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DiamondRock Hospitality
DRH

Overview Fund Activity

217 hedge funds and large institutions have $3.22B invested in DiamondRock Hospitality in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+10
Holders Change %
+4.83%
% of All Funds
5.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
77
Reduced
74
Closed
16
Calls
$1K
Puts
$15K
Net Calls
-$14K
Net Calls Change
-$17K

Top Buyers

1
CGM
1
Capital Growth Management
Massachusetts
$60.4M
2
Victory Capital Management
2
Victory Capital Management
Texas
$35.8M
3
PI
3
PGGM Investments
Netherlands
$61.7M
4
RC
4
Resolution Capital
Australia
$50M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$21.1M

Top Sellers

1
TA
1
Teachers Advisors
New York
$42.2M
2
Deutsche Bank
2
Deutsche Bank
Germany
$93M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$159M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$6.93M
5
WHG
5
Westwood Holdings Group
Texas
$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
201
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.4K +$67 +4,524 +0.4%
ARMT
202
Amica Retiree Medical Trust
Rhode Island
$15K -$16.2K -1,100 -52%
TWI
203
Thomas White International
Illinois
$15K – – –
Envestnet Asset Management
204
Envestnet Asset Management
Illinois
$14K -$120 -8 -0.8%
LTFS
205
Ladenburg Thalmann Financial Services
Florida
$10K -$23.5K -1,593 -70%
Northwestern Mutual Wealth Management
206
Northwestern Mutual Wealth Management
Wisconsin
$9K +$9K +597 New
NPC
207
National Planning Corporation
California
$6.4K +$6.4K +435 New
TDC
208
Thompson Davis & Co
Virginia
$6K – – –
HF
209
Hoxton Financial
West Virginia
$5K +$5K +314 New
GAM
210
Gemmer Asset Management
California
$4K – – –
IOOF
211
Independent Order of Foresters
Ontario, Canada
$4K – – –
TRCT
212
Tower Research Capital (TRC)
New York
$4K +$4K +256 New
BC
213
Bartlett & Co
Ohio
$3K – – –
DBT
214
Dubuque Bank & Trust
Iowa
$3K – – –
HR
215
Howe & Rusling
New York
$1K – – –
FMA
216
Fiduciary Management Associates
Illinois
– -$14.2M -1,122,560 Closed
DSC
217
Donald Smith & Co
New York
– -$6.12M -482,378 Closed
AAMU
218
Amundi Asset Management US
Massachusetts
– -$4.74M -373,427 Closed
SCM
219
Signia Capital Management
Washington
– -$4.26M -335,705 Closed
ESCM
220
Echo Street Capital Management
New York
– -$4.15M -326,949 Closed
BMCMI
221
Bryn Mawr Capital Management Inc
Pennsylvania
– -$501K -39,520 Closed
PP
222
PDT Partners
New York
– -$398K -31,400 Closed
JG
223
Jefferies Group
New York
– -$263K -20,742 Closed
VAM
224
Visium Asset Management
New York
– -$255K -20,100 Closed
CIBC Asset Management
225
CIBC Asset Management
Ontario, Canada
– -$191K -15,087 Closed
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