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DiamondRock Hospitality
DRH

Overview Fund Activity

207 hedge funds and large institutions have $2.74B invested in DiamondRock Hospitality in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 82 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+7
Holders Change %
+3.5%
% of All Funds
6.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
71
Reduced
82
Closed
18
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
-$2K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$89.5M
2
RC
2
Resolution Capital
Australia
$18.8M
3
AAMU
3
APG Asset Management US
New York
$15.3M
4
TA
4
Teachers Advisors
New York
$30.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$116M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$69.9M
3
Norges Bank
3
Norges Bank
Norway
$19.5M
4
DSC
4
Donald Smith & Co
New York
$6.12M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$97.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
126
RMR Advisors
Massachusetts
$705K – – –
Citigroup
127
Citigroup
New York
$650K -$305K -24,092 -32%
MTB
128
Mizuho Trust & Banking
Japan
$645K -$3.41M -264,939 -84%
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$640K +$23K +1,800 +4%
AL
130
AJO LP
Pennsylvania
$638K -$41.9K -3,300 -6%
PP
131
Prospector Partners
Connecticut
$634K – – –
GMIM
132
General Motors Investment Management
New York
$616K – – –
FM
133
Forward Management
California
$576K -$124K -9,800 -18%
GC
134
Guggenheim Capital
Illinois
$574K -$143K -11,255 -20%
NMERB
135
New Mexico Educational Retirement Board
New Mexico
$572K – – –
Los Angeles Capital Management
136
Los Angeles Capital Management
California
$556K -$509K -40,100 -48%
Walleye Trading
137
Walleye Trading
New York
$554K +$554K +43,707 New
U
138
UBS
Switzerland
$547K -$30.6K -2,410 -5%
VRS
139
Virginia Retirement Systems
Virginia
$539K +$539K +42,500 New
DLG
140
Daniel L. Goodwin
$538K – – –
PI
141
PineBridge Investments
New York
$538K +$154K +12,152 +40%
BMCMI
142
Bryn Mawr Capital Management Inc
Pennsylvania
$501K +$72.3K +5,700 +17%
PA
143
Profund Advisors
Maryland
$500K -$246K -19,403 -33%
PI
144
Placemark Investments
Illinois
$481K -$5.92K -466 -1%
AW
145
Alpha Windward
Massachusetts
$442K +$442K +34,860 New
CONA
146
Capital One National Association
New York
$432K -$49.8K -3,932 -10%
GT
147
Glenmede Trust
Pennsylvania
$419K – – –
ARTA
148
A.R.T. Advisors
New York
$410K -$6.34K -500 -2%
PP
149
PDT Partners
New York
$398K +$398K +31,400 New
VKH
150
Virtu KCG Holdings
New York
$384K +$59.8K +4,714 +18%
4 5
6
7 8