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DiamondRock Hospitality
DRH

Overview Fund Activity

213 hedge funds and large institutions have $1.09B invested in DiamondRock Hospitality in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 89 increasing their positions, 62 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
-13
Holders Change %
-5.75%
% of All Funds
4.71%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
42
Increased
89
Reduced
62
Closed
53
Calls
$297K
Puts
$63K
Net Calls
+$234K
Net Calls Change
+$234K

Top Buyers

1
Invesco
Invesco
Georgia
+$45.7M
2
Victory Capital Management
Victory Capital Management
Texas
+$21.1M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$8.83M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$7.86M
5
State Street
State Street
Massachusetts
+$7.27M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$47M
2
Deutsche Bank
Deutsche Bank
Germany
-$22.4M
3
ESCM
Echo Street Capital Management
New York
-$15.4M
4
CIM
Centersquare Investment Management
Pennsylvania
-$13.6M
5
VCM
V3 Capital Management
Texas
-$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
201
Versant Capital Management
Arizona
$5K -$9.26K -1,878 -65%
FHA
202
First Horizon Advisors
Tennessee
$5K +$5K +996 New
US Bancorp
203
US Bancorp
Minnesota
$4K -$2.76K -497 -41%
SWA
204
Sutton Wealth Advisors
Florida
$3.7K -$13.2K -2,589 -78%
LC
205
Lindbrook Capital
California
$3K +$3K +596 New
QCG
206
Quadrant Capital Group
Ohio
$2K -$3.93K -704 -66%
GAM
207
Gemmer Asset Management
California
$2K -$1.44K -337 -42%
BAM
208
Bellevue Asset Management
Washington
$2K – – –
PFGIA
209
Patriot Financial Group Insurance Agency
Massachusetts
$2K +$2K +470 New
LWA
210
Lenox Wealth Advisors
New York
$1K – – –
ABC
211
Associated Banc-Corp
Wisconsin
$1K +$1K +277 New
EW
212
Evoke Wealth
California
$970 +$970 +191 New
Wellington Management Group
213
Wellington Management Group
Massachusetts
– -$47M -4,242,435 Closed
ESCM
214
Echo Street Capital Management
New York
– -$15.4M -1,387,016 Closed
VCM
215
V3 Capital Management
Texas
– -$13.5M -1,215,000 Closed
CVA
216
Ceredex Value Advisors
Florida
– -$12M -1,068,015 Closed
SCRM
217
Security Capital Research & Management
Illinois
– -$11.1M -1,002,235 Closed
IECM
218
Intrinsic Edge Capital Management
Illinois
– -$7.76M -700,000 Closed
DCM
219
Driehaus Capital Management
Illinois
– -$6.34M -572,098 Closed
Renaissance Technologies
220
Renaissance Technologies
New York
– -$5.28M -476,869 Closed
Jacobs Levy Equity Management
221
Jacobs Levy Equity Management
New Jersey
– -$4.44M -400,362 Closed
GCA
222
GSI Capital Advisors
California
– -$3.51M -317,000 Closed
Ensign Peak Advisors
223
Ensign Peak Advisors
Utah
– -$2.39M -215,749 Closed
Truist Financial
224
Truist Financial
North Carolina
– -$2.3M -207,680 Closed
QIM
225
Quantitative Investment Management
Virginia
– -$2.22M -200,036 Closed
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