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DiamondRock Hospitality
DRH

Overview Fund Activity

210 hedge funds and large institutions have $3.05B invested in DiamondRock Hospitality in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 91 increasing their positions, 68 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-7
Holders Change %
-3.23%
% of All Funds
5.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
91
Reduced
68
Closed
27
Calls
$65K
Puts
$14K
Net Calls
+$51K
Net Calls Change
+$65K

Top Buyers

1
TA
Teachers Advisors
New York
$56.9M
2
Deutsche Bank
Deutsche Bank
Germany
$120M
3
AAMU
APG Asset Management US
New York
$36M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$44.8M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$19.4M

Top Sellers

1
LIMS
Lasalle Investment Management Securities
Maryland
$0
2
CGM
Capital Growth Management
Massachusetts
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$120M
4
WHG
Westwood Holdings Group
Texas
$1.25M
5
Macquarie Group
Macquarie Group
Australia
$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCC
151
Malaga Cove Capital
California
$569K +$569K +40,638 New
MERSOM
152
Municipal Employees' Retirement System of Michigan
Michigan
$525K -$190K -13,300 -27%
AG
153
Aperio Group
California
$525K -$7.61K -539 -1%
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$513K +$500K +35,343 +3,780%
CF
155
CNA Financial
Illinois
$474K – – –
AW
156
Alpha Windward
Massachusetts
$473K +$29.7K +2,100 +7%
OA
157
OFI Advisors
Pennsylvania
$473K +$65.7K +4,653 +16%
GT
158
Glenmede Trust
Pennsylvania
$467K – – –
JG
159
Jefferies Group
New York
$451K +$451K +31,894 New
FM
160
Forward Management
California
$421K -$220K -15,600 -34%
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$396K +$243K +17,176 +159%
CEP
162
Chicago Equity Partners
Illinois
$393K +$235K +16,615 +148%
MSA
163
Mason Street Advisors
Wisconsin
$376K +$20.4K +1,446 +6%
M&T Bank
164
M&T Bank
New York
$345K – – –
JIC
165
Johnson Investment Counsel
Ohio
$340K – – –
GF
166
Gerstein Fisher
New York
$325K – – –
HI
167
HBK Investments
Texas
$322K +$42.3K +2,996 +15%
Mitsubishi UFJ Asset Management
168
Mitsubishi UFJ Asset Management
Japan
$313K +$32.5K +2,300 +12%
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$303K +$215K +15,224 +245%
Walleye Trading
170
Walleye Trading
New York
$298K -$648K -45,848 -68%
HIM
171
Hillsdale Investment Management
Ontario, Canada
$291K +$291K +20,600 New
FP
172
Foundry Partners
Minnesota
$275K +$275K +19,485 New
ZIM
173
Zacks Investment Management
Illinois
$254K +$254K +18,004 New
AIP
174
Ameritas Investment Partners
Nebraska
$248K – – –
Canada Life
175
Canada Life
Manitoba, Canada
$247K +$65K +4,616 +36%
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7
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