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DiamondRock Hospitality
DRH

Overview Fund Activity

212 hedge funds and large institutions have $1.75B invested in DiamondRock Hospitality in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 76 increasing their positions, 94 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-18
Holders Change %
-7.83%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
17
Increased
76
Reduced
94
Closed
33
Calls
$10K
Puts
$3K
Net Calls
+$7K
Net Calls Change
-$9K

Top Buyers

1
H2CM
H/2 Credit Manager
Connecticut
$22M
2
ACM
Adelante Capital Management
California
$12.4M
3
Allianz Asset Management
Allianz Asset Management
Germany
$9.7M
4
Pzena Investment Management
Pzena Investment Management
New York
$78.1M
5
BAMCO Inc
BAMCO Inc
New York
$3.87M

Top Sellers

1
CIM
Centersquare Investment Management
Pennsylvania
$30.8M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
3
Man Group
Man Group
United Kingdom
$11.3M
4
Goldman Sachs
Goldman Sachs
New York
$19.1M
5
Renaissance Technologies
Renaissance Technologies
New York
$6.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
VA
151
Vident Advisory
Georgia
$198K +$198K +24,666 New
VanEck Associates
152
VanEck Associates
New York
$198K +$8.2K +1,020 +4%
QCM
153
QRG Capital Management
Illinois
$196K +$196K +24,420 New
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$193K -$1.88K -234 -1%
PCM
155
Penserra Capital Management
California
$192K +$14.7K +1,844 +8%
GF
156
Gries Financial
Ohio
$184K – – –
State of Wisconsin Investment Board
157
State of Wisconsin Investment Board
Wisconsin
$184K +$50.3K +6,268 +38%
BNP Paribas Asset Management
158
BNP Paribas Asset Management
France
$183K -$11.5K -1,435 -6%
IA
159
Inspire Advisors
Idaho
$170K +$170K +21,160 New
CIBC Asset Management
160
CIBC Asset Management
Ontario, Canada
$169K -$8.91K -1,110 -5%
AIP
161
Ameritas Investment Partners
Nebraska
$168K +$28.4K +3,531 +20%
JF
162
Jump Financial
Illinois
$165K +$73.6K +9,164 +81%
CGH
163
Crossmark Global Holdings
Texas
$158K – – –
MLICM
164
Metropolitan Life Insurance Company (MetLife)
New York
$153K +$10.6K +1,325 +7%
M&T Bank
165
M&T Bank
New York
$152K -$12.2K -1,524 -7%
CAPTRUST Financial Advisors
166
CAPTRUST Financial Advisors
North Carolina
$144K +$1.86K +232 +1%
OSAM
167
O'Shaughnessy Asset Management
Connecticut
$123K -$57.3K -7,134 -32%
CNBT
168
Canandaigua National Bank & Trust
New York
$119K -$1.34K -167 -1%
FTDI
169
First Trust Direct Indexing
Massachusetts
$108K -$10.7K -1,328 -9%
Mackenzie Financial
170
Mackenzie Financial
Ontario, Canada
$107K -$63.4K -8,179 -37%
X
171
Xponance
Pennsylvania
$101K +$980 +122 +1%
MGP
172
Metis Global Partners
California
$96.2K – – –
SCM
173
Shelton Capital Management
Colorado
$95.8K – – –
PA
174
Profund Advisors
Maryland
$95.3K -$10.2K -1,273 -10%
ECM
175
Evergreen Capital Management
Washington
$89.6K +$89.6K +11,122 New
5 6
7
8 9