$1.7M 147,123 -2,252 -2%
TPSF
103
Texas Permanent School Fund
Texas
$1.69M 146,100 -6,936 -5%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$1.67M 144,884 -9,300 -6%
KBC Group
105
KBC Group
Belgium
$1.63M 141,425 -192,128 -58%
Public Sector Pension Investment Board (PSP Investments)
106
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.63M 141,342 – –
Nomura Asset Management
107
Nomura Asset Management
Japan
$1.57M 135,700 +8,150 +6%
FRAF
108
Första AP-fonden
Sweden
$1.56M 135,500 +400 +0.3%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$1.54M 133,128 -3,900 -3%
Skandinaviska Enskilda Banken (SEB)
110
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.5M 130,272 -167,800 -56%
SCM
111
Stevens Capital Management
Pennsylvania
$1.5M 129,895 +105,814 +439%
RAM
112
Redmond Asset Management
Virginia
$1.4M 121,729 +5,002 +4%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$1.4M 121,530 -2,765,764 -96%
Voloridge Investment Management
114
Voloridge Investment Management
Florida
$1.38M 120,016 +120,016 New
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$1.32M 114,549 – –
ASRS
116
Arizona State Retirement System
Arizona
$1.19M 103,170 -700 -0.7%
PI
117
PineBridge Investments
New York
$1.18M 102,520 +76,977 +301%
PI
118
Putnam Investments
Massachusetts
$1.18M 102,075 +102,075 New
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$1.15M 99,508 +66,483 +201%
TIM
120
Thompson Investment Management
Wisconsin
$1.08M 93,395 -1,180 -1%
ProShare Advisors
121
ProShare Advisors
Maryland
$1.04M 90,157 +20,890 +30%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$1.01M 87,812 +9,121 +12%
LPC
123
Loeb Partners Corp
New York
$973K 84,350 -3,300 -4%
BREA
124
Barings Real Estate Advisers
Connecticut
$960K 83,265 +28,784 +53%
SAM
125
Shell Asset Management
Netherlands
$947K 82,117 -717 -0.9%
3 4
5
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