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DiamondRock Hospitality
DRH

Overview Fund Activity

208 hedge funds and large institutions have $2.52B invested in DiamondRock Hospitality in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 74 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+4
Holders Change %
+1.96%
% of All Funds
6.01%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
27
Increased
79
Reduced
74
Closed
21
Calls
$351K
Puts
–
Net Calls
+$351K
Net Calls Change
+$351K

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
$345M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$114M
3
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$23.5M
4
Daiwa Securities Group
Daiwa Securities Group
Japan
$157M
5
Deutsche Bank
Deutsche Bank
Germany
$108M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$101M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
$0
3
Ameriprise
Ameriprise
Minnesota
$9.35M
4
AAMU
APG Asset Management US
New York
$0
5
CS
Credit Suisse
Switzerland
$9.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
126
Guggenheim Capital
Illinois
$812K -$15.9K -1,353 -2%
SAM
127
Symphony Asset Management
California
$791K +$791K +67,362 New
KBC Group
128
KBC Group
Belgium
$781K – – –
TD Asset Management
129
TD Asset Management
Ontario, Canada
$750K +$29.4K +2,500 +4%
FCBT
130
First Citizens Bank & Trust
North Carolina
$749K +$7.88K +670 +1%
PI
131
Putnam Investments
Massachusetts
$735K +$735K +62,551 New
Nomura Asset Management
132
Nomura Asset Management
Japan
$734K +$22.3K +1,900 +3%
Jane Street
133
Jane Street
New York
$731K +$558K +47,492 +322%
PA
134
Profund Advisors
Maryland
$704K -$486K -41,400 -41%
ARC
135
Absolute Return Capital
Massachusetts
$703K +$703K +59,807 New
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$701K +$590K +50,286 +534%
Arrowstreet Capital
137
Arrowstreet Capital
Massachusetts
$696K +$696K +59,261 New
RA
138
RMR Advisors
Massachusetts
$653K – – –
FM
139
Forward Management
California
$649K +$47.2K +4,017 +8%
CNB
140
City National Bank
California
$639K +$639K +54,420 New
IGIM
141
I.G. Investment Management
Manitoba, Canada
$623K -$121K -10,297 -16%
SC
142
Sumit Capital
New York
$615K +$615K +52,341 New
PP
143
Prospector Partners
Connecticut
$588K – – –
PI
144
PineBridge Investments
New York
$575K -$55.7K -4,733 -9%
GMIM
145
General Motors Investment Management
New York
$575K -$53.9K -4,585 -9%
Federated Hermes
146
Federated Hermes
Pennsylvania
$560K +$560K +47,600 New
MERSOM
147
Municipal Employees' Retirement System of Michigan
Michigan
$556K +$556K +47,300 New
DLG
148
Daniel L. Goodwin
$498K – – –
GCP
149
GSA Capital Partners
United Kingdom
$482K +$72.5K +6,173 +18%
TAM
150
Telluride Asset Management
Minnesota
$461K +$205K +17,488 +80%
4 5
6
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