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DiamondRock Hospitality
DRH

Overview Fund Activity

230 hedge funds and large institutions have $2.41B invested in DiamondRock Hospitality in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 83 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+12
Holders Change %
+5.5%
% of All Funds
5.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
26
Increased
85
Reduced
83
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$74.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$246M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$21M
4
RC
4
Resolution Capital
Australia
$94.8M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$14.3M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$18.2M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
4
TA
4
Teachers Advisors
New York
$4.22M
5
B
5
Barings
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$973K +$56.4K +5,000 +6%
ARTA
127
A.R.T. Advisors
New York
$862K +$862K +76,400 New
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$856K -$77.4K -6,860 -8%
SAM
129
Shell Asset Management
Netherlands
$846K – – –
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$813K -$821K -72,683 -50%
LCM
131
Laurion Capital Management
New York
$806K -$465K -41,200 -37%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$770K -$4.42M -391,241 -85%
LPC
133
Loeb Partners Corp
New York
$765K -$33.9K -3,000 -4%
FRAF
134
Första AP-fonden
Sweden
$764K -$125K -11,100 -14%
BC
135
Brinker Capital
Pennsylvania
$746K +$56.5K +5,002 +8%
Chevy Chase Trust
136
Chevy Chase Trust
Maryland
$719K – – –
CSS
137
Cubist Systematic Strategies
Connecticut
$688K +$521K +46,162 +312%
ACI
138
AMP Capital Investors
Australia
$675K +$300K +26,559 +80%
PS
139
Pensionfund Sabic
Netherlands
$644K – – –
SCM
140
Sterling Capital Management
North Carolina
$601K -$662K -58,621 -52%
MSA
141
Mason Street Advisors
Wisconsin
$588K +$15.4K +1,367 +3%
BCM
142
Bayesian Capital Management
New York
$550K +$550K +48,700 New
AW
143
Alpha Windward
Massachusetts
$509K +$509K +45,060 New
SDIC
144
South Dakota Investment Council
South Dakota
$496K -$94.9K -8,400 -16%
SG Americas Securities
145
SG Americas Securities
New York
$489K -$637K -56,405 -57%
DCM
146
Dupont Capital Management
Delaware
$489K – – –
FIM
147
Freedom Investment Management
Connecticut
$475K +$96.6K +8,552 +26%
PIA
148
Piedmont Investment Advisors
North Carolina
$465K -$27.8K -2,462 -6%
CGH
149
Crossmark Global Holdings
Texas
$460K +$36.9K +3,265 +9%
CCMH
150
Cornerstone Capital Management Holdings
New York
$430K -$76.7K -6,800 -15%
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6
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