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DiamondRock Hospitality
DRH

Overview Fund Activity

213 hedge funds and large institutions have $1.09B invested in DiamondRock Hospitality in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 89 increasing their positions, 62 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
-13
Holders Change %
-5.75%
% of All Funds
4.71%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
42
Increased
89
Reduced
62
Closed
53
Calls
$297K
Puts
$63K
Net Calls
+$234K
Net Calls Change
+$234K

Top Buyers

1
Invesco
Invesco
Georgia
+$45.7M
2
Victory Capital Management
Victory Capital Management
Texas
+$21.1M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$8.83M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$7.86M
5
State Street
State Street
Massachusetts
+$7.27M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$47M
2
Deutsche Bank
Deutsche Bank
Germany
-$22.4M
3
ESCM
Echo Street Capital Management
New York
-$15.4M
4
CIM
Centersquare Investment Management
Pennsylvania
-$13.6M
5
VCM
V3 Capital Management
Texas
-$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FI
176
FormulaFolio Investments
Michigan
$61K +$61K +11,975 New
RIM
177
Redpoint Investment Management
Australia
$60K -$18.4K -3,631 -23%
CNBT
178
Canandaigua National Bank & Trust
New York
$56K +$4.54K +898 +9%
SSA
179
Schonfeld Strategic Advisors
New York
$53K -$29.3K -5,800 -36%
SMDAM
180
Sumitomo Mitsui DS Asset Management
Japan
$52K -$870 -174 -2%
B
181
Bailard
California
$51K +$51K +10,023 New
EMG
182
Ellington Management Group
Connecticut
$51K +$51K +10,100 New
MOACM
183
Mutual of America Capital Management
New York
$45K +$8.34K +1,642 +23%
Federated Hermes
184
Federated Hermes
Pennsylvania
$35K +$27.9K +5,395 +395%
PI
185
PineBridge Investments
New York
$34K -$807K -158,180 -96%
TRCT
186
Tower Research Capital (TRC)
New York
$33K +$32.5K +6,365 +6,365%
IUHSA
187
Itau Unibanco Holding S.A.
Brazil
$33K +$33K +6,434 New
LIA
188
LS Investment Advisors
Michigan
$29K – – –
Barrow, Hanley, Mewhinney & Strauss
189
Barrow, Hanley, Mewhinney & Strauss
Texas
$29K +$29K +5,755 New
Acadian Asset Management
190
Acadian Asset Management
Massachusetts
$21K +$21K +4,071 New
BCA
191
Berman Capital Advisors
Georgia
$20K +$16.2K +3,231 +426%
GT
192
Glenmede Trust
Pennsylvania
$18K – – –
ClearBridge Investments
193
ClearBridge Investments
New York
$16K -$305 -61 -2%
GC
194
Grace Capital
Massachusetts
$16K – – –
VanEck Associates
195
VanEck Associates
New York
$13K +$6.77K +1,283 +109%
GWS
196
Glassman Wealth Services
Virginia
$10K +$9.5K +1,805 +1,880%
BWA
197
BDO Wealth Advisors
Florida
$9K +$9K +1,800 New
PCG
198
Private Capital Group
Connecticut
$8K +$173 +32 +2%
WT
199
Whittier Trust
California
$6K – – –
PA
200
Parallel Advisors
California
$6K +$5.14K +1,066 +599%
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