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DiamondRock Hospitality
DRH

Overview Fund Activity

208 hedge funds and large institutions have $2.13B invested in DiamondRock Hospitality in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 81 increasing their positions, 75 reducing their positions, and 14 closing their positions.

Holders
208
Holders Change
+6
Holders Change %
+2.97%
% of All Funds
3.63%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
81
Reduced
75
Closed
14
Calls
$14.9M
Puts
$1.34M
Net Calls
+$13.6M
Net Calls Change
+$13.8M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$141M
2
Citigroup
2
Citigroup
New York
$17.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$324M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$14M
5
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$22.6M

Top Sellers

1
Invesco
1
Invesco
Georgia
$85.7M
2
PP
2
Prudential plc
United Kingdom
$156K
3
CGM
3
Capital Growth Management
Massachusetts
$4.85M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$8.73M
5
LCM
5
LDR Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$889K +$332K +33,034 +60%
IA
102
IndexIQ Advisors
New York
$847K +$58.2K +6,004 +7%
JF
103
Jump Financial
Illinois
$835K +$835K +86,035 New
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$831K +$34.2K +3,530 +4%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$799K -$47.3K -4,881 -6%
PAMU
106
Pictet Asset Management (UK)
United Kingdom
$774K +$342K +35,290 +79%
Mitsubishi UFJ Asset Management
107
Mitsubishi UFJ Asset Management
Japan
$771K +$56.1K +5,776 +8%
Stifel Financial
108
Stifel Financial
Missouri
$754K -$109K -11,237 -13%
WG
109
Winton Group
United Kingdom
$750K -$62.8K -6,476 -8%
BCI
110
Brinker Capital Investments
Pennsylvania
$742K +$55.9K +5,765 +8%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$690K +$4.49K +463 +0.7%
MIM
112
MetLife Investment Management
New Jersey
$624K -$113K -11,668 -15%
BFM
113
Boothbay Fund Management
New York
$620K +$620K +63,961 New
SAM
114
Shell Asset Management
Netherlands
$617K +$33.3K +3,430 +6%
Jane Street
115
Jane Street
New York
$614K -$351K -36,188 -36%
RAM
116
Redmond Asset Management
Virginia
$602K -$727 -75 -0.1%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$600K +$600K +61,831 New
VRS
118
Virginia Retirement Systems
Virginia
$598K -$903K -93,200 -60%
ProShare Advisors
119
ProShare Advisors
Maryland
$583K +$3.97K +409 +0.7%
ASRS
120
Arizona State Retirement System
Arizona
$554K -$9.47K -976 -2%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$552K -$32.7K -3,371 -6%
SFM
122
Systematic Financial Management
New Jersey
$552K – – –
ERSOT
123
Employees Retirement System of Texas
Texas
$524K – – –
TIM
124
Thompson Investment Management
Wisconsin
$521K – – –
VIA
125
Vident Investment Advisory
Georgia
$517K +$19.4K +1,994 +4%
3 4
5
6 7