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DiamondRock Hospitality
DRH

Overview Fund Activity

217 hedge funds and large institutions have $3.22B invested in DiamondRock Hospitality in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+10
Holders Change %
+4.83%
% of All Funds
5.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
77
Reduced
74
Closed
16
Calls
$1K
Puts
$15K
Net Calls
-$14K
Net Calls Change
-$17K

Top Buyers

1
CGM
1
Capital Growth Management
Massachusetts
$60.4M
2
Victory Capital Management
2
Victory Capital Management
Texas
$35.8M
3
PI
3
PGGM Investments
Netherlands
$61.7M
4
RC
4
Resolution Capital
Australia
$50M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$21.1M

Top Sellers

1
TA
1
Teachers Advisors
New York
$42.2M
2
Deutsche Bank
2
Deutsche Bank
Germany
$93M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$159M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$6.93M
5
WHG
5
Westwood Holdings Group
Texas
$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
176
Ameritas Investment Partners
Nebraska
$261K – – –
SCA
177
Secor Capital Advisors
New York
$256K +$256K +17,208 New
DTL
178
Dynamic Technology Lab
Singapore
$252K +$83.8K +5,631 +50%
SCM
179
Shelton Capital Management
Colorado
$232K – – –
PCM
180
Prelude Capital Management
New York
$227K -$46K -3,100 -17%
PAM
181
Paradigm Asset Management
New York
$213K – – –
AP
182
Advisors Preferred
Maryland
$207K +$207K +13,953 New
US Bancorp
183
US Bancorp
Minnesota
$207K -$75.4K -5,080 -27%
IGIM
184
I.G. Investment Management
Manitoba, Canada
$204K -$648K -43,625 -76%
NCCM
185
Nine Chapters Capital Management
New Jersey
$204K +$204K +13,700 New
Credit Agricole
186
Credit Agricole
France
$196K -$35.3K -2,400 -15%
Canada Life
187
Canada Life
Manitoba, Canada
$192K – – –
WAM
188
World Asset Management
Michigan
$184K -$35.6K -2,395 -16%
WAM
189
Wolverine Asset Management
Illinois
$178K +$169K +11,429 +1,905%
PAM
190
Princeton Alpha Management
New Jersey
$171K -$55.1K -3,699 -24%
CEP
191
Chicago Equity Partners
Illinois
$167K +$167K +11,210 New
Bank of Montreal
192
Bank of Montreal
Ontario, Canada
$160K +$39.6K +2,675 +33%
GVT
193
Genesee Valley Trust
New York
$155K -$66.7K -4,482 -30%
BJ
194
BlackRock Japan
Japan
$151K -$30K -2,021 -17%
AMI
195
Amica Mutual Insurance
Rhode Island
$135K -$134K -9,000 -50%
APFBOT
196
Amica Pension Fund Board of Trustees
Rhode Island
$98K -$101K -6,800 -51%
BNP Paribas Financial Markets
197
BNP Paribas Financial Markets
France
$92.6K +$86.2K +5,796 +1,354%
FNYS
198
First New York Securities
New York
$58.5K +$44.3K +2,977 +310%
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$41K +$6.95K +464 +20%
OSAM
200
O'Shaughnessy Asset Management
Connecticut
$18K -$599 -41 -3%
6 7
8
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