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DiamondRock Hospitality
DRH

Overview Fund Activity

229 hedge funds and large institutions have $2.2B invested in DiamondRock Hospitality in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 92 increasing their positions, 68 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
5.26%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
92
Reduced
68
Closed
29
Calls
$152K
Puts
–
Net Calls
+$152K
Net Calls Change
+$152K

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
$83M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$36.6M
3
TA
Teachers Advisors
New York
$20.9M
4
BlackRock
BlackRock
New York
$368M
5
CBOA
Commonwealth Bank of Australia
Australia
$16.8M

Top Sellers

1
Millennium Management
Millennium Management
New York
$15.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$203M
3
Morgan Stanley
Morgan Stanley
New York
$14.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
$336M
5
RC
Resolution Capital
Australia
$74.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRAF
126
Första AP-fonden
Sweden
$694K -$12.5K -1,200 -2%
SG Americas Securities
127
SG Americas Securities
New York
$694K +$242K +23,191 +54%
LPC
128
Loeb Partners Corp
New York
$685K -$22.4K -2,150 -3%
ACI
129
AMP Capital Investors
Australia
$677K +$41.8K +3,934 +7%
Chevy Chase Trust
130
Chevy Chase Trust
Maryland
$665K – – –
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$663K -$755K -72,310 -53%
SSA
132
Schonfeld Strategic Advisors
New York
$663K +$663K +63,501 New
Macquarie Group
133
Macquarie Group
Australia
$647K +$106K +10,200 +20%
Grantham, Mayo, Van Otterloo & Co (GMO)
134
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$636K -$2.1M -201,200 -77%
ACM
135
AEW Capital Management
Massachusetts
$626K +$626K +60,000 New
DCM
136
Dupont Capital Management
Delaware
$602K +$150K +14,404 +33%
PS
137
Pensionfund Sabic
Netherlands
$595K – – –
MSA
138
Mason Street Advisors
Wisconsin
$581K +$36.9K +3,535 +7%
Squarepoint
139
Squarepoint
New York
$581K +$279K +26,768 +93%
CC
140
Cipher Capital
New York
$569K -$708K -67,791 -55%
Voloridge Investment Management
141
Voloridge Investment Management
Florida
$568K +$568K +54,454 New
TIM
142
Thompson Investment Management
Wisconsin
$548K -$605K -57,900 -52%
CSS
143
Cubist Systematic Strategies
Connecticut
$526K -$110K -10,521 -17%
AC
144
Ascend Capital
California
$523K +$523K +50,126 New
KI
145
Koch Industries
Kansas
$511K +$315K +30,182 +161%
MSL
146
Mackay Shields LLC
New York
$493K +$493K +47,246 New
FIM
147
Freedom Investment Management
Connecticut
$489K +$50.1K +4,797 +11%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$463K -$249K -23,860 -35%
AW
149
Alpha Windward
Massachusetts
$463K -$7.52K -720 -2%
DTL
150
Dynamic Technology Lab
Singapore
$459K +$459K +43,980 New
4 5
6
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