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DiamondRock Hospitality
DRH

Overview Fund Activity

218 hedge funds and large institutions have $2.59B invested in DiamondRock Hospitality in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 101 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-3
Holders Change %
-1.36%
% of All Funds
4.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
101
Reduced
54
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$78.3M
2
BlackRock
2
BlackRock
New York
$448M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$94.1M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$14.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$19.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$7.69M
2
Prudential Financial
2
Prudential Financial
New Jersey
$86.6M
3
AL
3
AJO LP
Pennsylvania
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$7.98M
5
RC
5
Resolution Capital
Australia
$84.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
151
CNA Financial
Illinois
$392K – – –
Los Angeles Capital Management
152
Los Angeles Capital Management
California
$372K +$1.87K +160 +0.5%
XK
153
Xact Kapitalforvaltning
Sweden
$366K – – –
EP
154
Elkfork Partners
Oregon
$362K +$101K +8,668 +39%
PSUF
155
People's United Financial
Connecticut
$353K +$84.1K +7,198 +31%
Daiwa Securities Group
156
Daiwa Securities Group
Japan
$352K +$42K +3,600 +14%
AB
157
Amalgamated Bank
New York
$344K +$2.64K +226 +0.8%
KBC Group
158
KBC Group
Belgium
$341K +$341K +29,212 New
Squarepoint
159
Squarepoint
New York
$325K +$325K +27,808 New
HSBC Holdings
160
HSBC Holdings
United Kingdom
$308K +$17.5K +1,498 +6%
LCM
161
Laurion Capital Management
New York
$308K +$308K +26,371 New
CIBC Asset Management
162
CIBC Asset Management
Ontario, Canada
$301K – – –
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$276K -$199K -17,039 -42%
URS
164
Utah Retirement Systems
Utah
$269K +$10.5K +900 +4%
TAM
165
Tyers Asset Management
Texas
$263K +$73.5K +6,304 +39%
SCM
166
Shelton Capital Management
Colorado
$235K +$24.7K +2,113 +12%
PHK
167
Point72 Hong Kong
Hong Kong
$231K +$231K +19,812 New
FCBT
168
First Citizens Bank & Trust
North Carolina
$226K +$19.6K +1,678 +9%
FIM
169
Freedom Investment Management
Connecticut
$212K -$5K -427 -2%
FWIA
170
Fort Washington Investment Advisors
Ohio
$210K +$210K +18,000 New
N
171
Natixis
France
$196K +$39.7K +3,406 +25%
AIP
172
Ameritas Investment Partners
Nebraska
$193K – – –
BNP Paribas Financial Markets
173
BNP Paribas Financial Markets
France
$187K -$23.5K -2,017 -11%
RCM
174
Riverhead Capital Management
Delaware
$184K +$51.4K +4,400 +39%
NAM
175
Nissay Asset Management
Japan
$178K +$13.7K +1,170 +8%
5 6
7
8 9