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DiamondRock Hospitality
DRH

Overview Fund Activity

218 hedge funds and large institutions have $2.23B invested in DiamondRock Hospitality in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 93 increasing their positions, 56 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+12
Holders Change %
+5.83%
% of All Funds
5.72%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
38
Increased
93
Reduced
56
Closed
24
Calls
$42K
Puts
–
Net Calls
+$42K
Net Calls Change
+$15K

Top Buyers

1
CI
1
Cambiar Investors
Colorado
$28.2M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$26.8M
3
Invesco
3
Invesco
Georgia
$208M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$114M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$14M

Top Sellers

1
AAMU
1
APG Asset Management US
New York
$0
2
Cohen & Steers
2
Cohen & Steers
New York
$178M
3
Deutsche Bank
3
Deutsche Bank
Germany
$13.2M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$9.55M
5
SMDAM
5
Sumitomo Mitsui DS Asset Management
Japan
$2.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
201
Quadrant Capital Group
Ohio
$11K +$11K +1,213 New
WT
202
Whittier Trust
California
$10K – – –
LTFS
203
Ladenburg Thalmann Financial Services
Florida
$8K +$3.73K +400 +87%
WAM
204
Wolverine Asset Management
Illinois
$8K +$8K +859 New
VCM
205
Versant Capital Management
Arizona
$7K +$7K +740 New
Manulife (Manufacturers Life Insurance)
206
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.31K +$12 +1,256 +0.2%
OSAM
207
O'Shaughnessy Asset Management
Connecticut
$5K -$2.7K -269 -35%
HNB
208
Huntington National Bank
Ohio
$5K +$5K +531 New
CGT
209
Capital Guardian Trust
California
$4K – – –
Acadian Asset Management
210
Acadian Asset Management
Massachusetts
$4K +$4K +462 New
IOOF
211
Independent Order of Foresters
Ontario, Canada
$3K – – –
GAM
212
Gemmer Asset Management
California
$2K -$2.22K -267 -53%
DBT
213
Dubuque Bank & Trust
Iowa
$2K – – –
MFS
214
MSI Financial Services
Massachusetts
$2K +$1.68K +159 +530%
TDC
215
Thompson Davis & Co
Virginia
$1K – – –
AAMU
216
APG Asset Management US
New York
– -$35.4M -3,207,500 Closed
GCA
217
GSI Capital Advisors
California
– -$4.95M -447,600 Closed
CIP
218
Convergence Investment Partners
Florida
– -$4.04M -365,502 Closed
SAM
219
Shell Asset Management
Netherlands
– -$2.27M -179,284 Closed
AIM
220
Ada Investment Management
New York
– -$800K -72,599 Closed
CCMH
221
Cornerstone Capital Management Holdings
New York
– -$683K -61,800 Closed
CONA
222
Capital One National Association
New York
– -$612K -55,419 Closed
BA
223
Boston Advisors
Massachusetts
– -$454K -41,110 Closed
TG
224
TCW Group
California
– -$420K -37,988 Closed
AW
225
Alpha Windward
Massachusetts
– -$394K -35,700 Closed
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