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DiamondRock Hospitality
DRH

Overview Fund Activity

231 hedge funds and large institutions have $1.92B invested in DiamondRock Hospitality in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+13
Holders Change %
+5.96%
% of All Funds
5.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
36
Increased
88
Reduced
66
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HVCM
1
HG Vora Capital Management
New York
$81.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$41.3M
3
LPC
3
Long Pond Capital
New York
$21.7M
4
ACM
4
Adelante Capital Management
California
$22.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$291M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$14.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$9.08M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$101M
4
PI
4
PGGM Investments
Netherlands
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
126
Mason Street Advisors
Wisconsin
$586K +$27.1K +2,986 +5%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$578K – – –
Los Angeles Capital Management
128
Los Angeles Capital Management
California
$577K +$288K +31,700 +99%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$554K – – –
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$546K +$546K +60,110 New
PS
131
Pensionfund Sabic
Netherlands
$518K – – –
ACI
132
AMP Capital Investors
Australia
$498K – – –
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$498K +$15.2K +1,677 +3%
QT
134
Quantamental Technologies
New York
$458K +$458K +50,420 New
BC
135
Brinker Capital
Pennsylvania
$450K -$230K -25,327 -34%
PIA
136
Piedmont Investment Advisors
North Carolina
$449K +$14.5K +1,597 +3%
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$447K +$447K +49,276 New
NICM
138
Neo Ivy Capital Management
New York
$445K +$445K +49,015 New
MAM
139
Martingale Asset Management
Massachusetts
$443K -$366K -40,200 -45%
QT
140
Quantbot Technologies
New York
$438K +$438K +48,306 New
GHCM
141
Glen Harbor Capital Management
California
$435K – – –
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$419K +$74.9K +8,252 +22%
SDIC
143
South Dakota Investment Council
South Dakota
$399K – – –
TIM
144
Thompson Investment Management
Wisconsin
$395K -$64.5K -7,100 -14%
6M
145
6 Meridian
Kansas
$388K -$7.03K -774 -2%
MCIM
146
Meadow Creek Investment Management
Georgia
$358K – – –
FRAF
147
Första AP-fonden
Sweden
$351K – – –
FP
148
Foundry Partners
Minnesota
$350K +$32.2K +3,550 +10%
EVM
149
Eaton Vance Management
Massachusetts
$333K +$14.3K +1,571 +4%
MF
150
Magnetar Financial
Illinois
$333K +$333K +36,648 New
4 5
6
7 8