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DiamondRock Hospitality
DRH

Overview Fund Activity

207 hedge funds and large institutions have $2.74B invested in DiamondRock Hospitality in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 82 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+7
Holders Change %
+3.5%
% of All Funds
6.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
71
Reduced
82
Closed
18
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
-$2K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$89.5M
2
RC
2
Resolution Capital
Australia
$18.8M
3
AAMU
3
APG Asset Management US
New York
$15.3M
4
TA
4
Teachers Advisors
New York
$30.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$116M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$69.9M
3
Norges Bank
3
Norges Bank
Norway
$19.5M
4
DSC
4
Donald Smith & Co
New York
$6.12M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$97.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
151
Symphony Asset Management
California
$380K -$750K -59,006 -66%
Royal Bank of Canada
152
Royal Bank of Canada
Ontario, Canada
$370K +$140K +11,063 +61%
OA
153
OFI Advisors
Pennsylvania
$367K -$16.7K -1,318 -4%
M&T Bank
154
M&T Bank
New York
$351K +$351K +27,692 New
Allianz Asset Management
155
Allianz Asset Management
Germany
$324K +$324K +25,523 New
MSA
156
Mason Street Advisors
Wisconsin
$310K -$2.25K -177 -0.7%
AG
157
Aperio Group
California
$308K +$5.05K +398 +2%
JIC
158
Johnson Investment Counsel
Ohio
$305K +$147K +11,600 +93%
GF
159
Gerstein Fisher
New York
$292K – – –
JG
160
Jefferies Group
New York
$263K +$263K +20,742 New
VAM
161
Visium Asset Management
New York
$255K +$255K +20,100 New
US Bancorp
162
US Bancorp
Minnesota
$241K -$58.4K -4,609 -20%
PCM
163
Prelude Capital Management
New York
$233K -$321K -25,337 -58%
CSS
164
Cubist Systematic Strategies
Connecticut
$232K +$232K +18,317 New
Mitsubishi UFJ Asset Management
165
Mitsubishi UFJ Asset Management
Japan
$230K +$12.7K +1,000 +6%
AMI
166
Amica Mutual Insurance
Rhode Island
$229K -$36.2K -2,852 -14%
AIP
167
Ameritas Investment Partners
Nebraska
$222K – – –
Credit Agricole
168
Credit Agricole
France
$199K -$15.2K -1,200 -7%
SCM
169
Shelton Capital Management
Colorado
$198K – – –
PAM
170
Princeton Alpha Management
New Jersey
$193K +$193K +15,186 New
CIBC Asset Management
171
CIBC Asset Management
Ontario, Canada
$191K – – –
GVT
172
Genesee Valley Trust
New York
$189K +$762 +60 +0.4%
WAM
173
World Asset Management
Michigan
$187K -$7.01K -554 -4%
PAM
174
Paradigm Asset Management
New York
$181K +$5.71K +450 +3%
SG Americas Securities
175
SG Americas Securities
New York
$172K -$236K -18,608 -58%
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7
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