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DiamondRock Hospitality
DRH

Overview Fund Activity

229 hedge funds and large institutions have $2.2B invested in DiamondRock Hospitality in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 92 increasing their positions, 68 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
5.26%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
92
Reduced
68
Closed
29
Calls
$152K
Puts
–
Net Calls
+$152K
Net Calls Change
+$152K

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
$83M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$36.6M
3
TA
Teachers Advisors
New York
$20.9M
4
BlackRock
BlackRock
New York
$368M
5
CBOA
Commonwealth Bank of Australia
Australia
$16.8M

Top Sellers

1
Millennium Management
Millennium Management
New York
$15.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$203M
3
Morgan Stanley
Morgan Stanley
New York
$14.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
$336M
5
RC
Resolution Capital
Australia
$74.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
176
Utah Retirement Systems
Utah
$221K +$8.35K +800 +4%
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$213K +$21.4K +2,052 +11%
COPPSERS
178
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$196K +$196K +18,755 New
SCM
179
Shelton Capital Management
Colorado
$188K – – –
AIP
180
Ameritas Investment Partners
Nebraska
$181K – – –
FCBT
181
First Citizens Bank & Trust
North Carolina
$178K +$6.76K +646 +4%
TAM
182
Tyers Asset Management
Texas
$170K – – –
Parallax Volatility Advisers
183
Parallax Volatility Advisers
California
$169K -$148K -14,227 -47%
LCM
184
Laurion Capital Management
New York
$166K -$579K -55,500 -78%
HI
185
HBK Investments
Texas
$161K +$161K +15,400 New
N
186
Natixis
France
$156K +$46.9K +4,505 +43%
ECM
187
Everence Capital Management
Indiana
$147K – – –
FMT
188
First Mercantile Trust
Tennessee
$141K -$1.36K -130 -1%
NAM
189
Nissay Asset Management
Japan
$137K – – –
OAM
190
Oxford Asset Management
United Kingdom
$137K +$137K +13,141 New
PM
191
Parametrica Management
Hong Kong
$131K +$131K +12,559 New
ZCA
192
Zeke Capital Advisors
Pennsylvania
$130K – – –
Baird Financial Group
193
Baird Financial Group
Wisconsin
$129K – – –
RCM
194
Riverhead Capital Management
Delaware
$118K – – –
WAM
195
World Asset Management
Michigan
$106K -$14.8K -1,421 -12%
SMDAM
196
Sumitomo Mitsui DS Asset Management
Japan
$106K +$106K +10,172 New
RJA
197
Raymond James & Associates
Florida
$105K – – –
LIA
198
LS Investment Advisors
Michigan
$61K – – –
US Bancorp
199
US Bancorp
Minnesota
$53K -$26.9K -2,596 -34%
FGC
200
Financial Gravity Companies
Texas
$40K -$3.6K -328 -8%
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