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DiamondRock Hospitality
DRH

Overview Fund Activity

210 hedge funds and large institutions have $3.05B invested in DiamondRock Hospitality in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 91 increasing their positions, 68 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-7
Holders Change %
-3.23%
% of All Funds
5.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
91
Reduced
68
Closed
27
Calls
$65K
Puts
$14K
Net Calls
+$51K
Net Calls Change
+$65K

Top Buyers

1
TA
Teachers Advisors
New York
$56.9M
2
Deutsche Bank
Deutsche Bank
Germany
$120M
3
AAMU
APG Asset Management US
New York
$36M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$44.8M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$19.4M

Top Sellers

1
LIMS
Lasalle Investment Management Securities
Maryland
$0
2
CGM
Capital Growth Management
Massachusetts
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$120M
4
WHG
Westwood Holdings Group
Texas
$1.25M
5
Macquarie Group
Macquarie Group
Australia
$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SDIC
126
South Dakota Investment Council
South Dakota
$1.05M – – –
AWCI
127
Alpine Woods Capital Investors
New York
$989K – – –
NCCM
128
Nine Chapters Capital Management
New Jersey
$985K +$791K +56,000 +409%
SG Americas Securities
129
SG Americas Securities
New York
$962K -$64.2K -4,542 -6%
FCBT
130
First Citizens Bank & Trust
North Carolina
$917K +$4.13K +292 +0.5%
AL
131
AJO LP
Pennsylvania
$909K -$5.75M -406,650 -86%
LCM
132
Landscape Capital Management
New Jersey
$870K +$870K +61,600 New
NV
133
Nair Vinay
$829K +$829K +58,664 New
RA
134
RMR Advisors
Massachusetts
$786K – – –
ARTA
135
A.R.T. Advisors
New York
$742K +$13.1K +926 +2%
PI
136
PineBridge Investments
New York
$726K +$100K +7,100 +16%
CONA
137
Capital One National Association
New York
$712K +$215K +15,224 +43%
GMIM
138
General Motors Investment Management
New York
$707K – – –
PP
139
Prospector Partners
Connecticut
$707K – – –
TD Asset Management
140
TD Asset Management
Ontario, Canada
$701K -$9.89K -700 -1%
MTB
141
Mizuho Trust & Banking
Japan
$678K +$76.4K +5,403 +13%
ACI
142
AMP Capital Investors
Australia
$653K -$39.9K -2,800 -6%
GCP
143
GSA Capital Partners
United Kingdom
$651K +$85.2K +6,032 +15%
Jacobs Levy Equity Management
144
Jacobs Levy Equity Management
New Jersey
$638K -$11.3K -800 -2%
NMERB
145
New Mexico Educational Retirement Board
New Mexico
$637K – – –
UBS Group
146
UBS Group
Switzerland
$635K -$87.3K -6,176 -12%
CG
147
Clinton Group
New York
$633K +$633K +44,819 New
CIMLRA
148
CBRE Investment Management Listed Real Assets
Pennsylvania
$625K +$625K +44,200 New
IP
149
InvenTrust Properties
Illinois
$599K +$599K +42,412 New
Los Angeles Capital Management
150
Los Angeles Capital Management
California
$591K +$10.2K +720 +2%
4 5
6
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