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DiamondRock Hospitality
DRH

Overview Fund Activity

208 hedge funds and large institutions have $1.8B invested in DiamondRock Hospitality in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 93 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-2
Holders Change %
-0.95%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
29
Increased
59
Reduced
93
Closed
30
Calls
$9K
Puts
–
Net Calls
+$9K
Net Calls Change
+$8K

Top Buyers

1
Invesco
Invesco
Georgia
$146M
2
Cohen & Steers
Cohen & Steers
New York
$74.9M
3
BlackRock
BlackRock
New York
$323M
4
RCAMU
Rothschild & Co Asset Management US
Connecticut
$27.6M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$26M

Top Sellers

1
HRES
Heitman Real Estate Securities
Illinois
$430K
2
Millennium Management
Millennium Management
New York
$7.94M
3
PS
Presima Securities
Quebec, Canada
$10.5M
4
LSV Asset Management
LSV Asset Management
Illinois
$27.2M
5
American Century Companies
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
151
Quadrature Capital
United Kingdom
$187K -$448K -54,355 -71%
CGH
152
Crossmark Global Holdings
Texas
$184K – – –
SFI
153
Susquehanna Fundamental Investments
Pennsylvania
$183K +$183K +22,131 New
VIA
154
Vident Investment Advisory
Georgia
$181K – – –
6M
155
6 Meridian
Kansas
$179K -$6.93K -839 -4%
XM
156
XTX Markets
New York
$163K +$70.1K +8,473 +75%
PA
157
Profund Advisors
Maryland
$159K +$42.8K +5,195 +37%
AI
158
Atom Investors
Texas
$159K +$159K +19,324 New
AB
159
Amalgamated Bank
New York
$157K +$1.33K +161 +0.9%
NAM
160
Nissay Asset Management
Japan
$155K -$44.6K -5,395 -22%
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$151K +$56.5K +6,865 +60%
RJA
162
Raymond James & Associates
Florida
$150K +$150K +18,218 New
M&T Bank
163
M&T Bank
New York
$146K -$10.4K -1,265 -7%
AIP
164
Ameritas Investment Partners
Nebraska
$145K – – –
DT
165
Diversified Trust
Tennessee
$138K – – –
Walleye Trading
166
Walleye Trading
New York
$120K -$40.3K -4,890 -25%
FIM
167
Freedom Investment Management
Connecticut
$118K -$9.1K -1,107 -7%
SMDAM
168
Sumitomo Mitsui DS Asset Management
Japan
$117K +$31.8K +3,881 +37%
SCM
169
Shelton Capital Management
Colorado
$111K -$10.7K -1,300 -9%
FWIA
170
Fort Washington Investment Advisors
Ohio
$92K -$41.9K -5,100 -31%
LPL Financial
171
LPL Financial
California
$85K +$1.48K +180 +2%
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$74K -$74.1K -9,028 -50%
FTDI
173
First Trust Direct Indexing
Massachusetts
$71K +$71K +8,640 New
VanEck Associates
174
VanEck Associates
New York
$66K +$16.5K +2,000 +33%
FFG
175
Fortem Financial Group
California
$50K +$50K +6,090 New
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7
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