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DiamondRock Hospitality
DRH

Overview Fund Activity

223 hedge funds and large institutions have $2.12B invested in DiamondRock Hospitality in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 85 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+11
Holders Change %
+5.19%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
27
Increased
78
Reduced
85
Closed
15
Calls
–
Puts
$12K
Net Calls
-$12K
Net Calls Change
-$37K

Top Buyers

1
CIM
Centersquare Investment Management
Pennsylvania
$56.1M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$26.2M
3
DIA
Dana Investment Advisors
Wisconsin
$7.27M
4
Goldman Sachs
Goldman Sachs
New York
$27.9M
5
Invesco
Invesco
Georgia
$66.2M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$23M
2
State Street
State Street
Massachusetts
$121M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$137M
4
BlackRock
BlackRock
New York
$369M
5
ACM
Adelante Capital Management
California
$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$219K +$21.1K +2,193 +11%
I
152
InceptionR
California
$216K +$216K +22,463 New
WC
153
Wexford Capital
Florida
$206K +$206K +21,435 New
AIP
154
Ameritas Investment Partners
Nebraska
$201K – – –
IA
155
Inspire Advisors
Idaho
$199K +$199K +20,664 New
M&T Bank
156
M&T Bank
New York
$193K +$1.19K +124 +0.6%
CGH
157
Crossmark Global Holdings
Texas
$184K -$1.55K -161 -0.8%
BNP Paribas Asset Management
158
BNP Paribas Asset Management
France
$184K -$1.34K -139 -0.7%
PCM
159
Penserra Capital Management
California
$182K -$31K -3,237 -15%
Cerity Partners
160
Cerity Partners
New York
$174K +$174K +18,151 New
MLICM
161
Metropolitan Life Insurance Company (MetLife)
New York
$169K -$7.12K -741 -4%
UCFA
162
United Capital Financial Advisors
Texas
$165K +$11.9K +1,235 +8%
OSAM
163
O'Shaughnessy Asset Management
Connecticut
$165K +$40.7K +4,240 +33%
GC
164
Guggenheim Capital
Illinois
$152K +$9.32K +970 +7%
Jane Street
165
Jane Street
New York
$152K -$945K -98,344 -86%
Federated Hermes
166
Federated Hermes
Pennsylvania
$148K +$134K +13,904 +910%
FTDI
167
First Trust Direct Indexing
Massachusetts
$148K +$6.84K +712 +5%
BF
168
BOK Financial
Oklahoma
$145K +$66K +6,920 +84%
MGP
169
Metis Global Partners
California
$138K – – –
Creative Planning
170
Creative Planning
Kansas
$133K +$29.4K +3,061 +28%
CNBT
171
Canandaigua National Bank & Trust
New York
$133K -$8.14K -847 -6%
Mackenzie Financial
172
Mackenzie Financial
Ontario, Canada
$132K -$67 -7 -0.1%
LCM
173
LDR Capital Management
New York
$127K +$25.9K +2,692 +26%
Mariner
174
Mariner
Kansas
$125K +$8.08K +841 +7%
X
175
Xponance
Pennsylvania
$122K -$932 -97 -0.8%
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