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DiamondRock Hospitality
DRH

Overview Fund Activity

213 hedge funds and large institutions have $1.09B invested in DiamondRock Hospitality in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 89 increasing their positions, 62 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
-13
Holders Change %
-5.75%
% of All Funds
4.71%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
42
Increased
89
Reduced
62
Closed
53
Calls
$297K
Puts
$63K
Net Calls
+$234K
Net Calls Change
+$234K

Top Buyers

1
Invesco
Invesco
Georgia
+$45.7M
2
Victory Capital Management
Victory Capital Management
Texas
+$21.1M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$8.83M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$7.86M
5
State Street
State Street
Massachusetts
+$7.27M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$47M
2
Deutsche Bank
Deutsche Bank
Germany
-$22.4M
3
ESCM
Echo Street Capital Management
New York
-$15.4M
4
CIM
Centersquare Investment Management
Pennsylvania
-$13.6M
5
VCM
V3 Capital Management
Texas
-$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$166K +$82 +16 +0%
Jane Street
152
Jane Street
New York
$164K +$164K +32,329 New
URS
153
Utah Retirement Systems
Utah
$156K +$8.11K +1,600 +5%
CIBC Asset Management
154
CIBC Asset Management
Ontario, Canada
$139K – – –
FIM
155
Freedom Investment Management
Connecticut
$123K -$2.96K -291 -2%
Brown Advisory
156
Brown Advisory
Maryland
$121K – – –
CGH
157
Crossmark Global Holdings
Texas
$114K – – –
OTPPB
158
Ontario Teachers' Pension Plan Board
Ontario, Canada
$109K +$109K +21,551 New
NAM
159
Nissay Asset Management
Japan
$96K +$13.4K +2,621 +16%
M&T Bank
160
M&T Bank
New York
$93K +$93K +18,406 New
Mackenzie Financial
161
Mackenzie Financial
Ontario, Canada
$92K – – –
HW
162
Hancock Whitney
Mississippi
$92K +$92K +18,070 New
SCM
163
Shelton Capital Management
Colorado
$89K -$2.38K -466 -3%
AIP
164
Ameritas Investment Partners
Nebraska
$89K – – –
WCM
165
Weld Capital Management
New York
$87K -$170K -33,606 -66%
Osaic Holdings
166
Osaic Holdings
Arizona
$86K +$86K +16,950 New
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$85K -$1.93M -424,277 -96%
PA
168
Profund Advisors
Maryland
$84K -$53.6K -10,566 -39%
RJA
169
Raymond James & Associates
Florida
$81K +$11.3K +2,240 +16%
HighTower Advisors
170
HighTower Advisors
Illinois
$76K -$11.9K -2,363 -14%
BFM
171
Boothbay Fund Management
New York
$76K +$76K +15,000 New
FHB
172
First Hawaiian Bank
Hawaii
$75K -$28.6K -5,650 -28%
GCP
173
GSA Capital Partners
United Kingdom
$68K -$160K -31,355 -70%
PAM
174
Premier Asset Management
Illinois
$66K +$66K +13,015 New
NIT
175
NumerixS Investment Technologies
British Columbia, Canada
$62K +$62K +12,300 New
5 6
7
8 9