DRH icon

DiamondRock Hospitality
DRH

Overview Fund Activity

210 hedge funds and large institutions have $1.13B invested in DiamondRock Hospitality in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 83 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-3
Holders Change %
-1.41%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
36
Increased
69
Reduced
83
Closed
37
Calls
$235K
Puts
$67K
Net Calls
+$168K
Net Calls Change
-$66K

Top Buyers

1
LBIM
1
Land & Buildings Investment Management
Connecticut
$27.5M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$35.1M
3
Millennium Management
3
Millennium Management
New York
$13.6M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$14.1M
5
American Century Companies
5
American Century Companies
Missouri
$15M

Top Sellers

1
Invesco
1
Invesco
Georgia
$16.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$11.5M
3
Victory Capital Management
3
Victory Capital Management
Texas
$20.5M
4
Prudential Financial
4
Prudential Financial
New Jersey
$7.09M
5
Northern Trust
5
Northern Trust
Illinois
$27.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$496K +$36.7K +6,642 +8%
CSS
102
Cubist Systematic Strategies
Connecticut
$486K -$1.18M -213,602 -71%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$486K -$854K -154,366 -64%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$476K +$288 +52 +0.1%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$476K +$122K +22,145 +35%
WG
106
Winton Group
United Kingdom
$469K +$469K +84,765 New
AIMCA
107
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$468K -$885K -160,100 -65%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$445K – – –
ECM
109
EII Capital Management
New York
$433K -$22.1K -4,002 -5%
TIAAOA
110
Teachers Insurance & Annuity Association of America
New York
$432K – – –
RAM
111
Redmond Asset Management
Virginia
$430K -$42K -7,600 -9%
MSA
112
Mason Street Advisors
Wisconsin
$414K +$28.1K +5,071 +7%
FQ
113
First Quadrant
California
$410K -$1.52M -275,621 -79%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$410K +$67.4K +12,180 +20%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$384K +$107K +19,270 +38%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$352K – – –
Macquarie Group
117
Macquarie Group
Australia
$346K +$25.2K +4,557 +8%
WBC
118
Westpac Banking Corp
Australia
$345K -$3.82M -690,266 -92%
OSAM
119
O'Shaughnessy Asset Management
Connecticut
$343K -$53.4K -9,663 -13%
SAM
120
Shell Asset Management
Netherlands
$335K -$3.64K -658 -1%
RA
121
RMR Advisors
Massachusetts
$335K – – –
UCFA
122
United Capital Financial Advisors
Texas
$333K +$333K +60,277 New
BCM
123
Bayesian Capital Management
New York
$325K -$143K -25,915 -31%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$323K – – –
Mitsubishi UFJ Asset Management
125
Mitsubishi UFJ Asset Management
Japan
$317K +$34.8K +6,287 +12%
3 4
5
6 7