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DiamondRock Hospitality
DRH

Overview Fund Activity

210 hedge funds and large institutions have $1.01B invested in DiamondRock Hospitality in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 71 reducing their positions, and 27 closing their positions.

Holders
210
Holders Change
–
Holders Change %
0%
% of All Funds
4.25%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
80
Reduced
71
Closed
27
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$167K

Top Buyers

1
PS
1
Presima Securities
Quebec, Canada
$13.5M
2
ACM
2
AEW Capital Management
Massachusetts
$13.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$38.1M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$19M
5
HRES
5
Heitman Real Estate Securities
Illinois
$26.7M

Top Sellers

1
LBIM
1
Land & Buildings Investment Management
Connecticut
$0
2
LPC
2
Long Pond Capital
New York
$0
3
BlackRock
3
BlackRock
New York
$181M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$152M
5
American Century Companies
5
American Century Companies
Missouri
$7.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$468K +$194K +38,250 +71%
ECM
102
EII Capital Management
New York
$464K +$67.3K +13,287 +17%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$459K +$13.7K +2,708 +3%
PG
104
Pendal Group
Australia
$457K +$457K +90,200 New
AIMCA
105
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$429K – – –
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$428K -$8.26K -1,629 -2%
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$408K – – –
WBC
108
Westpac Banking Corp
Australia
$406K +$90.2K +17,781 +29%
RAM
109
Redmond Asset Management
Virginia
$394K -$507 -100 -0.1%
QC
110
Quadrature Capital
United Kingdom
$391K +$391K +77,055 New
MSA
111
Mason Street Advisors
Wisconsin
$380K +$264 +52 +0.1%
FQ
112
First Quadrant
California
$376K – – –
MIM
113
MetLife Investment Management
New Jersey
$375K -$79.5K -15,684 -17%
ECM
114
ExodusPoint Capital Management
New York
$366K +$366K +72,277 New
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$352K – – –
Man Group
116
Man Group
United Kingdom
$343K +$254K +49,972 +283%
SAM
117
Securian Asset Management
Minnesota
$342K +$342K +67,400 New
Mitsubishi UFJ Asset Management
118
Mitsubishi UFJ Asset Management
Japan
$325K +$34.5K +6,799 +12%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$323K – – –
OSAM
120
O'Shaughnessy Asset Management
Connecticut
$318K +$3.31K +653 +1%
Macquarie Group
121
Macquarie Group
Australia
$317K – – –
RA
122
RMR Advisors
Massachusetts
$307K – – –
SAM
123
Shell Asset Management
Netherlands
$307K – – –
ACM
124
Adelante Capital Management
California
$305K -$2.85M -563,010 -90%
ASRS
125
Arizona State Retirement System
Arizona
$305K +$75.7K +14,929 +33%
3 4
5
6 7