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DiamondRock Hospitality
DRH

Overview Fund Activity

210 hedge funds and large institutions have $1.01B invested in DiamondRock Hospitality in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
–
Holders Change %
0%
% of All Funds
4.25%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
80
Reduced
71
Closed
27
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$167K

Top Buyers

1
PS
Presima Securities
Quebec, Canada
$13.5M
2
ACM
AEW Capital Management
Massachusetts
$13.4M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$38.1M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$19M
5
HRES
Heitman Real Estate Securities
Illinois
$26.7M

Top Sellers

1
LBIM
Land & Buildings Investment Management
Connecticut
$0
2
LPC
Long Pond Capital
New York
$0
3
BlackRock
BlackRock
New York
$181M
4
Vanguard Group
Vanguard Group
Pennsylvania
$152M
5
American Century Companies
American Century Companies
Missouri
$7.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$304K +$91.3K +17,193 +43%
TIAAOA
127
Teachers Insurance & Annuity Association of America
New York
$299K -$97.4K -19,223 -25%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$296K – – –
TIM
129
Thompson Investment Management
Wisconsin
$275K +$10K +1,970 +4%
ERSOT
130
Employees Retirement System of Texas
Texas
$274K – – –
Two Sigma Investments
131
Two Sigma Investments
New York
$270K +$96.3K +19,002 +55%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$260K -$177K -34,914 -41%
PAMU
133
Pictet Asset Management (UK)
United Kingdom
$256K +$28.4K +5,600 +13%
Squarepoint
134
Squarepoint
New York
$251K +$179K +35,245 +248%
ETC
135
Exchange Traded Concepts
Oklahoma
$242K +$57.1K +11,246 +31%
PP
136
Paloma Partners
Connecticut
$235K +$235K +46,193 New
HF
137
HRT Financial
New York
$234K +$234K +46,309 New
ACI
138
AMP Capital Investors
Australia
$225K +$28.6K +5,663 +15%
Daiwa Securities Group
139
Daiwa Securities Group
Japan
$222K +$4.63K +914 +2%
ECM
140
Everence Capital Management
Indiana
$212K – – –
II
141
Inspire Investing
Idaho
$198K -$44.8K -8,814 -18%
FHB
142
First Hawaiian Bank
Hawaii
$194K -$10.1K -1,986 -5%
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$190K -$290K -57,222 -60%
SG Americas Securities
144
SG Americas Securities
New York
$182K -$756K -149,451 -81%
URS
145
Utah Retirement Systems
Utah
$176K +$7.11K +1,400 +4%
ProShare Advisors
146
ProShare Advisors
Maryland
$143K -$140K -27,568 -49%
CIBC Asset Management
147
CIBC Asset Management
Ontario, Canada
$139K +$987 +195 +0.7%
QSS
148
Quantitative Systematic Strategies
Florida
$137K -$86.8K -17,098 -39%
W
149
WealthStone
Ohio
$124K +$124K +24,454 New
NAM
150
Nissay Asset Management
Japan
$122K +$33K +6,534 +37%
4 5
6
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