DRH icon

DiamondRock Hospitality
DRH

Overview Fund Activity

200 hedge funds and large institutions have $2.75B invested in DiamondRock Hospitality in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 77 increasing their positions, 80 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-8
Holders Change %
-3.85%
% of All Funds
5.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
77
Reduced
80
Closed
18
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
-$346K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$173M
2
SRES
Starwood Real Estate Securities
Connecticut
$21.2M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$24.1M
4
Norges Bank
Norges Bank
Norway
$39.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
$343M

Top Sellers

1
CGM
Capital Growth Management
Massachusetts
$32.9M
2
Millennium Management
Millennium Management
New York
$2.23M
3
Deutsche Bank
Deutsche Bank
Germany
$109M
4
BFA
BlackRock Fund Advisors
California
$148M
5
Renaissance Technologies
Renaissance Technologies
New York
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
126
GSA Capital Partners
United Kingdom
$781K +$254K +19,827 +48%
PA
127
Profund Advisors
Maryland
$754K -$14.3K -1,114 -2%
TD Asset Management
128
TD Asset Management
Ontario, Canada
$746K -$71.8K -5,600 -9%
GC
129
Guggenheim Capital
Illinois
$725K -$160K -12,463 -18%
RA
130
RMR Advisors
Massachusetts
$713K – – –
FM
131
Forward Management
California
$708K – – –
AL
132
AJO LP
Pennsylvania
$687K -$5.49M -428,400 -89%
IGIM
133
I.G. Investment Management
Manitoba, Canada
$679K – – –
PP
134
Prospector Partners
Connecticut
$641K – – –
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$624K +$12.9K +1,000 +2%
GMIM
136
General Motors Investment Management
New York
$623K -$4.61K -359 -0.7%
Federated Hermes
137
Federated Hermes
Pennsylvania
$610K – – –
U
138
UBS
Switzerland
$584K -$1.8M -140,481 -76%
NMERB
139
New Mexico Educational Retirement Board
New Mexico
$578K -$318K -24,800 -35%
PCM
140
Prelude Capital Management
New York
$560K -$409K -31,950 -42%
DLG
141
Daniel L. Goodwin
$544K – – –
TAM
142
Telluride Asset Management
Minnesota
$539K +$35.9K +2,800 +7%
PI
143
Placemark Investments
Illinois
$491K +$15K +1,167 +3%
CONA
144
Capital One National Association
New York
$488K +$96.2K +7,500 +25%
BMCMI
145
Bryn Mawr Capital Management Inc
Pennsylvania
$434K -$18.1K -1,410 -4%
GT
146
Glenmede Trust
Pennsylvania
$424K – – –
ARTA
147
A.R.T. Advisors
New York
$421K +$421K +32,842 New
SG Americas Securities
148
SG Americas Securities
New York
$413K +$17.6K +1,371 +4%
EMG
149
Ellington Management Group
Connecticut
$404K +$404K +31,500 New
OA
150
OFI Advisors
Pennsylvania
$388K +$23.2K +1,810 +6%
4 5
6
7 8