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DiamondRock Hospitality
DRH

Overview Fund Activity

221 hedge funds and large institutions have $2.67B invested in DiamondRock Hospitality in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 72 increasing their positions, 84 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-8
Holders Change %
-3.49%
% of All Funds
5.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
72
Reduced
84
Closed
26
Calls
$45K
Puts
$262K
Net Calls
-$217K
Net Calls Change
-$369K

Top Buyers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$77.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$26.9M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$50.5M
4
BlackRock
4
BlackRock
New York
$449M
5
ACM
5
Adelante Capital Management
California
$15.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$203M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$10.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$378M
4
Millennium Management
4
Millennium Management
New York
$7.61M
5
Deutsche Bank
5
Deutsche Bank
Germany
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
151
Crossmark Global Holdings
Texas
$410K -$1.47K -120 -0.4%
V
152
Veritable
Delaware
$408K +$408K +33,208 New
GC
153
Guggenheim Capital
Illinois
$402K -$738K -60,158 -65%
Los Angeles Capital Management
154
Los Angeles Capital Management
California
$389K +$13.5K +1,100 +4%
Mitsubishi UFJ Asset Management
155
Mitsubishi UFJ Asset Management
Japan
$385K – – –
XK
156
Xact Kapitalforvaltning
Sweden
$385K – – –
AB
157
Amalgamated Bank
New York
$359K +$9.98K +813 +3%
MCIM
158
Meadow Creek Investment Management
Georgia
$349K – – –
Daiwa Securities Group
159
Daiwa Securities Group
Japan
$326K +$23.3K +1,900 +8%
Acadian Asset Management
160
Acadian Asset Management
Massachusetts
$318K +$318K +25,864 New
CIBC Asset Management
161
CIBC Asset Management
Ontario, Canada
$317K +$7.63K +620 +2%
HSBC Holdings
162
HSBC Holdings
United Kingdom
$306K -$13.2K -1,070 -4%
PSUF
163
People's United Financial
Connecticut
$283K – – –
EP
164
Elkfork Partners
Oregon
$274K – – –
URS
165
Utah Retirement Systems
Utah
$272K +$12.3K +1,000 +5%
CSS
166
Cubist Systematic Strategies
Connecticut
$255K -$365K -29,692 -59%
QIM
167
Quantitative Investment Management
Virginia
$243K +$243K +19,800 New
NIT
168
NumerixS Investment Technologies
British Columbia, Canada
$236K -$73.8K -6,100 -24%
CC
169
Cipher Capital
New York
$233K -$439K -35,607 -65%
FRM
170
Fox Run Management
Connecticut
$229K -$173K -14,043 -43%
FIM
171
Freedom Investment Management
Connecticut
$227K -$347K -28,336 -60%
BCM
172
BlueCrest Capital Management
Jersey
$224K -$151K -12,242 -40%
BNP Paribas Financial Markets
173
BNP Paribas Financial Markets
France
$221K -$817K -66,544 -79%
SCM
174
Shelton Capital Management
Colorado
$221K – – –
FCBT
175
First Citizens Bank & Trust
North Carolina
$217K +$8.25K +672 +4%
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7
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