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DiamondRock Hospitality
DRH

Overview Fund Activity

217 hedge funds and large institutions have $2.13B invested in DiamondRock Hospitality in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 79 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
3.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
80
Reduced
79
Closed
21
Calls
$1K
Puts
$189K
Net Calls
-$188K
Net Calls Change
-$32K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$106M
2
State Street
2
State Street
Massachusetts
$137M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$32.7M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$66.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$9.93M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$54.5M
2
BlackRock
2
BlackRock
New York
$407M
3
WCP
3
Waterfront Capital Partners
New York
$5.76M
4
Mitsubishi UFJ Trust & Banking
4
Mitsubishi UFJ Trust & Banking
Japan
$16K
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
101
Amalgamated Bank
New York
$952K -$48K -4,758 -5%
AF
102
Amalgamated Financial
New York
$952K +$952K +94,286 New
Mitsubishi UFJ Asset Management
103
Mitsubishi UFJ Asset Management
Japan
$941K +$67.7K +6,707 +8%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$885K -$202K -19,980 -19%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$884K +$28.8K +2,777 +3%
MSRPS
106
Maryland State Retirement & Pension System
Maryland
$853K +$4.97K +492 +0.6%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$852K +$13.2K +1,310 +2%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$804K -$18.2K -1,800 -2%
PAMS
109
Pictet Asset Management (Switzerland)
Switzerland
$802K +$48.4K +4,799 +6%
BCI
110
Brinker Capital Investments
Pennsylvania
$766K +$8.97K +888 +1%
1IA
111
1620 Investment Advisors
Massachusetts
$700K – – –
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$700K +$203K +20,100 +41%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$687K – – –
CSS
114
Cubist Systematic Strategies
Connecticut
$675K -$1.07M -105,642 -61%
HSBC Holdings
115
HSBC Holdings
United Kingdom
$668K -$461K -44,972 -41%
ACM
116
AlphaCrest Capital Management
New York
$660K -$257K -25,449 -28%
Daiwa Securities Group
117
Daiwa Securities Group
Japan
$634K +$6.93K +686 +1%
Qube Research & Technologies (QRT)
118
Qube Research & Technologies (QRT)
United Kingdom
$607K +$607K +60,094 New
ASRS
119
Arizona State Retirement System
Arizona
$575K +$2.48K +246 +0.4%
TIM
120
Thompson Investment Management
Wisconsin
$550K +$3.94K +390 +0.7%
AC
121
Allstate Corporation
Illinois
$548K +$548K +54,274 New
LCM
122
LDR Capital Management
New York
$547K +$71.1K +6,996 +15%
ERSOT
123
Employees Retirement System of Texas
Texas
$545K – – –
SAM
124
Shell Asset Management
Netherlands
$539K -$79.6K -7,877 -13%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$506K – – –
3 4
5
6 7