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DiamondRock Hospitality
DRH

Overview Fund Activity

217 hedge funds and large institutions have $2.19B invested in DiamondRock Hospitality in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 94 increasing their positions, 64 reducing their positions, and 29 closing their positions.

Holders
217
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
5.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
29
Increased
94
Reduced
64
Closed
29
Calls
$22K
Puts
–
Net Calls
+$22K
Net Calls Change
-$20K

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$43.7M
2
O
2
OppenheimerFunds
New York
$35.6M
3
SAMC
3
Shinko Asset Management Company
Japan
$82.8M
4
RC
4
Resolution Capital
Australia
$71.1M
5
Invesco
5
Invesco
Georgia
$238M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$66.2M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$21M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$83M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
TA
5
Teachers Advisors
New York
$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Aperio Group
California
$603K +$131K +12,971 +28%
CAM
127
Capstone Asset Management
Texas
$578K -$44.9K -4,440 -7%
Two Sigma Advisers
128
Two Sigma Advisers
New York
$567K +$567K +55,993 New
PI
129
Putnam Investments
Massachusetts
$564K -$42.2K -4,163 -7%
Squarepoint
130
Squarepoint
New York
$564K +$564K +55,700 New
RA
131
RMR Advisors
Massachusetts
$563K – – –
FCBT
132
First Citizens Bank & Trust
North Carolina
$559K -$415K -40,990 -43%
PA
133
Profund Advisors
Maryland
$549K +$106K +10,519 +24%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$548K +$42.8K +4,242 +8%
GC
135
Guggenheim Capital
Illinois
$493K -$27.9K -2,753 -5%
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$439K +$23K +2,240 +6%
IP
137
InvenTrust Properties
Illinois
$429K – – –
Los Angeles Capital Management
138
Los Angeles Capital Management
California
$425K +$1.01K +100 +0.2%
TD Asset Management
139
TD Asset Management
Ontario, Canada
$418K +$2.02K +200 +0.5%
EVM
140
Eaton Vance Management
Massachusetts
$400K +$185K +18,300 +86%
MTB
141
Mizuho Trust & Banking
Japan
$380K -$2.46K -243 -0.6%
GT
142
Glenmede Trust
Pennsylvania
$372K +$13.8K +1,369 +4%
UBS Group
143
UBS Group
Switzerland
$361K -$174K -17,172 -32%
RCM
144
Riverhead Capital Management
Delaware
$361K -$51.6K -5,087 -12%
MSA
145
Mason Street Advisors
Wisconsin
$361K +$33.7K +3,330 +10%
CF
146
CNA Financial
Illinois
$339K – – –
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$338K +$275K +27,238 +438%
CIC
148
Cornercap Investment Counsel
Georgia
$326K +$326K +32,195 New
Jacobs Levy Equity Management
149
Jacobs Levy Equity Management
New Jersey
$324K -$149K -14,700 -31%
Mitsubishi UFJ Asset Management
150
Mitsubishi UFJ Asset Management
Japan
$320K +$51K +5,037 +19%
4 5
6
7 8