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DiamondRock Hospitality
DRH

Overview Fund Activity

221 hedge funds and large institutions have $2.67B invested in DiamondRock Hospitality in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 72 increasing their positions, 84 reducing their positions, and 26 closing their positions.

Holders
221
Holders Change
-8
Holders Change %
-3.49%
% of All Funds
5.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
72
Reduced
84
Closed
26
Calls
$45K
Puts
$262K
Net Calls
-$217K
Net Calls Change
-$369K

Top Buyers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$77.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$26.9M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$50.5M
4
BlackRock
4
BlackRock
New York
$449M
5
ACM
5
Adelante Capital Management
California
$15.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$203M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$10.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$378M
4
Millennium Management
4
Millennium Management
New York
$7.61M
5
Deutsche Bank
5
Deutsche Bank
Germany
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$1.71M -$59.6K -4,857 -3%
MSL
102
Mackay Shields LLC
New York
$1.66M +$1.08M +87,700 +186%
UBS Group
103
UBS Group
Switzerland
$1.65M -$9.11M -741,843 -85%
Nomura Asset Management
104
Nomura Asset Management
Japan
$1.62M -$8.6K -700 -0.5%
Public Sector Pension Investment Board (PSP Investments)
105
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.59M – – –
TPSF
106
Texas Permanent School Fund
Texas
$1.59M -$40.7K -3,312 -2%
GCP
107
GSA Capital Partners
United Kingdom
$1.56M -$641K -52,173 -29%
ECM
108
EII Capital Management
New York
$1.56M -$607K -49,443 -28%
RAM
109
Redmond Asset Management
Virginia
$1.51M -$6.79K -553 -0.4%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$1.46M +$274K +22,304 +23%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$1.42M -$197K -16,038 -12%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$1.28M – – –
SOADOR
113
State of Alaska Department of Revenue
Alaska
$1.18M -$1.04M -84,780 -47%
RA
114
RMR Advisors
Massachusetts
$1.17M – – –
ERSOT
115
Employees Retirement System of Texas
Texas
$1.17M – – –
MIM
116
MetLife Investment Management
New Jersey
$1.13M – – –
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$1.1M +$11.1K +900 +1%
Voloridge Investment Management
118
Voloridge Investment Management
Florida
$1.08M +$411K +33,466 +61%
ProShare Advisors
119
ProShare Advisors
Maryland
$1.02M -$8.67K -706 -0.8%
AG
120
Aperio Group
California
$979K -$105K -8,576 -10%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$912K +$17.1K +1,392 +2%
SAM
122
Shell Asset Management
Netherlands
$874K -$46.7K -3,802 -5%
BC
123
Brinker Capital
Pennsylvania
$862K +$32.4K +2,634 +4%
ACM
124
AEW Capital Management
Massachusetts
$860K +$123K +10,000 +17%
AIMCA
125
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$825K +$825K +67,200 New
3 4
5
6 7