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DiamondRock Hospitality
DRH

Overview Fund Activity

216 hedge funds and large institutions have $1.79B invested in DiamondRock Hospitality in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 86 increasing their positions, 88 reducing their positions, and 29 closing their positions.

Holders
216
Holders Change
-14
Holders Change %
-6.09%
% of All Funds
3.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
86
Reduced
88
Closed
29
Calls
$26K
Puts
–
Net Calls
+$26K
Net Calls Change
+$25K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$38.4M
2
HRES
2
Heitman Real Estate Securities
Illinois
$18.6M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$17.3M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$28.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$19.1M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$9.85M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.47M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$4.7M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
BlackRock
5
BlackRock
New York
$324M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
101
Ensign Peak Advisors
Utah
$760K +$1.22K +150 +0.2%
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$759K +$413K +50,794 +119%
YCM
103
Yousif Capital Management
Michigan
$749K -$125K -15,425 -14%
AB
104
Amalgamated Bank
New York
$716K -$57.8K -7,105 -7%
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$715K -$4.59K -565 -0.6%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$687K +$4.1K +504 +0.6%
MSRPS
107
Maryland State Retirement & Pension System
Maryland
$685K -$15.2K -1,872 -2%
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$665K +$37.6K +4,629 +6%
Franklin Resources
109
Franklin Resources
California
$645K -$9.72K -1,196 -1%
1IA
110
1620 Investment Advisors
Massachusetts
$638K +$285 +35 +0%
Truist Financial
111
Truist Financial
North Carolina
$625K -$317 -39 -0.1%
B
112
Bailard
California
$583K +$67.5K +8,300 +13%
VAM
113
Vert Asset Management
California
$559K +$138K +16,973 +33%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$551K +$381K +244,199 +225%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$547K -$19.3K -2,380 -3%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$534K – – –
DA
117
Duality Advisers
Florida
$524K +$524K +64,445 New
Daiwa Securities Group
118
Daiwa Securities Group
Japan
$520K +$53.2K +6,534 +11%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$499K – – –
PAMS
120
Pictet Asset Management (Switzerland)
Switzerland
$497K -$236K -29,033 -32%
NYLIM
121
New York Life Investment Management
New York
$497K +$40.3K +4,951 +9%
ASRS
122
Arizona State Retirement System
Arizona
$493K +$9.35K +1,150 +2%
Natixis Advisors
123
Natixis Advisors
Massachusetts
$488K -$307K -37,776 -39%
MYAM
124
Meiji Yasuda Asset Management
Japan
$481K – – –
Allianz Asset Management
125
Allianz Asset Management
Germany
$476K -$70.7K -8,698 -13%
3 4
5
6 7