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DiamondRock Hospitality
DRH

Overview Fund Activity

216 hedge funds and large institutions have $1.79B invested in DiamondRock Hospitality in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 86 increasing their positions, 88 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-14
Holders Change %
-6.09%
% of All Funds
3.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
86
Reduced
88
Closed
29
Calls
$26K
Puts
–
Net Calls
+$26K
Net Calls Change
+$25K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$38.4M
2
HRES
Heitman Real Estate Securities
Illinois
$18.6M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$17.3M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$28.8M
5
Renaissance Technologies
Renaissance Technologies
New York
$19.1M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
$9.85M
2
Citadel Advisors
Citadel Advisors
Florida
$2.47M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$4.7M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$0
5
BlackRock
BlackRock
New York
$324M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
151
Centiva Capital
New York
$207K +$207K +25,470 New
PCM
152
Penserra Capital Management
California
$205K -$9.48K -1,171 -4%
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$202K +$10.7K +1,321 +6%
VIA
154
Vident Investment Advisory
Georgia
$199K -$276K -33,916 -58%
OSAM
155
O'Shaughnessy Asset Management
Connecticut
$199K -$13.3K -1,632 -6%
NAM
156
Nissay Asset Management
Japan
$196K – – –
GF
157
Gries Financial
Ohio
$187K +$187K +22,953 New
VanEck Associates
158
VanEck Associates
New York
$186K +$9.63K +1,188 +5%
CIBC Asset Management
159
CIBC Asset Management
Ontario, Canada
$186K -$10.8K -1,324 -5%
Mackenzie Financial
160
Mackenzie Financial
Ontario, Canada
$178K -$1.37K -169 -0.8%
M&T Bank
161
M&T Bank
New York
$176K -$3.53K -434 -2%
MCM
162
MAI Capital Management
Ohio
$165K -$12.2K -1,500 -7%
KI
163
Kula Investments
Illinois
$165K -$139K -17,076 -46%
SOW
164
State of Wyoming
Wyoming
$164K -$48.5K -5,969 -23%
CGH
165
Crossmark Global Holdings
Texas
$162K – – –
AG
166
Algert Global
California
$161K -$1.75M -214,757 -92%
E
167
Ergoteles
New York
$152K -$139K -17,038 -48%
TSS
168
Two Sigma Securities
New York
$150K +$150K +18,441 New
MLICM
169
Metropolitan Life Insurance Company (MetLife)
New York
$145K -$10.9K -1,342 -7%
KBC Group
170
KBC Group
Belgium
$136K -$15K -1,845 -10%
CAPTRUST Financial Advisors
171
CAPTRUST Financial Advisors
North Carolina
$135K +$2.46K +302 +2%
FTDI
172
First Trust Direct Indexing
Massachusetts
$134K – – –
AIP
173
Ameritas Investment Partners
Nebraska
$132K – – –
CNBT
174
Canandaigua National Bank & Trust
New York
$126K +$126K +15,481 New
Federated Hermes
175
Federated Hermes
Pennsylvania
$118K +$93.3K +11,479 +380%
5 6
7
8 9