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DiamondRock Hospitality
DRH

Overview Fund Activity

212 hedge funds and large institutions have $1.75B invested in DiamondRock Hospitality in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 76 increasing their positions, 94 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-18
Holders Change %
-7.83%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
17
Increased
76
Reduced
94
Closed
33
Calls
$10K
Puts
$3K
Net Calls
+$7K
Net Calls Change
-$9K

Top Buyers

1
H2CM
H/2 Credit Manager
Connecticut
$22M
2
ACM
Adelante Capital Management
California
$12.4M
3
Allianz Asset Management
Allianz Asset Management
Germany
$9.7M
4
Pzena Investment Management
Pzena Investment Management
New York
$78.1M
5
BAMCO Inc
BAMCO Inc
New York
$3.87M

Top Sellers

1
CIM
Centersquare Investment Management
Pennsylvania
$30.8M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
3
Man Group
Man Group
United Kingdom
$11.3M
4
Goldman Sachs
Goldman Sachs
New York
$19.1M
5
Renaissance Technologies
Renaissance Technologies
New York
$6.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIA
126
Biondo Investment Advisors
Pennsylvania
$402K +$402K +50,000 New
Truist Financial
127
Truist Financial
North Carolina
$399K -$79K -9,842 -17%
MAM
128
Martingale Asset Management
Massachusetts
$392K -$835K -103,963 -68%
II
129
Inspire Investing
Idaho
$376K +$58.6K +7,294 +18%
SAM
130
Shell Asset Management
Netherlands
$371K -$5.81K -722 -2%
SO
131
STRS Ohio
Ohio
$357K -$1.41M -176,092 -80%
NYLIM
132
New York Life Investment Management
New York
$352K -$55.4K -6,899 -14%
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$349K – – –
Lazard Asset Management
134
Lazard Asset Management
New York
$345K +$120K +14,952 +53%
SCM
135
Stevens Capital Management
Pennsylvania
$342K +$19.6K +2,442 +6%
American Century Companies
136
American Century Companies
Missouri
$322K -$401K -49,994 -55%
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$305K -$10.7K -1,297 -3%
Jacobs Levy Equity Management
138
Jacobs Levy Equity Management
New Jersey
$298K -$2.62M -325,756 -90%
AGC
139
Aspen Grove Capital
Colorado
$295K – – –
MOACM
140
Mutual of America Capital Management
New York
$295K -$34K -4,235 -10%
FHB
141
First Hawaiian Bank
Hawaii
$285K – – –
SMDAM
142
Sumitomo Mitsui DS Asset Management
Japan
$266K – – –
Walleye Capital
143
Walleye Capital
New York
$260K +$260K +32,330 New
ProShare Advisors
144
ProShare Advisors
Maryland
$257K -$6.82K -849 -3%
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
$250K -$433K -53,985 -63%
QT
146
Quantamental Technologies
New York
$248K +$248K +30,927 New
LPL Financial
147
LPL Financial
California
$240K +$130K +16,170 +118%
BPCE
148
Bank Pictet & Cie (Europe)
Germany
$237K -$24.8K -3,083 -9%
API
149
Advisor Partners II
California
$209K +$119K +14,864 +134%
NAM
150
Nissay Asset Management
Japan
$203K -$4.25K -529 -2%
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