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DiamondRock Hospitality
DRH

Overview Fund Activity

219 hedge funds and large institutions have $2.47B invested in DiamondRock Hospitality in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 82 increasing their positions, 73 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
-9
Holders Change %
-3.95%
% of All Funds
5.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
82
Reduced
73
Closed
35
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$50.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$241M
3
BFA
3
BlackRock Fund Advisors
California
$200M
4
Millennium Management
4
Millennium Management
New York
$38.9M
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$17.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$202M
2
BC
2
Brookfield Corp
Ontario, Canada
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.4M
4
PI
4
PGGM Investments
Netherlands
$20.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$36.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$928K -$95.7K -8,300 -9%
Macquarie Group
127
Macquarie Group
Australia
$900K -$38K -3,300 -4%
DCM
128
Dupont Capital Management
Delaware
$898K +$898K +77,887 New
SDIC
129
South Dakota Investment Council
South Dakota
$854K – – –
AG
130
Aperio Group
California
$815K +$25.1K +2,177 +3%
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$734K – – –
Citadel Advisors
132
Citadel Advisors
Florida
$689K +$689K +59,807 New
GT
133
Glenmede Trust
Pennsylvania
$657K -$8.03K -697 -1%
PS
134
Pensionfund Sabic
Netherlands
$657K – – –
PA
135
Profund Advisors
Maryland
$655K +$110K +9,513 +20%
RA
136
RMR Advisors
Massachusetts
$641K – – –
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
$630K +$114K +9,920 +22%
HSBC Holdings
138
HSBC Holdings
United Kingdom
$608K +$389K +33,729 +178%
SG Americas Securities
139
SG Americas Securities
New York
$558K -$440K -38,214 -44%
CAM
140
Capstone Asset Management
Texas
$540K -$106K -9,200 -16%
WC
141
Wexford Capital
Florida
$526K +$526K +45,600 New
MSA
142
Mason Street Advisors
Wisconsin
$505K +$27.9K +2,417 +6%
IP
143
InvenTrust Properties
Illinois
$489K – – –
GC
144
Guggenheim Capital
Illinois
$486K -$104K -8,968 -18%
Credit Agricole
145
Credit Agricole
France
$468K -$1.04M -90,257 -69%
EVM
146
Eaton Vance Management
Massachusetts
$453K -$15.9K -1,382 -3%
Los Angeles Capital Management
147
Los Angeles Capital Management
California
$403K -$8.93K -775 -2%
CF
148
CNA Financial
Illinois
$387K – – –
FMT
149
First Mercantile Trust
Tennessee
$364K +$364K +31,610 New
Mitsubishi UFJ Asset Management
150
Mitsubishi UFJ Asset Management
Japan
$359K -$17K -1,457 -5%
4 5
6
7 8