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DiamondRock Hospitality
DRH

Overview Fund Activity

229 hedge funds and large institutions have $2.2B invested in DiamondRock Hospitality in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 92 increasing their positions, 68 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
5.26%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
92
Reduced
68
Closed
29
Calls
$152K
Puts
–
Net Calls
+$152K
Net Calls Change
+$152K

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$83M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$36.6M
3
TA
3
Teachers Advisors
New York
$20.9M
4
BlackRock
4
BlackRock
New York
$368M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$16.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$15.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$203M
3
Morgan Stanley
3
Morgan Stanley
New York
$14.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$336M
5
RC
5
Resolution Capital
Australia
$74.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SDIC
151
South Dakota Investment Council
South Dakota
$458K – – –
SCM
152
Sterling Capital Management
North Carolina
$457K -$98.4K -9,430 -18%
PIA
153
Piedmont Investment Advisors
North Carolina
$447K +$17.6K +1,692 +4%
MC
154
Menta Capital
California
$447K +$447K +42,807 New
PA
155
Profund Advisors
Maryland
$425K +$28.9K +2,764 +7%
GHCM
156
Glen Harbor Capital Management
California
$360K – – –
CGH
157
Crossmark Global Holdings
Texas
$350K -$74.9K -7,180 -18%
CF
158
CNA Financial
Illinois
$350K – – –
FRM
159
Fox Run Management
Connecticut
$341K +$341K +32,661 New
Mitsubishi UFJ Asset Management
160
Mitsubishi UFJ Asset Management
Japan
$327K +$23.3K +2,230 +8%
XK
161
Xact Kapitalforvaltning
Sweden
$327K +$124K +11,900 +61%
FP
162
Foundry Partners
Minnesota
$321K – – –
Los Angeles Capital Management
163
Los Angeles Capital Management
California
$320K -$7.29K -697 -2%
BCM
164
BlueCrest Capital Management
Jersey
$318K +$318K +30,460 New
DekaBank Deutsche Girozentrale
165
DekaBank Deutsche Girozentrale
Germany
$310K +$310K +29,188 New
AB
166
Amalgamated Bank
New York
$297K -$4.3K -412 -1%
MCIM
167
Meadow Creek Investment Management
Georgia
$297K – – –
Walleye Trading
168
Walleye Trading
New York
$277K +$157K +15,016 +131%
NIT
169
NumerixS Investment Technologies
British Columbia, Canada
$272K +$221K +20,800 +433%
HSBC Holdings
170
HSBC Holdings
United Kingdom
$271K +$32.9K +3,149 +14%
Jane Street
171
Jane Street
New York
$269K +$269K +25,813 New
CIBC Asset Management
172
CIBC Asset Management
Ontario, Canada
$263K – – –
Daiwa Securities Group
173
Daiwa Securities Group
Japan
$257K +$34.4K +3,300 +15%
PSUF
174
People's United Financial
Connecticut
$240K – – –
EP
175
Elkfork Partners
Oregon
$233K – – –
5 6
7
8 9