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DiamondRock Hospitality
DRH

Overview Fund Activity

237 hedge funds and large institutions have $1.8B invested in DiamondRock Hospitality in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 80 increasing their positions, 91 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+14
Holders Change %
+6.28%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
40
Increased
80
Reduced
91
Closed
23
Calls
$12K
Puts
$13K
Net Calls
-$1K
Net Calls Change
+$11K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$36M
2
Millennium Management
2
Millennium Management
New York
$15.1M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$12.2M
4
Invesco
4
Invesco
Georgia
$67.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$7.58M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.97M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$3.79M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$105M
4
ACM
4
Adelante Capital Management
California
$374K
5
CIM
5
Centersquare Investment Management
Pennsylvania
$41.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$778K -$9.03K -1,069 -1%
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$733K -$127 -15 -0%
RAM
103
Resona Asset Management
Japan
$724K +$42.1K +5,063 +6%
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$705K +$2.65K +313 +0.4%
COPPSERS
105
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$695K -$42 -5 -0%
VAM
106
Vert Asset Management
California
$683K -$54.6K -6,458 -7%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$665K +$231K +27,301 +53%
Natixis Advisors
108
Natixis Advisors
Massachusetts
$640K -$137K -16,170 -18%
MSRPS
109
Maryland State Retirement & Pension System
Maryland
$619K -$24.9K -2,946 -4%
1IA
110
1620 Investment Advisors
Massachusetts
$595K +$2.66K +315 +0.4%
Pictet Asset Management
111
Pictet Asset Management
Switzerland
$574K +$108K +12,766 +23%
Allspring Global Investments
112
Allspring Global Investments
North Carolina
$571K +$180K +21,292 +46%
Daiwa Securities Group
113
Daiwa Securities Group
Japan
$559K -$17.1K -2,021 -3%
Pathstone Holdings
114
Pathstone Holdings
New Jersey
$555K -$80.4K -9,512 -13%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$550K – – –
AB
116
Amalgamated Bank
New York
$542K -$12.8K -1,513 -2%
DekaBank Deutsche Girozentrale
117
DekaBank Deutsche Girozentrale
Germany
$518K – – –
Franklin Resources
118
Franklin Resources
California
$517K -$135 -16 -0%
YCM
119
Yousif Capital Management
Michigan
$513K -$89.7K -10,618 -15%
UM
120
UniSuper Management
Australia
$510K – – –
ASRS
121
Arizona State Retirement System
Arizona
$496K +$9.09K +1,076 +2%
QT
122
Quantbot Technologies
New York
$488K +$229K +27,147 +89%
MM
123
MQS Management
New York
$480K +$480K +56,860 New
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$472K -$547K -64,702 -54%
Truist Financial
125
Truist Financial
North Carolina
$470K +$58.2K +6,886 +14%
3 4
5
6 7