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DiamondRock Hospitality
DRH

Overview Fund Activity

212 hedge funds and large institutions have $1.75B invested in DiamondRock Hospitality in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 76 increasing their positions, 94 reducing their positions, and 33 closing their positions.

Holders
212
Holders Change
-18
Holders Change %
-7.83%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
17
Increased
76
Reduced
94
Closed
33
Calls
$10K
Puts
$3K
Net Calls
+$7K
Net Calls Change
-$9K

Top Buyers

1
H2CM
1
H/2 Credit Manager
Connecticut
$22M
2
ACM
2
Adelante Capital Management
California
$12.4M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$9.7M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$78.1M
5
BAMCO Inc
5
BAMCO Inc
New York
$3.87M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$30.8M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
3
Man Group
3
Man Group
United Kingdom
$11.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$19.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
101
HSBC Holdings
United Kingdom
$742K -$106K -13,146 -12%
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$714K +$32.2K +4,007 +5%
ECM
103
ExodusPoint Capital Management
New York
$713K -$2.46M -306,772 -78%
VAM
104
Vert Asset Management
California
$701K +$149K +18,549 +27%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$683K -$424K -52,742 -38%
Natixis Advisors
106
Natixis Advisors
Massachusetts
$683K +$43.9K +5,470 +7%
ZCM
107
Ziegler Capital Management
Illinois
$680K -$388K -48,283 -36%
Squarepoint
108
Squarepoint
New York
$668K +$565K +70,382 +549%
AB
109
Amalgamated Bank
New York
$655K -$22.3K -2,770 -3%
YCM
110
Yousif Capital Management
Michigan
$650K -$46.3K -5,771 -7%
DekaBank Deutsche Girozentrale
111
DekaBank Deutsche Girozentrale
Germany
$639K +$220K +27,648 +52%
MSRPS
112
Maryland State Retirement & Pension System
Maryland
$620K -$36.3K -4,522 -6%
1IA
113
1620 Investment Advisors
Massachusetts
$591K -$6.22K -775 -1%
Daiwa Securities Group
114
Daiwa Securities Group
Japan
$537K +$20.4K +2,547 +4%
Franklin Resources
115
Franklin Resources
California
$528K -$113K -14,056 -18%
EGM
116
Engineers Gate Manager
New York
$523K -$367K -45,707 -41%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$522K – – –
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$501K -$24.9K -3,100 -5%
UM
119
UniSuper Management
Australia
$484K – – –
ASRS
120
Arizona State Retirement System
Arizona
$480K +$3.81K +474 +0.8%
MYAM
121
Meiji Yasuda Asset Management
Japan
$469K -$5.89K -734 -1%
Pictet Asset Management
122
Pictet Asset Management
Switzerland
$436K +$436K +54,250 New
DT
123
Diversified Trust
Tennessee
$421K +$16.9K +2,108 +4%
B
124
Bailard
California
$412K +$186K +23,111 +82%
Allspring Global Investments
125
Allspring Global Investments
North Carolina
$405K -$1.7K -212 -0.4%
3 4
5
6 7