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DiamondRock Hospitality
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Overview Fund Activity

257 hedge funds and large institutions have $1.97B invested in DiamondRock Hospitality in 2024 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 110 increasing their positions, 72 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
+26
Holders Change %
+11.26%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
47
Increased
110
Reduced
72
Closed
20
Calls
$136K
Puts
–
Net Calls
+$136K
Net Calls Change
+$136K

Top Buyers

1
Bank of America
Bank of America
North Carolina
$62.8M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$14.9M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$77.4M
4
LIMS
Lasalle Investment Management Securities
Maryland
$9.98M
5
GA
GRS Advisors
Illinois
$9.92M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$9.13M
2
RIM
Rush Island Management
New York
$0
3
Millennium Management
Millennium Management
New York
$10.4M
4
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
$2.61M
5
Vanguard Group
Vanguard Group
Pennsylvania
$297M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$461K -$220K -24,396 -32%
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$441K +$903 +100 +0.2%
Two Sigma Advisers
153
Two Sigma Advisers
New York
$434K +$296K +32,800 +214%
II
154
IFM Investors
Australia
$430K -$10.6K -1,169 -2%
Axa
155
Axa
France
$413K +$276K +30,512 +201%
PFSRSONJ
156
Police & Firemen's Retirement System of New Jersey
New Jersey
$406K +$406K +44,973 New
KK
157
KLP Kapitalforvaltning
Norway
$400K +$400K +43,400 New
II
158
Inspire Investing
Idaho
$400K -$28.8K -3,191 -7%
FRM
159
Fox Run Management
Connecticut
$395K +$395K +43,739 New
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$390K -$1.06M -117,383 -73%
Mitsubishi UFJ Trust & Banking
161
Mitsubishi UFJ Trust & Banking
Japan
$371K +$371K +41,091 New
SMDAM
162
Sumitomo Mitsui DS Asset Management
Japan
$362K +$62.1K +6,882 +21%
VanEck Associates
163
VanEck Associates
New York
$354K +$27.3K +3,027 +8%
AGC
164
Aspen Grove Capital
Colorado
$337K – – –
PD
165
Point72 (DIFC)
United Arab Emirates
$332K +$332K +36,821 New
BF
166
BOK Financial
Oklahoma
$322K -$210K -24,083 -40%
FHB
167
First Hawaiian Bank
Hawaii
$320K – – –
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$306K – – –
Lazard Asset Management
169
Lazard Asset Management
New York
$303K -$53.9K -6,002 -15%
DT
170
Diversified Trust
Tennessee
$301K -$39.6K -4,388 -12%
BHCM
171
Brevan Howard Capital Management
Jersey
$300K +$300K +33,272 New
VU
172
Vanderbilt University
Tennessee
$299K +$167K +18,504 +127%
NAM
173
Nissay Asset Management
Japan
$292K +$11.2K +1,216 +4%
MOACM
174
Mutual of America Capital Management
New York
$284K +$2.47K +273 +0.9%
SAM
175
Shell Asset Management
Netherlands
$272K – – –
5 6
7
8 9