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DiamondRock Hospitality
DRH

Overview Fund Activity

218 hedge funds and large institutions have $2.23B invested in DiamondRock Hospitality in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 93 increasing their positions, 56 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+12
Holders Change %
+5.83%
% of All Funds
5.72%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
38
Increased
93
Reduced
56
Closed
24
Calls
$42K
Puts
–
Net Calls
+$42K
Net Calls Change
+$15K

Top Buyers

1
CI
1
Cambiar Investors
Colorado
$28.2M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$26.8M
3
Invesco
3
Invesco
Georgia
$208M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$114M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$14M

Top Sellers

1
AAMU
1
APG Asset Management US
New York
$0
2
Cohen & Steers
2
Cohen & Steers
New York
$178M
3
Deutsche Bank
3
Deutsche Bank
Germany
$13.2M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$9.55M
5
SMDAM
5
Sumitomo Mitsui DS Asset Management
Japan
$2.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCA
176
Gideon Capital Advisors
New York
$154K +$154K +15,941 New
SCM
177
Shelton Capital Management
Colorado
$150K – – –
AIP
178
Ameritas Investment Partners
Nebraska
$149K – – –
DC
179
Deere & Company
Illinois
$144K -$338K -34,870 -70%
M&T Bank
180
M&T Bank
New York
$143K -$42.8K -4,415 -23%
CIBC Asset Management
181
CIBC Asset Management
Ontario, Canada
$128K +$128K +13,296 New
HHC
182
Hutchin Hill Capital
New York
$128K +$128K +13,300 New
Credit Agricole
183
Credit Agricole
France
$125K +$12.9K +1,339 +12%
URS
184
Utah Retirement Systems
Utah
$123K +$7.71K +800 +7%
RCM
185
Rotella Capital Management
Washington
$111K +$111K +11,543 New
BJ
186
BlackRock Japan
Japan
$110K +$40K +4,146 +57%
Jane Street
187
Jane Street
New York
$108K -$12.2K -1,265 -10%
FA
188
FDx Advisors
Illinois
$106K +$106K +11,035 New
GVT
189
Genesee Valley Trust
New York
$101K +$868 +90 +0.9%
BFM
190
Boothbay Fund Management
New York
$100K +$100K +10,347 New
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$91K +$40.1K +4,152 +79%
LIA
192
LS Investment Advisors
Michigan
$62K – – –
Bank of Montreal
193
Bank of Montreal
Ontario, Canada
$60K -$281K -29,095 -82%
ARMT
194
Amica Retiree Medical Trust
Rhode Island
$29K – – –
Nuveen Asset Management
195
Nuveen Asset Management
Illinois
$27.1K +$2.97K +307,980 +12%
TWI
196
Thomas White International
Illinois
$19K – – –
FHA
197
First Horizon Advisors
Tennessee
$17K +$1.57K +159 +10%
JHIU
198
Janus Henderson Investors US
Colorado
$16K +$16K +1,616 New
Fifth Third Bancorp
199
Fifth Third Bancorp
Ohio
$11K +$58 +6 +0.5%
TRCT
200
Tower Research Capital (TRC)
New York
$11K +$9.05K +930 +465%
6 7
8
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