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DiamondRock Hospitality
DRH

Overview Fund Activity

206 hedge funds and large institutions have $2.49B invested in DiamondRock Hospitality in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 87 increasing their positions, 66 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-2
Holders Change %
-0.96%
% of All Funds
5.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
18
Increased
87
Reduced
66
Closed
19
Calls
$27K
Puts
–
Net Calls
+$27K
Net Calls Change
-$3K

Top Buyers

1
Invesco
1
Invesco
Georgia
$219M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$155M
3
SAMC
3
Shinko Asset Management Company
Japan
$56.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$113M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.86M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$40M
2
Cohen & Steers
2
Cohen & Steers
New York
$241M
3
TA
3
Teachers Advisors
New York
$30.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$992K
5
Macquarie Group
5
Macquarie Group
Australia
$3.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
DBT
201
Dubuque Bank & Trust
Iowa
$2K -$2.9K -290 -59%
TDC
202
Thompson Davis & Co
Virginia
$2K – – –
TRCT
203
Tower Research Capital (TRC)
New York
$2K +$2K +200 New
KCPG
204
Kavar Capital Partners Group
Kansas
$1K – – –
RPG
205
Risk Paradigm Group
Texas
$641 +$641 +58 New
Citadel Advisors
206
Citadel Advisors
Florida
– -$5.77M -450,733 Closed
Two Sigma Investments
207
Two Sigma Investments
New York
– -$4.18M -326,541 Closed
GEM
208
Global Endowment Management
North Carolina
– -$1.99M -155,400 Closed
State of Tennessee, Department of Treasury
209
State of Tennessee, Department of Treasury
Tennessee
– -$1.99M -155,300 Closed
SAM
210
Symphony Asset Management
California
– -$1.55M -120,904 Closed
ECM
211
EII Capital Management
New York
– -$696K -54,300 Closed
UOC
212
UBS O'Connor
Illinois
– -$523K -40,819 Closed
PP
213
Paloma Partners
Connecticut
– -$465K -36,327 Closed
EMG
214
Ellington Management Group
Connecticut
– -$441K -34,393 Closed
IRS
215
Invictus RG (Singapore)
Singapore
– -$224K -17,469 Closed
Tudor Investment Corp
216
Tudor Investment Corp
Connecticut
– -$191K -14,915 Closed
PAM
217
Paradigm Asset Management
New York
– -$183K -14,300 Closed
HI
218
HBK Investments
Texas
– -$173K -13,500 Closed
WAM
219
Wolverine Asset Management
Illinois
– -$135K -10,573 Closed
VKH
220
Virtu KCG Holdings
New York
– -$134K -10,459 Closed
Walleye Trading
221
Walleye Trading
New York
– -$66K -5,117 Closed
FNYS
222
First New York Securities
New York
– -$9.22K -720 Closed
P
223
Palladiem
Pennsylvania
– -$8K -605 Closed
JFGIW
224
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$5K -357 Closed
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