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DiamondRock Hospitality
DRH

Overview Fund Activity

217 hedge funds and large institutions have $3.22B invested in DiamondRock Hospitality in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+10
Holders Change %
+4.83%
% of All Funds
5.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
77
Reduced
74
Closed
16
Calls
$1K
Puts
$15K
Net Calls
-$14K
Net Calls Change
-$17K

Top Buyers

1
CGM
1
Capital Growth Management
Massachusetts
$60.4M
2
Victory Capital Management
2
Victory Capital Management
Texas
$35.8M
3
PI
3
PGGM Investments
Netherlands
$61.7M
4
RC
4
Resolution Capital
Australia
$50M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$21.1M

Top Sellers

1
TA
1
Teachers Advisors
New York
$42.2M
2
Deutsche Bank
2
Deutsche Bank
Germany
$93M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$159M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$6.93M
5
WHG
5
Westwood Holdings Group
Texas
$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
126
SG Americas Securities
New York
$1.08M +$878K +59,030 +434%
HSBC Holdings
127
HSBC Holdings
United Kingdom
$1.05M -$1.34M -89,845 -56%
AWCI
128
Alpine Woods Capital Investors
New York
$1.04M – – –
QT
129
Quantbot Technologies
New York
$1.04M +$1.04M +69,699 New
Walleye Trading
130
Walleye Trading
New York
$995K +$345K +23,225 +53%
FCBT
131
First Citizens Bank & Trust
North Carolina
$961K -$5.49K -369 -0.6%
RA
132
RMR Advisors
Massachusetts
$827K – – –
PA
133
Profund Advisors
Maryland
$794K +$208K +13,991 +35%
ARTA
134
A.R.T. Advisors
New York
$767K +$287K +19,300 +60%
UBS Group
135
UBS Group
Switzerland
$760K +$760K +51,078 New
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$750K – – –
TD Asset Management
137
TD Asset Management
Ontario, Canada
$748K -$109K -7,300 -13%
PP
138
Prospector Partners
Connecticut
$744K – – –
GMIM
139
General Motors Investment Management
New York
$744K +$21.9K +1,472 +3%
ACI
140
AMP Capital Investors
Australia
$738K -$368K -24,200 -33%
Jacobs Levy Equity Management
141
Jacobs Levy Equity Management
New Jersey
$684K +$684K +45,980 New
FM
142
Forward Management
California
$675K – – –
Capital Fund Management (CFM)
143
Capital Fund Management (CFM)
France
$672K +$672K +45,216 New
NMERB
144
New Mexico Educational Retirement Board
New Mexico
$670K – – –
PI
145
PineBridge Investments
New York
$658K +$27.9K +1,875 +4%
MTB
146
Mizuho Trust & Banking
Japan
$633K -$113K -7,612 -15%
DLG
147
Daniel L. Goodwin
$631K – – –
VKH
148
Virtu KCG Holdings
New York
$623K +$173K +11,641 +38%
Los Angeles Capital Management
149
Los Angeles Capital Management
California
$612K -$40.2K -2,700 -6%
Citadel Advisors
150
Citadel Advisors
Florida
$609K -$2.2M -147,616 -78%
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