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DiamondRock Hospitality
DRH

Overview Fund Activity

230 hedge funds and large institutions have $2.41B invested in DiamondRock Hospitality in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 83 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+12
Holders Change %
+5.5%
% of All Funds
5.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
26
Increased
85
Reduced
83
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$74.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$246M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$21M
4
RC
4
Resolution Capital
Australia
$94.8M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$14.3M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$18.2M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
4
TA
4
Teachers Advisors
New York
$4.22M
5
B
5
Barings
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
151
Profund Advisors
Maryland
$428K -$24K -2,125 -5%
DCM
152
Driehaus Capital Management
Illinois
$418K +$418K +36,980 New
GHCM
153
Glen Harbor Capital Management
California
$390K +$53.8K +4,760 +16%
EVM
154
Eaton Vance Management
Massachusetts
$380K -$33.9K -2,999 -8%
CF
155
CNA Financial
Illinois
$379K – – –
QSS
156
Quantitative Systematic Strategies
Florida
$366K +$366K +32,455 New
Los Angeles Capital Management
157
Los Angeles Capital Management
California
$353K -$41.4K -3,673 -11%
FP
158
Foundry Partners
Minnesota
$347K +$60.2K +5,340 +21%
Parallax Volatility Advisers
159
Parallax Volatility Advisers
California
$344K +$344K +30,450 New
Mitsubishi UFJ Asset Management
160
Mitsubishi UFJ Asset Management
Japan
$328K – – –
AB
161
Amalgamated Bank
New York
$326K +$21.6K +1,909 +7%
Squarepoint
162
Squarepoint
New York
$326K +$326K +28,917 New
Verition Fund Management
163
Verition Fund Management
Connecticut
$324K +$23.2K +2,056 +8%
MCIM
164
Meadow Creek Investment Management
Georgia
$321K +$44.3K +3,920 +16%
CIBC Asset Management
165
CIBC Asset Management
Ontario, Canada
$284K +$115K +10,162 +68%
PSUF
166
People's United Financial
Connecticut
$260K – – –
HSBC Holdings
167
HSBC Holdings
United Kingdom
$257K +$29.7K +2,638 +13%
EP
168
Elkfork Partners
Oregon
$252K +$34.8K +3,080 +16%
Daiwa Securities Group
169
Daiwa Securities Group
Japan
$241K +$15.8K +1,400 +7%
LTFS
170
Ladenburg Thalmann Financial Services
Florida
$234K +$588 +52 +0.3%
URS
171
Utah Retirement Systems
Utah
$230K +$28.2K +2,500 +14%
XK
172
Xact Kapitalforvaltning
Sweden
$220K +$220K +19,450 New
KI
173
Koch Industries
Kansas
$212K +$212K +18,764 New
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$207K +$28.9K +2,564 +16%
SCM
175
Shelton Capital Management
Colorado
$203K – – –
5 6
7
8 9