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DiamondRock Hospitality
DRH

Overview Fund Activity

218 hedge funds and large institutions have $2.59B invested in DiamondRock Hospitality in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 101 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-3
Holders Change %
-1.36%
% of All Funds
4.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
101
Reduced
54
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$78.3M
2
BlackRock
2
BlackRock
New York
$448M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$94.1M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$14.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$19.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$7.69M
2
Prudential Financial
2
Prudential Financial
New Jersey
$86.6M
3
AL
3
AJO LP
Pennsylvania
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$7.98M
5
RC
5
Resolution Capital
Australia
$84.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
126
Chevy Chase Trust
Maryland
$743K – – –
CSS
127
Cubist Systematic Strategies
Connecticut
$721K +$479K +41,093 +198%
MSA
128
Mason Street Advisors
Wisconsin
$719K +$42.8K +3,667 +6%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$712K -$29.2K -2,500 -4%
PS
130
Pensionfund Sabic
Netherlands
$665K – – –
ACI
131
AMP Capital Investors
Australia
$639K -$61.2K -5,265 -9%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$621K – – –
WAM
133
Wolverine Asset Management
Illinois
$616K +$616K +52,846 New
TIM
134
Thompson Investment Management
Wisconsin
$590K -$5.83K -500 -1%
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$579K +$83.9K +7,193 +17%
PIA
136
Piedmont Investment Advisors
North Carolina
$559K +$13.3K +1,142 +2%
GHCM
137
Glen Harbor Capital Management
California
$559K +$156K +13,396 +39%
PA
138
Profund Advisors
Maryland
$529K +$52.5K +4,496 +11%
AW
139
Alpha Windward
Massachusetts
$528K +$32.9K +2,820 +7%
GC
140
Guggenheim Capital
Illinois
$517K +$135K +11,550 +35%
SDIC
141
South Dakota Investment Council
South Dakota
$512K – – –
6M
142
6 Meridian
Kansas
$507K +$507K +43,477 New
MCIM
143
Meadow Creek Investment Management
Georgia
$460K +$129K +11,032 +39%
FRAF
144
Första AP-fonden
Sweden
$452K -$284K -24,300 -39%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$443K +$383K +32,812 +642%
CGH
146
Crossmark Global Holdings
Texas
$412K +$22.4K +1,920 +6%
EVM
147
Eaton Vance Management
Massachusetts
$410K -$5.85K -501 -1%
FP
148
Foundry Partners
Minnesota
$409K -$19.3K -1,650 -4%
V
149
Veritable
Delaware
$398K +$10.1K +863 +3%
Mitsubishi UFJ Asset Management
150
Mitsubishi UFJ Asset Management
Japan
$394K +$28K +2,400 +8%
4 5
6
7 8