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DiamondRock Hospitality
DRH

Overview Fund Activity

208 hedge funds and large institutions have $1.8B invested in DiamondRock Hospitality in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 93 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-2
Holders Change %
-0.95%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
29
Increased
59
Reduced
93
Closed
30
Calls
$9K
Puts
–
Net Calls
+$9K
Net Calls Change
+$8K

Top Buyers

1
Invesco
Invesco
Georgia
$146M
2
Cohen & Steers
Cohen & Steers
New York
$74.9M
3
BlackRock
BlackRock
New York
$323M
4
RCAMU
Rothschild & Co Asset Management US
Connecticut
$27.6M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$26M

Top Sellers

1
HRES
Heitman Real Estate Securities
Illinois
$430K
2
Millennium Management
Millennium Management
New York
$7.94M
3
PS
Presima Securities
Quebec, Canada
$10.5M
4
LSV Asset Management
LSV Asset Management
Illinois
$27.2M
5
American Century Companies
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
126
Man Group
United Kingdom
$414K -$143K -17,400 -26%
ACI
127
AMP Capital Investors
Australia
$410K +$40.1K +4,843 +11%
Jane Street
128
Jane Street
New York
$399K +$399K +48,285 New
ProShare Advisors
129
ProShare Advisors
Maryland
$397K +$165K +19,986 +71%
AQR Capital Management
130
AQR Capital Management
Connecticut
$396K -$413K -50,053 -51%
SAM
131
Securian Asset Management
Minnesota
$376K -$180K -21,800 -32%
PAMU
132
Pictet Asset Management (UK)
United Kingdom
$367K -$48.7K -5,900 -12%
Daiwa Securities Group
133
Daiwa Securities Group
Japan
$362K – – –
QIM
134
Quantitative Investment Management
Virginia
$350K +$350K +42,529 New
ECM
135
Everence Capital Management
Indiana
$345K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
136
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$330K +$330K +40,000 New
FHB
137
First Hawaiian Bank
Hawaii
$293K -$23.2K -2,809 -7%
CC
138
Cipher Capital
New York
$292K -$513K -62,316 -64%
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$280K -$29.5K -3,578 -10%
II
140
Inspire Investing
Idaho
$267K -$54.6K -6,624 -17%
Federated Hermes
141
Federated Hermes
Pennsylvania
$248K +$62.2K +7,520 +33%
QSS
142
Quantitative Systematic Strategies
Florida
$235K +$12.4K +1,504 +6%
IC
143
Intersect Capital
California
$224K +$41K +4,958 +22%
Squarepoint
144
Squarepoint
New York
$223K -$186K -22,484 -45%
Stifel Financial
145
Stifel Financial
Missouri
$222K +$222K +26,865 New
TRCT
146
Tower Research Capital (TRC)
New York
$221K -$725K -87,992 -77%
CIBC Asset Management
147
CIBC Asset Management
Ontario, Canada
$215K -$11.4K -1,386 -5%
FQ
148
First Quadrant
California
$207K -$405K -49,100 -66%
MOACM
149
Mutual of America Capital Management
New York
$205K +$7.26K +882 +4%
W
150
WealthStone
Ohio
$201K -$594 -72 -0.3%
4 5
6
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