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DiamondRock Hospitality
DRH

Overview Fund Activity

257 hedge funds and large institutions have $1.97B invested in DiamondRock Hospitality in 2024 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 110 increasing their positions, 72 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
+26
Holders Change %
+11.26%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
47
Increased
110
Reduced
72
Closed
20
Calls
$136K
Puts
–
Net Calls
+$136K
Net Calls Change
+$136K

Top Buyers

1
Bank of America
Bank of America
North Carolina
$62.8M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$14.9M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$77.4M
4
LIMS
Lasalle Investment Management Securities
Maryland
$9.98M
5
GA
GRS Advisors
Illinois
$9.92M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$9.13M
2
RIM
Rush Island Management
New York
$0
3
Millennium Management
Millennium Management
New York
$10.4M
4
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
$2.61M
5
Vanguard Group
Vanguard Group
Pennsylvania
$297M
Name Holding Trade Value Shares
Change 		Shares
Change %
YIH
176
Y-Intercept (HK)
Hong Kong
$220K +$220K +24,390 New
MGP
177
Metis Global Partners
California
$215K +$21.9K +2,427 +11%
EC
178
EntryPoint Capital
New York
$211K +$211K +23,346 New
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$199K +$4.24K +469 +2%
FC
180
Farringdon Capital
United Kingdom
$195K +$195K +21,639 New
AIP
181
Ameritas Investment Partners
Nebraska
$189K – – –
AQR Capital Management
182
AQR Capital Management
Connecticut
$183K +$13.1K +1,449 +8%
M&T Bank
183
M&T Bank
New York
$181K +$2K +221 +1%
MM
184
MQS Management
New York
$177K -$71.7K -7,945 -29%
CWM
185
CIBC World Markets
New York
$175K +$175K +19,363 New
Squarepoint
186
Squarepoint
New York
$174K -$385K -42,678 -69%
CGH
187
Crossmark Global Holdings
Texas
$172K – – –
AG
188
Algert Global
California
$172K +$172K +19,043 New
Federated Hermes
189
Federated Hermes
Pennsylvania
$166K +$154K +17,000 +1,187%
Fidelity Investments
190
Fidelity Investments
Massachusetts
$166K +$54.8K +6,067 +49%
CSS
191
Cubist Systematic Strategies
Connecticut
$163K +$163K +18,026 New
GC
192
Guggenheim Capital
Illinois
$156K -$17.1K -1,889 -10%
VA
193
Vident Advisory
Georgia
$155K -$58.4K -6,465 -27%
ECM
194
Everence Capital Management
Indiana
$148K -$27.7K -3,070 -16%
LCM
195
Landscape Capital Management
New Jersey
$147K +$147K +16,290 New
OSAM
196
O'Shaughnessy Asset Management
Connecticut
$147K +$5.33K +590 +4%
CL
197
Choreo LLC
Illinois
$142K +$50.6K +5,523 +55%
X
198
Xponance
Pennsylvania
$136K +$12.3K +1,360 +10%
PCM
199
Penserra Capital Management
California
$135K +$13.4K +1,489 +11%
PAS
200
Point72 Asia (Singapore)
Singapore
$131K +$131K +14,512 New
6 7
8
9 10