DRH icon

DiamondRock Hospitality
DRH

Overview Fund Activity

217 hedge funds and large institutions have $2.13B invested in DiamondRock Hospitality in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 79 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
3.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
80
Reduced
79
Closed
21
Calls
$1K
Puts
$189K
Net Calls
-$188K
Net Calls Change
-$32K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$106M
2
State Street
2
State Street
Massachusetts
$137M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$32.7M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$66.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$9.93M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$54.5M
2
BlackRock
2
BlackRock
New York
$407M
3
WCP
3
Waterfront Capital Partners
New York
$5.76M
4
Mitsubishi UFJ Trust & Banking
4
Mitsubishi UFJ Trust & Banking
Japan
$16K
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
126
Walleye Trading
New York
$492K +$492K +48,741 New
FP
127
Foundry Partners
Minnesota
$482K -$15.2K -1,500 -3%
ProShare Advisors
128
ProShare Advisors
Maryland
$470K -$58K -5,749 -11%
DekaBank Deutsche Girozentrale
129
DekaBank Deutsche Girozentrale
Germany
$455K – – –
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$439K -$185K -18,351 -30%
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$438K +$24.9K +2,463 +6%
Janus Henderson Group
132
Janus Henderson Group
United Kingdom
$431K +$71 +7 +0%
ECM
133
Everence Capital Management
Indiana
$422K – – –
Natixis Advisors
134
Natixis Advisors
Massachusetts
$401K +$401K +39,723 New
VAM
135
Vert Asset Management
California
$394K +$59K +5,848 +18%
MYAM
136
Meiji Yasuda Asset Management
Japan
$371K +$371K +36,690 New
FHB
137
First Hawaiian Bank
Hawaii
$358K – – –
RCM
138
RVB Capital Management
New York
$354K +$354K +35,000 New
Squarepoint
139
Squarepoint
New York
$340K +$7.08K +702 +2%
OSAM
140
O'Shaughnessy Asset Management
Connecticut
$337K -$3.92K -389 -1%
MOACM
141
Mutual of America Capital Management
New York
$307K +$15.9K +1,573 +5%
AWA
142
Aaron Wealth Advisors
Illinois
$307K +$307K +3,100 New
PA
143
Profund Advisors
Maryland
$295K +$57.9K +5,722 +24%
YIH
144
Y-Intercept (HK)
Hong Kong
$285K +$285K +28,265 New
CIBC Asset Management
145
CIBC Asset Management
Ontario, Canada
$282K – – –
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
$276K +$8.64K +856 +3%
IC
147
Intersect Capital
California
$266K – – –
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$257K -$422K -41,753 -62%
Los Angeles Capital Management
149
Los Angeles Capital Management
California
$245K -$48.4K -4,792 -16%
VF
150
Virtu Financial
New York
$239K +$239K +23,618 New
4 5
6
7 8