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DiamondRock Hospitality
DRH

Overview Fund Activity

200 hedge funds and large institutions have $2.75B invested in DiamondRock Hospitality in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 77 increasing their positions, 80 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-8
Holders Change %
-3.85%
% of All Funds
5.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
77
Reduced
80
Closed
18
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
-$346K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$173M
2
SRES
Starwood Real Estate Securities
Connecticut
$21.2M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$24.1M
4
Norges Bank
Norges Bank
Norway
$39.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
$343M

Top Sellers

1
CGM
Capital Growth Management
Massachusetts
$32.9M
2
Millennium Management
Millennium Management
New York
$2.23M
3
Deutsche Bank
Deutsche Bank
Germany
$109M
4
BFA
BlackRock Fund Advisors
California
$148M
5
Renaissance Technologies
Renaissance Technologies
New York
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMS
176
Index Management Solutions
Pennsylvania
$169K +$117K +9,169 +227%
BJ
177
BlackRock Japan
Japan
$165K -$22.1K -1,723 -12%
Canada Life
178
Canada Life
Manitoba, Canada
$165K – – –
JIC
179
Johnson Investment Counsel
Ohio
$160K – – –
ARC
180
Absolute Return Capital
Massachusetts
$144K -$624K -48,598 -81%
WFM
181
Wilmington Funds Management
Delaware
$140K – – –
TRCT
182
Tower Research Capital (TRC)
New York
$138K +$133K +10,355 +2,628%
LPC
183
Loeb Partners Corp
New York
$128K – – –
BNP Paribas Financial Markets
184
BNP Paribas Financial Markets
France
$93.2K +$90.3K +7,043 +3,130%
IOOF
185
Independent Order of Foresters
Ontario, Canada
$80K – – –
ARMT
186
Amica Retiree Medical Trust
Rhode Island
$45K – – –
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$29K +$7.21K +565 +33%
LTFS
188
Ladenburg Thalmann Financial Services
Florida
$24K +$1.04K +81 +5%
OSAM
189
O'Shaughnessy Asset Management
Connecticut
$16K – – –
NES
190
New England Securities
New York
$13K – – –
Envestnet Asset Management
191
Envestnet Asset Management
Illinois
$8K -$1.32K -102 -14%
PTC
192
Private Trust Company
Ohio
$6K +$6K +481 New
Group One Trading
193
Group One Trading
Illinois
$4K -$27.1K -1,900 -87%
PAS
194
Partnervest Advisory Services
California
$4K – – –
GAM
195
Gemmer Asset Management
California
$3K – – –
BC
196
Bartlett & Co
Ohio
$3K – – –
DBT
197
Dubuque Bank & Trust
Iowa
$3K – – –
IRS
198
Invictus RG (Singapore)
Singapore
$3K +$3K +264 New
AWCI
199
Alpine Woods Capital Investors
New York
$897 – – –
ACM
200
Adelante Capital Management
California
– -$5.59M -475,702 Closed
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