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DiamondRock Hospitality
DRH

Overview Fund Activity

216 hedge funds and large institutions have $1.79B invested in DiamondRock Hospitality in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 86 increasing their positions, 88 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-14
Holders Change %
-6.09%
% of All Funds
3.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
86
Reduced
88
Closed
29
Calls
$26K
Puts
–
Net Calls
+$26K
Net Calls Change
+$25K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$38.4M
2
HRES
Heitman Real Estate Securities
Illinois
$18.6M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$17.3M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$28.8M
5
Renaissance Technologies
Renaissance Technologies
New York
$19.1M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
$9.85M
2
Citadel Advisors
Citadel Advisors
Florida
$2.47M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$4.7M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$0
5
BlackRock
BlackRock
New York
$324M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
126
Squarepoint
New York
$418K +$229K +28,180 +121%
DekaBank Deutsche Girozentrale
127
DekaBank Deutsche Girozentrale
Germany
$404K +$71.8K +9,374 +22%
MM
128
MQS Management
New York
$397K +$17.2K +2,115 +5%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$379K +$23.5K +2,896 +7%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$353K – – –
MOACM
131
Mutual of America Capital Management
New York
$351K -$6.2K -762 -2%
CSS
132
Cubist Systematic Strategies
Connecticut
$348K -$1.33M -164,200 -79%
WC
133
Wexford Capital
Florida
$338K +$338K +41,605 New
AGC
134
Aspen Grove Capital
Colorado
$299K – – –
YIH
135
Y-Intercept (HK)
Hong Kong
$297K +$297K +36,528 New
FHB
136
First Hawaiian Bank
Hawaii
$288K – – –
SAM
137
Shell Asset Management
Netherlands
$284K -$968 -119 -0.3%
American Century Companies
138
American Century Companies
Missouri
$282K +$34.9K +4,287 +14%
II
139
Inspire Investing
Idaho
$275K -$28.8K -3,539 -9%
DT
140
Diversified Trust
Tennessee
$274K +$10.9K +1,344 +4%
SMDAM
141
Sumitomo Mitsui DS Asset Management
Japan
$270K – – –
CC
142
Cipher Capital
New York
$269K +$269K +33,148 New
GCP
143
GSA Capital Partners
United Kingdom
$262K -$1.24M -152,168 -83%
WG
144
Winton Group
United Kingdom
$252K +$81.1K +9,978 +48%
ProShare Advisors
145
ProShare Advisors
Maryland
$247K -$21.9K -2,693 -8%
Allspring Global Investments
146
Allspring Global Investments
North Carolina
$233K -$35K -4,300 -13%
Jane Street
147
Jane Street
New York
$225K +$133K +16,343 +144%
BNP Paribas Asset Management
148
BNP Paribas Asset Management
France
$220K -$6.96K -855 -3%
FP
149
Foundry Partners
Minnesota
$215K -$74.8K -9,198 -26%
State of Wisconsin Investment Board
150
State of Wisconsin Investment Board
Wisconsin
$214K +$650 +80 +0.3%
4 5
6
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