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DiamondRock Hospitality
DRH

Overview Fund Activity

217 hedge funds and large institutions have $3.22B invested in DiamondRock Hospitality in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+10
Holders Change %
+4.83%
% of All Funds
5.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
77
Reduced
74
Closed
16
Calls
$1K
Puts
$15K
Net Calls
-$14K
Net Calls Change
-$17K

Top Buyers

1
CGM
1
Capital Growth Management
Massachusetts
$60.4M
2
Victory Capital Management
2
Victory Capital Management
Texas
$35.8M
3
PI
3
PGGM Investments
Netherlands
$61.7M
4
RC
4
Resolution Capital
Australia
$50M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$21.1M

Top Sellers

1
TA
1
Teachers Advisors
New York
$42.2M
2
Deutsche Bank
2
Deutsche Bank
Germany
$93M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$159M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$6.93M
5
WHG
5
Westwood Holdings Group
Texas
$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
151
Wells Fargo
California
$604K -$1.11M -74,727 -65%
GCP
152
GSA Capital Partners
United Kingdom
$596K +$596K +40,057 New
LPC
153
Loeb Partners Corp
New York
$595K +$446K +30,000 +300%
AG
154
Aperio Group
California
$561K +$200K +13,445 +55%
PI
155
Placemark Investments
Illinois
$536K -$26.7K -1,799 -5%
CONA
156
Capital One National Association
New York
$523K +$16.2K +1,090 +3%
CMBA
157
C.M. Bidwell & Associates
Hawaii
$513K +$469K +31,515 +1,066%
CF
158
CNA Financial
Illinois
$499K -$1.07M -72,200 -68%
GT
159
Glenmede Trust
Pennsylvania
$491K – – –
Acadian Asset Management
160
Acadian Asset Management
Massachusetts
$469K +$469K +31,554 New
AW
161
Alpha Windward
Massachusetts
$467K -$51.8K -3,480 -10%
OA
162
OFI Advisors
Pennsylvania
$429K -$1.12K -75 -0.3%
Nomura Holdings
163
Nomura Holdings
Japan
$394K +$394K +26,409 New
Allianz Asset Management
164
Allianz Asset Management
Germany
$380K – – –
MSA
165
Mason Street Advisors
Wisconsin
$374K +$11.2K +755 +3%
M&T Bank
166
M&T Bank
New York
$363K -$48.3K -3,250 -12%
JIC
167
Johnson Investment Counsel
Ohio
$358K – – –
GF
168
Gerstein Fisher
New York
$344K – – –
GCA
169
Gideon Capital Advisors
New York
$343K +$343K +23,100 New
PP
170
Paloma Partners
Connecticut
$339K +$339K +22,817 New
Mitsubishi UFJ Asset Management
171
Mitsubishi UFJ Asset Management
Japan
$297K +$25.4K +1,700 +9%
Connor, Clark & Lunn Investment Management (CC&L)
172
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$294K +$294K +19,800 New
HI
173
HBK Investments
Texas
$294K +$294K +19,800 New
CSS
174
Cubist Systematic Strategies
Connecticut
$289K +$16.7K +1,125 +6%
CC
175
Cipher Capital
New York
$282K +$282K +19,009 New
5 6
7
8 9