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DiamondRock Hospitality
DRH

Overview Fund Activity

208 hedge funds and large institutions have $2.13B invested in DiamondRock Hospitality in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 81 increasing their positions, 75 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+6
Holders Change %
+2.97%
% of All Funds
3.63%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
81
Reduced
75
Closed
14
Calls
$14.9M
Puts
$1.34M
Net Calls
+$13.6M
Net Calls Change
+$13.8M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
$141M
2
Citigroup
Citigroup
New York
$17.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
$324M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$14M
5
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$22.6M

Top Sellers

1
Invesco
Invesco
Georgia
$85.7M
2
PP
Prudential plc
United Kingdom
$156K
3
CGM
Capital Growth Management
Massachusetts
$4.85M
4
LSV Asset Management
LSV Asset Management
Illinois
$8.73M
5
LCM
LDR Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
126
Daiwa Securities Group
Japan
$514K +$1.38K +142 +0.3%
SFI
127
Susquehanna Fundamental Investments
Pennsylvania
$497K -$40.7K -4,200 -8%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$486K – – –
ACI
129
AMP Capital Investors
Australia
$480K – – –
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$442K +$104K +10,725 +31%
PP
131
Paloma Partners
Connecticut
$438K -$368K -37,903 -46%
SG Americas Securities
132
SG Americas Securities
New York
$421K -$861K -88,744 -67%
ECM
133
Everence Capital Management
Indiana
$405K – – –
OSAM
134
O'Shaughnessy Asset Management
Connecticut
$369K -$174K -17,922 -32%
II
135
Inspire Investing
Idaho
$366K +$11.1K +1,142 +3%
FHB
136
First Hawaiian Bank
Hawaii
$344K – – –
NICM
137
Neo Ivy Capital Management
New York
$307K +$222K +22,872 +260%
LIMS
138
Lasalle Investment Management Securities
Maryland
$305K +$38K +3,910 +14%
Wellington Management Group
139
Wellington Management Group
Massachusetts
$297K -$125K -12,905 -30%
MOACM
140
Mutual of America Capital Management
New York
$290K +$17.8K +1,835 +7%
PA
141
Profund Advisors
Maryland
$277K +$18.1K +1,868 +7%
FWIA
142
Fort Washington Investment Advisors
Ohio
$269K +$116K +11,982 +76%
Squarepoint
143
Squarepoint
New York
$260K +$16.7K +1,717 +7%
IC
144
Intersect Capital
California
$256K -$31.1K -3,209 -11%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$255K +$38K +3,908 +17%
TRCT
146
Tower Research Capital (TRC)
New York
$248K -$109K -11,272 -31%
First Trust Advisors
147
First Trust Advisors
Illinois
$247K -$1.43M -148,171 -85%
CIBC Asset Management
148
CIBC Asset Management
Ontario, Canada
$240K – – –
NAM
149
Nissay Asset Management
Japan
$223K +$34.5K +3,554 +18%
CGH
150
Crossmark Global Holdings
Texas
$217K – – –
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