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DiamondRock Hospitality
DRH

Overview Fund Activity

221 hedge funds and large institutions have $2.67B invested in DiamondRock Hospitality in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 72 increasing their positions, 84 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-8
Holders Change %
-3.49%
% of All Funds
5.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
72
Reduced
84
Closed
26
Calls
$45K
Puts
$262K
Net Calls
-$217K
Net Calls Change
-$369K

Top Buyers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$77.3M
2
Citadel Advisors
Citadel Advisors
Florida
$26.9M
3
LSV Asset Management
LSV Asset Management
Illinois
$50.5M
4
BlackRock
BlackRock
New York
$449M
5
ACM
Adelante Capital Management
California
$15.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$203M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$10.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
$378M
4
Millennium Management
Millennium Management
New York
$7.61M
5
Deutsche Bank
Deutsche Bank
Germany
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
176
Ameritas Investment Partners
Nebraska
$203K -$10.3K -840 -5%
TAM
177
Tyers Asset Management
Texas
$199K – – –
NAM
178
Nissay Asset Management
Japan
$173K +$11.4K +926 +7%
ECM
179
Everence Capital Management
Indiana
$172K – – –
N
180
Natixis
France
$165K -$19.2K -1,563 -10%
FMT
181
First Mercantile Trust
Tennessee
$161K -$4.65K -380 -3%
Susquehanna International Group
182
Susquehanna International Group
Pennsylvania
$161K +$161K +13,108 New
Verition Fund Management
183
Verition Fund Management
Connecticut
$158K +$158K +12,859 New
ZCA
184
Zeke Capital Advisors
Pennsylvania
$153K – – –
RJA
185
Raymond James & Associates
Florida
$153K +$29.6K +2,407 +24%
Baird Financial Group
186
Baird Financial Group
Wisconsin
$152K – – –
SCC
187
Spring Creek Capital
Kansas
$142K +$142K +11,553 New
RCM
188
Riverhead Capital Management
Delaware
$139K – – –
Federated Hermes
189
Federated Hermes
Pennsylvania
$131K +$108K +8,788 +469%
TSS
190
Two Sigma Securities
New York
$126K +$126K +10,232 New
SMDAM
191
Sumitomo Mitsui DS Asset Management
Japan
$124K – – –
PG
192
PEAK6 Group
Illinois
$76K +$76K +6,226 New
LIA
193
LS Investment Advisors
Michigan
$71K – – –
Bank of Montreal
194
Bank of Montreal
Ontario, Canada
$63K -$1.64M -133,030 -96%
Qube Research & Technologies (QRT)
195
Qube Research & Technologies (QRT)
United Kingdom
$54K +$54K +4,400 New
GXMC
196
Global X Management Company
New York
$51K +$11.9K +962 +30%
SWA
197
Sutton Wealth Advisors
Florida
$40.7K – – –
US Bancorp
198
US Bancorp
Minnesota
$39K -$24K -1,948 -38%
VCM
199
Versant Capital Management
Arizona
$39K +$411 +34 +1%
ClearBridge Investments
200
ClearBridge Investments
New York
$38K +$273 +22 +0.7%
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