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DiamondRock Hospitality
DRH

Overview Fund Activity

208 hedge funds and large institutions have $2.83B invested in DiamondRock Hospitality in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 82 increasing their positions, 82 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-2
Holders Change %
-0.95%
% of All Funds
5.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
82
Reduced
82
Closed
20
Calls
$44K
Puts
$14K
Net Calls
+$30K
Net Calls Change
-$21K

Top Buyers

1
Invesco
Invesco
Georgia
$187M
2
SAMC
Shinko Asset Management Company
Japan
$42.7M
3
State Street
State Street
Massachusetts
$89.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$130M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$119M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$5.34M
2
Cohen & Steers
Cohen & Steers
New York
$303M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
$167M
4
Deutsche Bank
Deutsche Bank
Germany
$93.5M
5
DM
Delphi Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CGT
201
Capital Guardian Trust
California
$6K -$1.49K -109 -20%
DBT
202
Dubuque Bank & Trust
Iowa
$6K +$3.55K +290 +145%
GAM
203
Gemmer Asset Management
California
$5K +$2.03K +165 +68%
JFGIW
204
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5K +$5K +357 New
HF
205
Hoxton Financial
West Virginia
$4K – – –
IOOF
206
Independent Order of Foresters
Ontario, Canada
$4K – – –
TDC
207
Thompson Davis & Co
Virginia
$2K -$3.07K -224 -61%
KCPG
208
Kavar Capital Partners Group
Kansas
$1K +$1K +91 New
DM
209
Delphi Management
Massachusetts
– -$8.85M -626,422 Closed
SI
210
Standard Investments
New York
– -$2.83M -200,510 Closed
AIM
211
abrdn Investment Management
United Kingdom
– -$1.99M -140,693 Closed
MAM
212
Meeder Asset Management
Ohio
– -$1.88M -132,745 Closed
Capital Fund Management (CFM)
213
Capital Fund Management (CFM)
France
– -$1.15M -81,701 Closed
PP
214
PDT Partners
New York
– -$1.13M -79,900 Closed
NCCM
215
Nine Chapters Capital Management
New Jersey
– -$985K -69,700 Closed
AL
216
AJO LP
Pennsylvania
– -$909K -64,300 Closed
NV
217
Nair Vinay
– -$829K -58,664 Closed
GMIM
218
General Motors Investment Management
New York
– -$707K -50,035 Closed
PP
219
Prospector Partners
Connecticut
– -$707K -50,000 Closed
CIMLRA
220
CBRE Investment Management Listed Real Assets
Pennsylvania
– -$625K -44,200 Closed
MCC
221
Malaga Cove Capital
California
– -$569K -40,638 Closed
JG
222
Jefferies Group
New York
– -$451K -31,894 Closed
ZIM
223
Zacks Investment Management
Illinois
– -$254K -18,004 Closed
TRCT
224
Tower Research Capital (TRC)
New York
– -$241K -17,071 Closed
Acadian Asset Management
225
Acadian Asset Management
Massachusetts
– -$211K -14,957 Closed
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