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DiamondRock Hospitality
DRH

Overview Fund Activity

212 hedge funds and large institutions have $1.75B invested in DiamondRock Hospitality in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 76 increasing their positions, 94 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-18
Holders Change %
-7.83%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
17
Increased
76
Reduced
94
Closed
33
Calls
$10K
Puts
$3K
Net Calls
+$7K
Net Calls Change
-$9K

Top Buyers

1
H2CM
H/2 Credit Manager
Connecticut
$22M
2
ACM
Adelante Capital Management
California
$12.4M
3
Allianz Asset Management
Allianz Asset Management
Germany
$9.7M
4
Pzena Investment Management
Pzena Investment Management
New York
$78.1M
5
BAMCO Inc
BAMCO Inc
New York
$3.87M

Top Sellers

1
CIM
Centersquare Investment Management
Pennsylvania
$30.8M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
3
Man Group
Man Group
United Kingdom
$11.3M
4
Goldman Sachs
Goldman Sachs
New York
$19.1M
5
Renaissance Technologies
Renaissance Technologies
New York
$6.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
176
Verition Fund Management
Connecticut
$89.3K +$89.3K +11,123 New
CC
177
Centiva Capital
New York
$86.5K -$18.7K -2,327 -18%
LCM
178
LDR Capital Management
New York
$84.7K – – –
NB
179
Norinchukin Bank
Japan
$84.1K +$84.1K +10,475 New
BF
180
BOK Financial
Oklahoma
$69.1K +$14.9K +1,924 +27%
KBC Group
181
KBC Group
Belgium
$54K -$81.4K -10,090 -60%
SOW
182
State of Wyoming
Wyoming
$35.5K -$103K -12,842 -74%
Osaic Holdings
183
Osaic Holdings
Arizona
$32.7K +$10.4K +1,291 +46%
National Bank of Canada
184
National Bank of Canada
Quebec, Canada
$30.4K +$30.4K +3,795 New
TRCT
185
Tower Research Capital (TRC)
New York
$28K -$20.9K -2,605 -43%
UBS Group
186
UBS Group
Switzerland
$28K -$64.6K -8,050 -70%
Carson Wealth (CWM LLC)
187
Carson Wealth (CWM LLC)
Nebraska
$21K -$1.12K -142 -5%
VCM
188
Versant Capital Management
Arizona
$19.9K -$145 -18 -0.7%
GWS
189
Glassman Wealth Services
Virginia
$18.9K +$2.48K +309 +15%
Federated Hermes
190
Federated Hermes
Pennsylvania
$12.4K -$51.4K -6,403 -81%
S
191
SignatureFD
Georgia
$9.29K +$1.47K +183 +19%
QCG
192
Quadrant Capital Group
Ohio
$9.04K +$3.28K +409 +57%
HNB
193
Huntington National Bank
Ohio
$8.87K – – –
C
194
Covestor
United Kingdom
$8K +$7.52K +960 +1,548%
US Bancorp
195
US Bancorp
Minnesota
$7.67K -$3.37K -419 -30%
LC
196
Lindbrook Capital
California
$6.99K +$1.82K +227 +35%
PA
197
Parallel Advisors
California
$6.21K -$458 -57 -7%
Fifth Third Bancorp
198
Fifth Third Bancorp
Ohio
$6.12K – – –
EWA
199
EverSource Wealth Advisors
Alabama
$5.95K – – –
PFBT
200
Parkside Financial Bank & Trust
Missouri
$5.15K -$1.3K -162 -20%
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8
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