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DiamondRock Hospitality
DRH

Overview Fund Activity

200 hedge funds and large institutions have $2.75B invested in DiamondRock Hospitality in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 77 increasing their positions, 80 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-8
Holders Change %
-3.85%
% of All Funds
5.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
77
Reduced
80
Closed
18
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
-$346K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$173M
2
SRES
Starwood Real Estate Securities
Connecticut
$21.2M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$24.1M
4
Norges Bank
Norges Bank
Norway
$39.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
$343M

Top Sellers

1
CGM
Capital Growth Management
Massachusetts
$32.9M
2
Millennium Management
Millennium Management
New York
$2.23M
3
Deutsche Bank
Deutsche Bank
Germany
$109M
4
BFA
BlackRock Fund Advisors
California
$148M
5
Renaissance Technologies
Renaissance Technologies
New York
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
151
PineBridge Investments
New York
$387K -$239K -18,651 -38%
DTL
152
Dynamic Technology Lab
Singapore
$352K +$352K +27,466 New
VKH
153
Virtu KCG Holdings
New York
$327K +$39.9K +3,115 +14%
OC
154
Oppenheimer & Co
New York
$325K +$93.8K +7,298 +41%
MSA
155
Mason Street Advisors
Wisconsin
$315K +$9.34K +729 +3%
PP
156
Paloma Partners
Connecticut
$315K +$315K +24,581 New
AG
157
Aperio Group
California
$306K +$44.8K +3,491 +17%
US Bancorp
158
US Bancorp
Minnesota
$303K +$233K +18,154 +331%
GF
159
Gerstein Fisher
New York
$295K – – –
APFBOT
160
Amica Pension Fund Board of Trustees
Rhode Island
$276K – – –
AMI
161
Amica Mutual Insurance
Rhode Island
$268K – – –
RG
162
Renaissance Group
Kentucky
$241K +$11.8K +915 +5%
MCM
163
McKinley Capital Management
Alaska
$238K -$185K -14,440 -44%
Royal Bank of Canada
164
Royal Bank of Canada
Ontario, Canada
$232K -$2.3M -180,462 -91%
AIP
165
Ameritas Investment Partners
Nebraska
$225K +$4.08K +318 +2%
Mitsubishi UFJ Asset Management
166
Mitsubishi UFJ Asset Management
Japan
$220K +$25.6K +2,000 +13%
Credit Agricole
167
Credit Agricole
France
$217K -$20.5K -1,600 -9%
VFA
168
Virtus Fund Advisers
Connecticut
$214K +$214K +16,698 New
SC
169
Sumit Capital
New York
$200K -$473K -36,779 -70%
SCM
170
Shelton Capital Management
Colorado
$200K +$11.4K +887 +6%
WAM
171
World Asset Management
Michigan
$197K -$8.75K -681 -4%
CIBC Asset Management
172
CIBC Asset Management
Ontario, Canada
$193K – – –
GVT
173
Genesee Valley Trust
New York
$190K -$961 -75 -0.5%
PAM
174
Paradigm Asset Management
New York
$178K -$296K -23,100 -63%
HIMCH
175
Hartford Investment Management Co (HIMCO)
Connecticut
$176K +$2.24K +175 +1%
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7
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