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DiamondRock Hospitality
DRH

Overview Fund Activity

210 hedge funds and large institutions have $1.13B invested in DiamondRock Hospitality in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 83 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-3
Holders Change %
-1.41%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
36
Increased
69
Reduced
83
Closed
37
Calls
$235K
Puts
$67K
Net Calls
+$168K
Net Calls Change
-$66K

Top Buyers

1
LBIM
Land & Buildings Investment Management
Connecticut
$27.5M
2
Principal Financial Group
Principal Financial Group
Iowa
$35.1M
3
Millennium Management
Millennium Management
New York
$13.6M
4
CIM
Centersquare Investment Management
Pennsylvania
$14.1M
5
American Century Companies
American Century Companies
Missouri
$15M

Top Sellers

1
Invesco
Invesco
Georgia
$16.3M
2
Morgan Stanley
Morgan Stanley
New York
$11.5M
3
Victory Capital Management
Victory Capital Management
Texas
$20.5M
4
Prudential Financial
Prudential Financial
New Jersey
$7.09M
5
Northern Trust
Northern Trust
Illinois
$27.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
151
Barrow, Hanley, Mewhinney & Strauss
Texas
$154K +$122K +22,122 +384%
QIM
152
Quantitative Investment Management
Virginia
$152K +$152K +27,556 New
CIBC Asset Management
153
CIBC Asset Management
Ontario, Canada
$151K – – –
Qube Research & Technologies (QRT)
154
Qube Research & Technologies (QRT)
United Kingdom
$140K +$140K +25,376 New
Brown Advisory
155
Brown Advisory
Maryland
$132K – – –
IC
156
Intersect Capital
California
$126K +$126K +22,866 New
Federated Hermes
157
Federated Hermes
Pennsylvania
$125K +$87.5K +15,788 +234%
CANY
158
Caxton Associates (New York)
New York
$124K -$251K -45,546 -67%
CGH
159
Crossmark Global Holdings
Texas
$124K – – –
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$116K -$63K -11,440 -35%
AB
161
Amalgamated Bank
New York
$105K -$75.7K -13,688 -42%
M&T Bank
162
M&T Bank
New York
$105K +$2.63K +473 +3%
Mackenzie Financial
163
Mackenzie Financial
Ontario, Canada
$100K – – –
PA
164
Profund Advisors
Maryland
$99K +$7.79K +1,414 +9%
Man Group
165
Man Group
United Kingdom
$97K -$371K -67,472 -79%
NAM
166
Nissay Asset Management
Japan
$97K -$6.77K -1,229 -7%
AIP
167
Ameritas Investment Partners
Nebraska
$97K – – –
FIM
168
Freedom Investment Management
Connecticut
$86K +$18.7K +3,370 +28%
SCM
169
Shelton Capital Management
Colorado
$82K -$15K -2,698 -15%
CNC
170
Canandaigua National Corp
New York
$81K +$81K +14,689 New
Squarepoint
171
Squarepoint
New York
$79K -$468K -84,294 -86%
Susquehanna International Group
172
Susquehanna International Group
Pennsylvania
$72K -$246K -44,192 -77%
DT
173
Diversified Trust
Tennessee
$70K +$70K +12,729 New
CBA
174
Coastal Bridge Advisors
Connecticut
$67K +$67K +12,033 New
RIM
175
Redpoint Investment Management
Australia
$66K – – –
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7
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