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DiamondRock Hospitality
DRH

Overview Fund Activity

235 hedge funds and large institutions have $1.79B invested in DiamondRock Hospitality in 2022 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 79 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+18
Holders Change %
+8.29%
% of All Funds
3.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
44
Increased
85
Reduced
79
Closed
21
Calls
–
Puts
$191K
Net Calls
-$191K
Net Calls Change
-$3K

Top Buyers

1
HRES
Heitman Real Estate Securities
Illinois
$63.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
$294M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$8.17M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$109M
5
Morgan Stanley
Morgan Stanley
New York
$16M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$24.3M
2
VC
Vision Capital
Ontario, Canada
$0
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
$6.82M
4
CGM
Capital Growth Management
Massachusetts
$0
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
126
Natixis Advisors
Massachusetts
$471K +$145K +17,677 +45%
ASRS
127
Arizona State Retirement System
Arizona
$469K +$1.47K +179 +0.3%
Tudor Investment Corp
128
Tudor Investment Corp
Connecticut
$467K -$1.1M -133,764 -70%
TIM
129
Thompson Investment Management
Wisconsin
$449K +$1.65K +201 +0.4%
ERSOT
130
Employees Retirement System of Texas
Texas
$443K – – –
LCM
131
LDR Capital Management
New York
$442K – – –
SAM
132
Shell Asset Management
Netherlands
$439K +$805 +98 +0.2%
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$436K +$436K +53,142 New
Jane Street
134
Jane Street
New York
$433K +$344K +41,934 +388%
FP
135
Foundry Partners
Minnesota
$391K – – –
B
136
Bailard
California
$391K +$391K +47,600 New
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$357K – – –
DekaBank Deutsche Girozentrale
138
DekaBank Deutsche Girozentrale
Germany
$356K +$8.1K +1,019 +2%
Janus Henderson Group
139
Janus Henderson Group
United Kingdom
$350K -$370 -45 -0.1%
ECM
140
Everence Capital Management
Indiana
$343K – – –
VAM
141
Vert Asset Management
California
$320K – – –
FHB
142
First Hawaiian Bank
Hawaii
$291K – – –
MOACM
143
Mutual of America Capital Management
New York
$291K +$41.6K +5,066 +17%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$269K -$86.4K -10,540 -24%
DT
145
Diversified Trust
Tennessee
$266K +$266K +32,340 New
Allspring Global Investments
146
Allspring Global Investments
North Carolina
$263K -$534K -65,097 -67%
OSAM
147
O'Shaughnessy Asset Management
Connecticut
$262K -$12.5K -1,518 -5%
XT
148
XTX Topco
Cayman Islands
$248K +$248K +30,221 New
ProShare Advisors
149
ProShare Advisors
Maryland
$244K -$140K -16,985 -36%
BNP Paribas Asset Management
150
BNP Paribas Asset Management
France
$231K +$52.2K +6,363 +29%
4 5
6
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