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DiamondRock Hospitality
DRH

Overview Fund Activity

213 hedge funds and large institutions have $1.09B invested in DiamondRock Hospitality in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 89 increasing their positions, 62 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
-13
Holders Change %
-5.75%
% of All Funds
4.71%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
42
Increased
89
Reduced
62
Closed
53
Calls
$297K
Puts
$63K
Net Calls
+$234K
Net Calls Change
+$234K

Top Buyers

1
Invesco
Invesco
Georgia
+$45.7M
2
Victory Capital Management
Victory Capital Management
Texas
+$21.1M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$8.83M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$7.86M
5
State Street
State Street
Massachusetts
+$7.27M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$47M
2
Deutsche Bank
Deutsche Bank
Germany
-$22.4M
3
ESCM
Echo Street Capital Management
New York
-$15.4M
4
CIM
Centersquare Investment Management
Pennsylvania
-$13.6M
5
VCM
V3 Capital Management
Texas
-$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
126
RMR Advisors
Massachusetts
$308K – – –
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$296K -$13.7K -2,700 -4%
Macquarie Group
128
Macquarie Group
Australia
$295K +$20.3K +4,000 +7%
Susquehanna International Group
129
Susquehanna International Group
Pennsylvania
$290K +$192K +37,902 +197%
WAM
130
Wolverine Asset Management
Illinois
$287K +$287K +56,600 New
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$281K -$67.5K -13,270 -19%
PAMU
132
Pictet Asset Management (UK)
United Kingdom
$277K +$70K +13,800 +34%
FFG
133
Fortem Financial Group
California
$273K +$134K +26,330 +96%
Toronto Dominion Bank
134
Toronto Dominion Bank
Ontario, Canada
$271K +$271K +53,278 New
Mitsubishi UFJ Asset Management
135
Mitsubishi UFJ Asset Management
Japan
$259K +$43K +8,474 +20%
II
136
Inspire Investing
Idaho
$256K +$173K +33,995 +208%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$254K +$9.99K +1,969 +4%
CIP
138
Cornerstone Investment Partners
Georgia
$254K +$254K +49,940 New
1C
139
1060 Capital
Colorado
$254K +$254K +50,000 New
ASRS
140
Arizona State Retirement System
Arizona
$239K -$440K -86,499 -65%
FMBTD
141
First Midwest Bank Trust Division
Illinois
$226K +$226K +44,568 New
ACI
142
AMP Capital Investors
Australia
$224K -$5.82K -1,186 -3%
Daiwa Securities Group
143
Daiwa Securities Group
Japan
$218K +$30.5K +6,000 +16%
Millennium Management
144
Millennium Management
New York
$216K -$2.74M -540,990 -93%
ECM
145
Everence Capital Management
Indiana
$212K +$85.2K +16,800 +67%
VIA
146
Vident Investment Advisory
Georgia
$207K +$37.4K +7,356 +22%
JPMPWA
147
J.P. Morgan Private Wealth Advisors
California
$195K +$82.1K +16,146 +73%
ProShare Advisors
148
ProShare Advisors
Maryland
$193K -$179K -35,176 -48%
CC
149
Cipher Capital
New York
$178K -$216K -42,639 -55%
AB
150
Amalgamated Bank
New York
$166K -$4.32K -850 -3%
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6
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