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DiamondRock Hospitality
DRH

Overview Fund Activity

221 hedge funds and large institutions have $2.67B invested in DiamondRock Hospitality in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 72 increasing their positions, 84 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-8
Holders Change %
-3.49%
% of All Funds
5.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
72
Reduced
84
Closed
26
Calls
$45K
Puts
$262K
Net Calls
-$217K
Net Calls Change
-$369K

Top Buyers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$77.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$26.9M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$50.5M
4
BlackRock
4
BlackRock
New York
$449M
5
ACM
5
Adelante Capital Management
California
$15.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$203M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$10.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$378M
4
Millennium Management
4
Millennium Management
New York
$7.61M
5
Deutsche Bank
5
Deutsche Bank
Germany
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
126
Dupont Capital Management
Delaware
$797K +$89K +7,249 +13%
MERSOM
127
Municipal Employees' Retirement System of Michigan
Michigan
$794K -$190K -15,450 -19%
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$782K – – –
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$780K – – –
FRAF
130
Första AP-fonden
Sweden
$774K -$43K -3,500 -5%
IR
131
Invictus RG
Bermuda
$753K +$753K +61,329 New
ACI
132
AMP Capital Investors
Australia
$740K -$42.5K -3,464 -5%
MSA
133
Mason Street Advisors
Wisconsin
$711K +$28.1K +2,285 +4%
PS
134
Pensionfund Sabic
Netherlands
$700K – – –
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$653K +$402K +32,774 +161%
SSA
136
Schonfeld Strategic Advisors
New York
$649K -$132K -10,701 -17%
TIM
137
Thompson Investment Management
Wisconsin
$627K -$16.9K -1,375 -3%
PIA
138
Piedmont Investment Advisors
North Carolina
$574K +$47.5K +3,867 +9%
PP
139
Paloma Partners
Connecticut
$542K +$542K +44,135 New
SDIC
140
South Dakota Investment Council
South Dakota
$539K – – –
AW
141
Alpha Windward
Massachusetts
$521K -$23.6K -1,920 -4%
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$521K +$291K +23,670 +126%
Man Group
143
Man Group
United Kingdom
$517K -$777K -63,300 -60%
Macquarie Group
144
Macquarie Group
Australia
$513K -$248K -20,200 -33%
PA
145
Profund Advisors
Maryland
$501K +$1.56K +127 +0.3%
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$499K -$45.4K -3,701 -8%
FP
147
Foundry Partners
Minnesota
$450K +$72.7K +5,925 +19%
EVM
148
Eaton Vance Management
Massachusetts
$437K -$830K -67,624 -66%
GHCM
149
Glen Harbor Capital Management
California
$424K – – –
CF
150
CNA Financial
Illinois
$412K – – –
4 5
6
7 8