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DiamondRock Hospitality
DRH

Overview Fund Activity

237 hedge funds and large institutions have $1.8B invested in DiamondRock Hospitality in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 80 increasing their positions, 91 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+14
Holders Change %
+6.28%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
40
Increased
80
Reduced
91
Closed
23
Calls
$12K
Puts
$13K
Net Calls
-$1K
Net Calls Change
+$11K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$36M
2
Millennium Management
2
Millennium Management
New York
$15.1M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$12.2M
4
Invesco
4
Invesco
Georgia
$67.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$7.58M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.97M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$3.79M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$105M
4
ACM
4
Adelante Capital Management
California
$374K
5
CIM
5
Centersquare Investment Management
Pennsylvania
$41.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
151
Mutual of America Capital Management
New York
$292K -$13.4K -1,586 -4%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$287K – – –
GT
153
Glenmede Trust
Pennsylvania
$286K +$286K +33,842 New
SMDAM
154
Sumitomo Mitsui DS Asset Management
Japan
$280K – – –
ProShare Advisors
155
ProShare Advisors
Maryland
$274K -$84.6K -10,013 -24%
BF
156
BOK Financial
Oklahoma
$273K +$144K +17,078 +113%
VanEck Associates
157
VanEck Associates
New York
$272K +$17.1K +2,028 +7%
State of Wisconsin Investment Board
158
State of Wisconsin Investment Board
Wisconsin
$254K -$540K -63,869 -68%
NAM
159
Nissay Asset Management
Japan
$245K +$16.7K +1,975 +7%
AAS
160
Avantax Advisory Services
Texas
$244K +$244K +28,817 New
IIM
161
INTECH Investment Management
Florida
$234K +$234K +27,653 New
VU
162
Vanderbilt University
Tennessee
$233K +$233K +27,587 New
CIS
163
Custom Index Systems
New York
$210K +$1.88K +223 +0.9%
NRD
164
Nebula Research & Development
New York
$209K +$209K +24,749 New
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$179K -$13.6K -1,604 -7%
TSS
166
Two Sigma Securities
New York
$179K +$179K +21,201 New
AG
167
Algert Global
California
$178K +$178K +21,106 New
IA
168
Inspire Advisors
Idaho
$178K +$3.15K +373 +2%
AIP
169
Ameritas Investment Partners
Nebraska
$177K – – –
PMAM
170
Picton Mahoney Asset Management
Ontario, Canada
$170K +$170K +20,203 New
M&T Bank
171
M&T Bank
New York
$167K -$2.55K -302 -2%
CGH
172
Crossmark Global Holdings
Texas
$161K -$1.07K -127 -0.7%
AQR Capital Management
173
AQR Capital Management
Connecticut
$160K -$151K -17,917 -49%
BNP Paribas Asset Management
174
BNP Paribas Asset Management
France
$143K -$18.3K -2,173 -11%
PCM
175
Penserra Capital Management
California
$143K -$17.9K -2,118 -11%
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7
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