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DiamondRock Hospitality
DRH

Overview Fund Activity

231 hedge funds and large institutions have $1.92B invested in DiamondRock Hospitality in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 66 reducing their positions, and 22 closing their positions.

Holders
231
Holders Change
+13
Holders Change %
+5.96%
% of All Funds
5.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
36
Increased
88
Reduced
66
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HVCM
1
HG Vora Capital Management
New York
$81.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$41.3M
3
LPC
3
Long Pond Capital
New York
$21.7M
4
ACM
4
Adelante Capital Management
California
$22.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$291M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$14.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$9.08M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$101M
4
PI
4
PGGM Investments
Netherlands
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
151
Mitsubishi UFJ Asset Management
Japan
$322K +$24.7K +2,800 +8%
CANY
152
Caxton Associates (New York)
New York
$311K +$311K +34,208 New
CF
153
CNA Financial
Illinois
$305K – – –
XK
154
Xact Kapitalforvaltning
Sweden
$296K +$11.8K +1,300 +4%
PA
155
Profund Advisors
Maryland
$295K -$116K -12,819 -28%
Daiwa Securities Group
156
Daiwa Securities Group
Japan
$290K +$16.3K +1,800 +6%
Squarepoint
157
Squarepoint
New York
$289K +$36.5K +4,015 +14%
EP
158
Elkfork Partners
Oregon
$281K – – –
PSUF
159
People's United Financial
Connecticut
$274K – – –
AB
160
Amalgamated Bank
New York
$270K +$1.84K +202 +0.7%
SSA
161
Schonfeld Strategic Advisors
New York
$265K +$265K +29,100 New
FFG
162
Fortem Financial Group
California
$260K +$260K +28,621 New
KBC Group
163
KBC Group
Belgium
$251K -$14.2K -1,569 -5%
URS
164
Utah Retirement Systems
Utah
$220K +$10.9K +1,200 +5%
CCM
165
Community Capital Management
Florida
$214K +$214K +23,568 New
LCM
166
Laurion Capital Management
New York
$213K -$27.2K -2,986 -11%
CGH
167
Crossmark Global Holdings
Texas
$205K -$116K -12,775 -36%
TAM
168
Tyers Asset Management
Texas
$205K – – –
Allianz Asset Management
169
Allianz Asset Management
Germany
$192K +$192K +21,153 New
BCM
170
BlueCrest Capital Management
Jersey
$186K +$186K +20,436 New
SCM
171
Shelton Capital Management
Colorado
$183K – – –
FCBT
172
First Citizens Bank & Trust
North Carolina
$174K -$1.38K -152 -0.8%
Verition Fund Management
173
Verition Fund Management
Connecticut
$167K +$167K +18,369 New
V
174
Veritable
Delaware
$156K -$153K -16,896 -50%
NAM
175
Nissay Asset Management
Japan
$156K +$18K +1,991 +13%
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7
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