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DiamondRock Hospitality
DRH

Overview Fund Activity

206 hedge funds and large institutions have $2.49B invested in DiamondRock Hospitality in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 87 increasing their positions, 66 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-2
Holders Change %
-0.96%
% of All Funds
5.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
18
Increased
87
Reduced
66
Closed
19
Calls
$27K
Puts
–
Net Calls
+$27K
Net Calls Change
-$3K

Top Buyers

1
Invesco
1
Invesco
Georgia
$219M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$155M
3
SAMC
3
Shinko Asset Management Company
Japan
$56.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$113M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.86M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$40M
2
Cohen & Steers
2
Cohen & Steers
New York
$241M
3
TA
3
Teachers Advisors
New York
$30.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$992K
5
Macquarie Group
5
Macquarie Group
Australia
$3.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
FM
151
Forward Management
California
$329K – – –
MSA
152
Mason Street Advisors
Wisconsin
$327K +$20.4K +1,849 +7%
AMI
153
Amica Mutual Insurance
Rhode Island
$299K – – –
Mitsubishi UFJ Asset Management
154
Mitsubishi UFJ Asset Management
Japan
$294K +$15.5K +1,400 +6%
PI
155
PineBridge Investments
New York
$282K +$26.6K +2,411 +10%
JIC
156
Johnson Investment Counsel
Ohio
$280K +$14.2K +1,286 +5%
HSBC Holdings
157
HSBC Holdings
United Kingdom
$262K -$14.8K -1,346 -5%
GF
158
Gerstein Fisher
New York
$259K +$1.13K +102 +0.4%
CIC
159
Cornercap Investment Counsel
Georgia
$255K +$106K +9,550 +71%
CSS
160
Cubist Systematic Strategies
Connecticut
$253K +$253K +22,924 New
SG Americas Securities
161
SG Americas Securities
New York
$235K -$373K -33,672 -61%
AB
162
Amalgamated Bank
New York
$231K +$2.5K +227 +1%
APFBOT
163
Amica Pension Fund Board of Trustees
Rhode Island
$227K – – –
PCM
164
Prelude Capital Management
New York
$220K +$220K +19,900 New
M&T Bank
165
M&T Bank
New York
$212K -$72.7K -6,579 -26%
FP
166
Foundry Partners
Minnesota
$208K – – –
Canada Life
167
Canada Life
Manitoba, Canada
$194K – – –
HIM
168
Hillsdale Investment Management
Ontario, Canada
$192K -$59.6K -5,400 -24%
AIU
169
Algebris Investments (UK)
United Kingdom
$186K +$186K +16,800 New
SCM
170
Shelton Capital Management
Colorado
$172K – – –
AIP
171
Ameritas Investment Partners
Nebraska
$171K – – –
VAM
172
Visium Asset Management
New York
$163K +$163K +14,770 New
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$159K -$568K -51,283 -78%
Two Sigma Advisers
174
Two Sigma Advisers
New York
$157K -$1.99M -180,200 -93%
Verition Fund Management
175
Verition Fund Management
Connecticut
$142K -$201K -18,183 -59%
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7
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