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DiamondRock Hospitality
DRH

Overview Fund Activity

213 hedge funds and large institutions have $1.09B invested in DiamondRock Hospitality in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 89 increasing their positions, 62 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
-13
Holders Change %
-5.75%
% of All Funds
4.71%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
42
Increased
89
Reduced
62
Closed
53
Calls
$297K
Puts
$63K
Net Calls
+$234K
Net Calls Change
+$234K

Top Buyers

1
Invesco
Invesco
Georgia
$71.2M
2
Victory Capital Management
Victory Capital Management
Texas
$37.5M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$8.83M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$7.86M
5
State Street
State Street
Massachusetts
$59.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$0
2
Deutsche Bank
Deutsche Bank
Germany
$708K
3
ESCM
Echo Street Capital Management
New York
$0
4
CIM
Centersquare Investment Management
Pennsylvania
$940K
5
VCM
V3 Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
101
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$512K +$167K +32,854 +48%
TIM
102
Thompson Investment Management
Wisconsin
$507K +$287K +56,500 +130%
JIM
103
Jupiter Investment Management
United Kingdom
$503K +$503K +99,064 New
Squarepoint
104
Squarepoint
New York
$501K +$101K +19,854 +25%
ERSOT
105
Employees Retirement System of Texas
Texas
$483K – – –
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$437K +$76.2K +14,995 +21%
RAM
107
Redmond Asset Management
Virginia
$434K +$14.2K +2,793 +3%
Man Group
108
Man Group
United Kingdom
$432K +$432K +85,100 New
BCM
109
Bayesian Capital Management
New York
$431K +$431K +84,767 New
MIM
110
MetLife Investment Management
New Jersey
$422K – – –
ECM
111
EII Capital Management
New York
$418K -$17.9K -3,522 -4%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$409K – – –
DekaBank Deutsche Girozentrale
113
DekaBank Deutsche Girozentrale
Germany
$404K +$404K +84,108 New
TIAAOA
114
Teachers Insurance & Annuity Association of America
New York
$397K +$92.9K +18,319 +31%
OSAM
115
O'Shaughnessy Asset Management
Connecticut
$364K +$173K +34,046 +90%
MSA
116
Mason Street Advisors
Wisconsin
$354K – – –
CEP
117
Chicago Equity Partners
Illinois
$346K -$183K -36,065 -35%
CANY
118
Caxton Associates (New York)
New York
$346K +$346K +68,051 New
Voloridge Investment Management
119
Voloridge Investment Management
Florida
$340K +$340K +67,004 New
CI
120
Cigna Investments
Connecticut
$335K +$335K +66,085 New
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$325K -$70.4K -13,853 -18%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$323K – – –
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$315K -$944K -185,690 -75%
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$315K +$3.81K +750 +1%
SAM
125
Shell Asset Management
Netherlands
$311K -$4.72K -929 -1%
3 4
5
6 7