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DiamondRock Hospitality
DRH

Overview Fund Activity

223 hedge funds and large institutions have $2.12B invested in DiamondRock Hospitality in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 85 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+11
Holders Change %
+5.19%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
27
Increased
78
Reduced
85
Closed
15
Calls
–
Puts
$12K
Net Calls
-$12K
Net Calls Change
-$37K

Top Buyers

1
CIM
Centersquare Investment Management
Pennsylvania
$56.1M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$26.2M
3
DIA
Dana Investment Advisors
Wisconsin
$7.27M
4
Goldman Sachs
Goldman Sachs
New York
$27.9M
5
Invesco
Invesco
Georgia
$66.2M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$23M
2
State Street
State Street
Massachusetts
$121M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$137M
4
BlackRock
BlackRock
New York
$369M
5
ACM
Adelante Capital Management
California
$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$494K -$296K -30,768 -37%
Truist Financial
127
Truist Financial
North Carolina
$468K +$2.1K +218 +0.4%
Allspring Global Investments
128
Allspring Global Investments
North Carolina
$444K +$37.5K +3,897 +9%
II
129
Inspire Investing
Idaho
$442K +$49.5K +5,149 +13%
ProShare Advisors
130
ProShare Advisors
Maryland
$407K +$28K +2,916 +7%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$374K +$1.75K +182 +0.5%
LPL Financial
132
LPL Financial
California
$368K +$48.7K +5,065 +15%
NYLIM
133
New York Life Investment Management
New York
$364K -$44.1K -4,584 -11%
AGC
134
Aspen Grove Capital
Colorado
$359K +$5.07K +527 +1%
VA
135
Vident Advisory
Georgia
$357K +$132K +13,747 +59%
AQR Capital Management
136
AQR Capital Management
Connecticut
$354K -$290K -30,177 -45%
MOACM
137
Mutual of America Capital Management
New York
$347K -$5.55K -577 -2%
FHB
138
First Hawaiian Bank
Hawaii
$341K – – –
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$326K -$87.3K -9,085 -21%
SMDAM
140
Sumitomo Mitsui DS Asset Management
Japan
$319K – – –
CIM
141
Cambria Investment Management
California
$308K +$33.5K +3,489 +12%
QT
142
Quantbot Technologies
New York
$294K +$294K +30,583 New
VanEck Associates
143
VanEck Associates
New York
$290K +$6.63K +690 +2%
SAM
144
Shell Asset Management
Netherlands
$270K -$31.4K -3,711 -10%
Lazard Asset Management
145
Lazard Asset Management
New York
$263K -$41.4K -4,321 -14%
NAM
146
Nissay Asset Management
Japan
$260K +$7.14K +743 +3%
XT
147
XTX Topco
Cayman Islands
$248K -$94.6K -9,842 -28%
SG Americas Securities
148
SG Americas Securities
New York
$245K -$357K -37,072 -59%
VI
149
Vestcor Inc
New Brunswick, Canada
$243K -$1.08M -112,234 -82%
CIS
150
Custom Index Systems
New York
$236K -$27.3K -2,842 -10%
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