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DiamondRock Hospitality
DRH

Overview Fund Activity

219 hedge funds and large institutions have $2.47B invested in DiamondRock Hospitality in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 82 increasing their positions, 73 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
-9
Holders Change %
-3.95%
% of All Funds
5.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
82
Reduced
73
Closed
35
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$50.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$241M
3
BFA
3
BlackRock Fund Advisors
California
$200M
4
Millennium Management
4
Millennium Management
New York
$38.9M
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$17.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$202M
2
BC
2
Brookfield Corp
Ontario, Canada
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.4M
4
PI
4
PGGM Investments
Netherlands
$20.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$36.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
201
Group One Trading
Illinois
$14K +$14K +1,200 New
AG
202
Advisor Group
Arizona
$13K -$1.37K -120 -10%
Loomis, Sayles & Company
203
Loomis, Sayles & Company
Massachusetts
$13K +$190 +17 +1%
WT
204
Whittier Trust
California
$12K – – –
GAM
205
Gemmer Asset Management
California
$10K – – –
TWI
206
Thomas White International
Illinois
$7K – – –
Envestnet Asset Management
207
Envestnet Asset Management
Illinois
$6K +$6K +534 New
DSI
208
Daiwa SB Investments
Japan
$5K +$5K +400 New
DBT
209
Dubuque Bank & Trust
Iowa
$4K – – –
QCG
210
Quadrant Capital Group
Ohio
$3K -$6.18K -684 -67%
IOOF
211
Independent Order of Foresters
Ontario, Canada
$3K – – –
IA
212
IFP Advisors
Florida
$3K +$2.94K +251 +5,020%
TWA
213
TCI Wealth Advisors
Arizona
$2K -$1K – –
MFS
214
MSI Financial Services
Massachusetts
$2K +$20 +2 +1%
PA
215
Parallel Advisors
California
$2K +$2K +178 New
Northwestern Mutual Wealth Management
216
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +63 New
PFBT
217
Parkside Financial Bank & Trust
Missouri
$1K +$1K +117 New
GVT
218
Genesee Valley Trust
New York
$115 -$8 -705 -7%
ED
219
Exane Derivatives
France
$12 -$12 -1 -50%
BC
220
Brookfield Corp
Ontario, Canada
– -$51.3M -5,640,962 Closed
KC
221
KRV Capital
New York
– -$9.1M -1,000,000 Closed
GA
222
GRS Advisors
Illinois
– -$5.99M -658,557 Closed
PL
223
Perpetual Ltd
Australia
– -$4.5M -494,380 Closed
ESCM
224
Echo Street Capital Management
New York
– -$4.14M -454,404 Closed
HCM
225
Highbridge Capital Management
New York
– -$2.12M -232,578 Closed
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