DRH icon

DiamondRock Hospitality
DRH

Overview Fund Activity

215 hedge funds and large institutions have $2.35B invested in DiamondRock Hospitality in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 72 increasing their positions, 84 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
-16
Holders Change %
-6.93%
% of All Funds
4.66%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
21
Increased
72
Reduced
84
Closed
36
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$91.6M
2
RIM
2
Rush Island Management
New York
$17.2M
3
State Street
3
State Street
Massachusetts
$112M
4
ACM
4
Adelante Capital Management
California
$40.4M
5
Millennium Management
5
Millennium Management
New York
$16.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$393M
2
RC
2
Resolution Capital
Australia
$43.7M
3
HVCM
3
HG Vora Capital Management
New York
$83.9M
4
O
4
OppenheimerFunds
New York
$21.2M
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$8.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
151
Utah Retirement Systems
Utah
$280K +$17.3K +1,600 +7%
ECM
152
Everence Capital Management
Indiana
$271K +$119K +10,940 +78%
Allianz Asset Management
153
Allianz Asset Management
Germany
$269K +$39.7K +3,658 +17%
VIA
154
Vident Investment Advisory
Georgia
$268K -$728K -67,192 -73%
CCM
155
Community Capital Management
Florida
$255K – – –
CGH
156
Crossmark Global Holdings
Texas
$244K -$325 -30 -0.1%
TAM
157
Tyers Asset Management
Texas
$244K – – –
VRS
158
Virginia Retirement Systems
Virginia
$235K +$235K +21,700 New
BCM
159
Bayesian Capital Management
New York
$210K +$210K +19,400 New
FCBT
160
First Citizens Bank & Trust
North Carolina
$195K -$13K -1,204 -6%
VF
161
Virtu Financial
New York
$193K +$193K +17,797 New
NAM
162
Nissay Asset Management
Japan
$186K – – –
FIM
163
Freedom Investment Management
Connecticut
$186K +$13.6K +1,257 +8%
BCM
164
BBT Capital Management
Texas
$180K +$180K +16,593 New
AIP
165
Ameritas Investment Partners
Nebraska
$179K – – –
RJA
166
Raymond James & Associates
Florida
$175K – – –
RCM
167
Riverhead Capital Management
Delaware
$171K – – –
RIM
168
Redpoint Investment Management
Australia
$164K – – –
PS
169
Pensionfund Sabic
Netherlands
$162K -$454K -42,000 -74%
CIBC Asset Management
170
CIBC Asset Management
Ontario, Canada
$161K – – –
FHB
171
First Hawaiian Bank
Hawaii
$159K – – –
II
172
Inspire Investing
Idaho
$153K +$153K +14,160 New
Baird Financial Group
173
Baird Financial Group
Wisconsin
$130K -$4K -370 -3%
BCM
174
BlueCrest Capital Management
Jersey
$127K -$95.1K -8,748 -43%
SSA
175
Schonfeld Strategic Advisors
New York
$121K -$194K -17,921 -62%
5 6
7
8 9