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DiamondRock Hospitality
DRH

Overview Fund Activity

210 hedge funds and large institutions have $1.13B invested in DiamondRock Hospitality in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 83 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-3
Holders Change %
-1.41%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
36
Increased
69
Reduced
83
Closed
37
Calls
$235K
Puts
$67K
Net Calls
+$168K
Net Calls Change
-$66K

Top Buyers

1
LBIM
1
Land & Buildings Investment Management
Connecticut
$27.5M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$35.1M
3
Millennium Management
3
Millennium Management
New York
$13.6M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$14.1M
5
American Century Companies
5
American Century Companies
Missouri
$15M

Top Sellers

1
Invesco
1
Invesco
Georgia
$16.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$11.5M
3
Victory Capital Management
3
Victory Capital Management
Texas
$20.5M
4
Prudential Financial
4
Prudential Financial
New Jersey
$7.09M
5
Northern Trust
5
Northern Trust
Illinois
$27.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
126
ProShare Advisors
Maryland
$308K +$98.3K +17,792 +47%
GT
127
Glenmede Trust
Pennsylvania
$306K +$296K +53,756 +3,075%
ERSOT
128
Employees Retirement System of Texas
Texas
$299K -$227K -41,000 -43%
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$299K -$6.07K -1,100 -2%
TIM
130
Thompson Investment Management
Wisconsin
$289K -$264K -47,640 -48%
II
131
Inspire Investing
Idaho
$264K -$14K -2,537 -5%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$257K -$37.6K -6,802 -13%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$254K -$1.03M -185,780 -80%
ASRS
134
Arizona State Retirement System
Arizona
$250K -$10K -1,811 -4%
ECM
135
Everence Capital Management
Indiana
$250K – – –
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$248K -$54.3K -9,800 -18%
QSS
137
Quantitative Systematic Strategies
Florida
$244K +$244K +44,100 New
Walleye Trading
138
Walleye Trading
New York
$238K +$238K +43,123 New
FHB
139
First Hawaiian Bank
Hawaii
$223K +$141K +25,459 +172%
SOAMC
140
Spirit of America Management Corp
New York
$220K -$459K -83,000 -68%
Daiwa Securities Group
141
Daiwa Securities Group
Japan
$218K – – –
PHK
142
Point72 Hong Kong
Hong Kong
$216K +$216K +39,057 New
ACI
143
AMP Capital Investors
Australia
$209K -$36K -6,701 -15%
VIA
144
Vident Investment Advisory
Georgia
$204K -$20.7K -3,752 -9%
ETC
145
Exchange Traded Concepts
Oklahoma
$201K +$201K +36,400 New
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$197K +$105K +21,426 +115%
TRCT
147
Tower Research Capital (TRC)
New York
$197K +$161K +29,090 +450%
Two Sigma Investments
148
Two Sigma Investments
New York
$190K +$190K +34,282 New
URS
149
Utah Retirement Systems
Utah
$184K +$13.8K +2,500 +8%
FFG
150
Fortem Financial Group
California
$160K -$138K -24,862 -46%
4 5
6
7 8