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DiamondRock Hospitality
DRH

Overview Fund Activity

229 hedge funds and large institutions have $2.2B invested in DiamondRock Hospitality in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 92 increasing their positions, 68 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
5.26%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
92
Reduced
68
Closed
29
Calls
$152K
Puts
–
Net Calls
+$152K
Net Calls Change
+$152K

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$83M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$36.6M
3
TA
3
Teachers Advisors
New York
$20.9M
4
BlackRock
4
BlackRock
New York
$368M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$16.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$15.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$203M
3
Morgan Stanley
3
Morgan Stanley
New York
$14.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$336M
5
RC
5
Resolution Capital
Australia
$74.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$1.44M -$69.7K -6,674 -5%
3C
102
361 Capital
Colorado
$1.42M +$1.42M +135,626 New
TPSF
103
Texas Permanent School Fund
Texas
$1.39M -$27.6K -2,641 -2%
Nomura Asset Management
104
Nomura Asset Management
Japan
$1.38M +$62.6K +6,000 +5%
BPM
105
Bowling Portfolio Management
Ohio
$1.38M +$45.7K +4,378 +3%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$1.37M -$81.9K -7,840 -6%
Public Sector Pension Investment Board (PSP Investments)
107
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.35M +$30.3K +2,900 +2%
AIG
108
American International Group
New York
$1.34M -$326K -31,200 -20%
RAM
109
Redmond Asset Management
Virginia
$1.29M -$3.34K -320 -0.3%
Man Group
110
Man Group
United Kingdom
$1.1M +$1.1M +105,400 New
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$1.08M -$3.65K -350 -0.3%
EVM
112
Eaton Vance Management
Massachusetts
$1.08M +$727K +69,601 +207%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$1.01M +$4.07K +390 +0.4%
RA
114
RMR Advisors
Massachusetts
$998K – – –
ERSOT
115
Employees Retirement System of Texas
Texas
$992K – – –
GC
116
Guggenheim Capital
Illinois
$970K -$144K -13,806 -13%
MIM
117
MetLife Investment Management
New Jersey
$964K – – –
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$928K +$28.2K +2,700 +3%
AG
119
Aperio Group
California
$921K -$65.4K -6,269 -7%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$883K -$510K -48,897 -37%
ProShare Advisors
121
ProShare Advisors
Maryland
$874K -$52.2K -5,007 -6%
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$836K +$44.7K +4,280 +6%
SAM
123
Shell Asset Management
Netherlands
$782K – – –
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$761K +$9.49K +909 +1%
BC
125
Brinker Capital
Pennsylvania
$705K +$15.5K +1,486 +2%
3 4
5
6 7