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DiamondRock Hospitality
DRH

Overview Fund Activity

210 hedge funds and large institutions have $3.05B invested in DiamondRock Hospitality in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 91 increasing their positions, 68 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-7
Holders Change %
-3.23%
% of All Funds
5.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
91
Reduced
68
Closed
27
Calls
$65K
Puts
$14K
Net Calls
+$51K
Net Calls Change
+$65K

Top Buyers

1
TA
Teachers Advisors
New York
$56.9M
2
Deutsche Bank
Deutsche Bank
Germany
$120M
3
AAMU
APG Asset Management US
New York
$36M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$44.8M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$19.4M

Top Sellers

1
LIMS
Lasalle Investment Management Securities
Maryland
$0
2
CGM
Capital Growth Management
Massachusetts
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$120M
4
WHG
Westwood Holdings Group
Texas
$1.25M
5
Macquarie Group
Macquarie Group
Australia
$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
201
O'Shaughnessy Asset Management
Connecticut
$11K -$6.66K -465 -38%
LTFS
202
Ladenburg Thalmann Financial Services
Florida
$9K -$402 -29 -4%
CGT
203
Capital Guardian Trust
California
$8K +$8K +548 New
IRS
204
Invictus RG (Singapore)
Singapore
$8K +$8K +600 New
TDC
205
Thompson Davis & Co
Virginia
$5K -$378 -28 -7%
HF
206
Hoxton Financial
West Virginia
$4K – – –
IOOF
207
Independent Order of Foresters
Ontario, Canada
$4K – – –
GAM
208
Gemmer Asset Management
California
$3K – – –
DBT
209
Dubuque Bank & Trust
Iowa
$3K – – –
W
210
Wealthfront
California
$3K +$2.96K +243 +8,100%
LIMS
211
Lasalle Investment Management Securities
Maryland
– -$64.2M -4,315,231 Closed
CGM
212
Capital Growth Management
Massachusetts
– -$60.4M -4,060,000 Closed
SRES
213
Starwood Real Estate Securities
Connecticut
– -$5.83M -392,297 Closed
LBIM
214
Land & Buildings Investment Management
Connecticut
– -$4.14M -278,383 Closed
SAM
215
Shell Asset Management
Netherlands
– -$2.67M -179,284 Closed
SAM
216
Symphony Asset Management
California
– -$1.7M -114,489 Closed
Arrowstreet Capital
217
Arrowstreet Capital
Massachusetts
– -$1.23M -82,500 Closed
QT
218
Quantbot Technologies
New York
– -$1.04M -69,699 Closed
DLG
219
Daniel L. Goodwin
– -$631K -42,412 Closed
CMBA
220
C.M. Bidwell & Associates
Hawaii
– -$513K -34,470 Closed
Nomura Holdings
221
Nomura Holdings
Japan
– -$394K -26,409 Closed
Allianz Asset Management
222
Allianz Asset Management
Germany
– -$380K -25,523 Closed
GCA
223
Gideon Capital Advisors
New York
– -$343K -23,100 Closed
PP
224
Paloma Partners
Connecticut
– -$339K -22,817 Closed
Connor, Clark & Lunn Investment Management (CC&L)
225
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$294K -19,800 Closed
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