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DiamondRock Hospitality
DRH

Overview Fund Activity

230 hedge funds and large institutions have $2.41B invested in DiamondRock Hospitality in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 83 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+12
Holders Change %
+5.5%
% of All Funds
5.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
26
Increased
85
Reduced
83
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$74.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$246M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$21M
4
RC
4
Resolution Capital
Australia
$94.8M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$14.3M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$18.2M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
4
TA
4
Teachers Advisors
New York
$4.22M
5
B
5
Barings
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCP
101
Seizert Capital Partners
Michigan
$1.72M -$1.32M -116,839 -43%
PDN
102
Pensionfund DSM Netherlands
Netherlands
$1.67M – – –
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$1.64M -$3.08M -272,983 -65%
Citadel Advisors
104
Citadel Advisors
Florida
$1.62M +$465K +41,180 +40%
AQR Capital Management
105
AQR Capital Management
Connecticut
$1.59M +$82.4K +7,296 +5%
Jacobs Levy Equity Management
106
Jacobs Levy Equity Management
New Jersey
$1.59M +$1.44M +127,291 +957%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$1.57M -$711 -63 -0%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$1.53M +$30.6K +2,706 +2%
TPSF
109
Texas Permanent School Fund
Texas
$1.53M -$122K -10,833 -7%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$1.51M -$3.16M -279,650 -68%
BPM
111
Bowling Portfolio Management
Ohio
$1.44M +$1.44M +127,540 New
Public Sector Pension Investment Board (PSP Investments)
112
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.43M – – –
Nomura Asset Management
113
Nomura Asset Management
Japan
$1.43M -$23.3K -2,060 -2%
RAM
114
Redmond Asset Management
Virginia
$1.4M +$36.1K +3,195 +3%
QT
115
Quantbot Technologies
New York
$1.4M +$839K +74,341 +151%
CC
116
Cipher Capital
New York
$1.38M -$158K -14,010 -10%
TIM
117
Thompson Investment Management
Wisconsin
$1.25M +$32.2K +2,850 +3%
GC
118
Guggenheim Capital
Illinois
$1.21M +$401K +35,482 +50%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$1.18M – – –
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$1.09M -$225K -19,900 -17%
RA
121
RMR Advisors
Massachusetts
$1.08M – – –
ERSOT
122
Employees Retirement System of Texas
Texas
$1.07M – – –
AG
123
Aperio Group
California
$1.07M +$268K +23,751 +34%
MIM
124
MetLife Investment Management
New Jersey
$1.04M +$1.04M +92,371 New
ProShare Advisors
125
ProShare Advisors
Maryland
$1M +$273K +24,206 +37%
3 4
5
6 7