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DiamondRock Hospitality
DRH

Overview Fund Activity

221 hedge funds and large institutions have $2.67B invested in DiamondRock Hospitality in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 72 increasing their positions, 84 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-8
Holders Change %
-3.49%
% of All Funds
5.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
72
Reduced
84
Closed
26
Calls
$45K
Puts
$262K
Net Calls
-$217K
Net Calls Change
-$369K

Top Buyers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$77.3M
2
Citadel Advisors
Citadel Advisors
Florida
$26.9M
3
LSV Asset Management
LSV Asset Management
Illinois
$50.5M
4
BlackRock
BlackRock
New York
$449M
5
ACM
Adelante Capital Management
California
$15.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$203M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$10.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
$378M
4
Millennium Management
Millennium Management
New York
$7.61M
5
Deutsche Bank
Deutsche Bank
Germany
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
201
Ladenburg Thalmann Financial Services
Florida
$36K – – –
MAM
202
Meeder Asset Management
Ohio
$26K -$3.43K -279 -12%
AG
203
Advisor Group
Arizona
$24K -$4.92K -405 -17%
SPIA
204
Steward Partners Investment Advisory
New York
$14K – – –
WT
205
Whittier Trust
California
$13K – – –
PCG
206
Private Capital Group
Connecticut
$12K +$10.3K +867 +611%
TRCT
207
Tower Research Capital (TRC)
New York
$11K -$26.7K -2,207 -71%
GAM
208
Gemmer Asset Management
California
$10K – – –
MOACM
209
Mutual of America Capital Management
New York
$9K +$9K +737 New
FGAM
210
Financial Gravity Asset Management
Texas
$6K -$39.9K -3,173 -87%
TWA
211
TCI Wealth Advisors
Arizona
$6K -$6K -528 Closed
WAM
212
Wealthspire Advisors (Maryland)
Maryland
$6K – – –
MSA
213
Marino Stram & Associates
Massachusetts
$5K – – –
DBT
214
Dubuque Bank & Trust
Iowa
$4K – – –
ST
215
Smithfield Trust
Pennsylvania
$3K – – –
IA
216
IFP Advisors
Florida
$3K – – –
QCG
217
Quadrant Capital Group
Ohio
$3K – – –
PA
218
Parallel Advisors
California
$2K – – –
PFBT
219
Parkside Financial Bank & Trust
Missouri
$2K – – –
OSAM
220
O'Shaughnessy Asset Management
Connecticut
$1K – – –
D.E. Shaw & Co
221
D.E. Shaw & Co
New York
– -$7.4M -708,398 Closed
MCM
222
Matarin Capital Management
New York
– -$3.2M -306,834 Closed
MWNA
223
Marshall Wace North America
New York
– -$3.13M -299,345 Closed
PI
224
Putnam Investments
Massachusetts
– -$1.49M -142,300 Closed
BPM
225
Bowling Portfolio Management
Ohio
– -$1.38M -131,918 Closed
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