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DiamondRock Hospitality
DRH

Overview Fund Activity

210 hedge funds and large institutions have $1.13B invested in DiamondRock Hospitality in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 83 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-3
Holders Change %
-1.41%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
36
Increased
69
Reduced
83
Closed
37
Calls
$235K
Puts
$67K
Net Calls
+$168K
Net Calls Change
-$66K

Top Buyers

1
LBIM
Land & Buildings Investment Management
Connecticut
$27.5M
2
Principal Financial Group
Principal Financial Group
Iowa
$35.1M
3
Millennium Management
Millennium Management
New York
$13.6M
4
CIM
Centersquare Investment Management
Pennsylvania
$14.1M
5
American Century Companies
American Century Companies
Missouri
$15M

Top Sellers

1
Invesco
Invesco
Georgia
$16.3M
2
Morgan Stanley
Morgan Stanley
New York
$11.5M
3
Victory Capital Management
Victory Capital Management
Texas
$20.5M
4
Prudential Financial
Prudential Financial
New Jersey
$7.09M
5
Northern Trust
Northern Trust
Illinois
$27.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
201
Quadrant Capital Group
Ohio
$2K -$340 -52 -15%
BAM
202
Bellevue Asset Management
Washington
$2K – – –
EI
203
Ellevest Inc
New York
$2K +$2K +370 New
TFO
204
Tarbox Family Office
California
$2K +$2K +403 New
LWM
205
Lenox Wealth Management
Ohio
$2K +$2K +415 New
IFAM
206
Institutional & Family Asset Management
Colorado
$1K +$1K +132 New
OPS
207
Orion Portfolio Solutions
Nebraska
$1K +$1K +144 New
ED
208
Exane Derivatives
France
$730 +$730 +132 New
Marshall Wace
209
Marshall Wace
United Kingdom
– -$6.69M -1,316,501 Closed
SDIC
210
South Dakota Investment Council
South Dakota
– -$1.6M -314,136 Closed
LCM
211
Landscape Capital Management
New Jersey
– -$1.2M -236,789 Closed
Citadel Advisors
212
Citadel Advisors
Florida
– -$1.17M -229,491 Closed
RIM
213
Rush Island Management
New York
– -$703K -138,371 Closed
MWNA
214
Marshall Wace North America
New York
– -$629K -123,975 Closed
JIM
215
Jupiter Investment Management
United Kingdom
– -$503K -99,064 Closed
DekaBank Deutsche Girozentrale
216
DekaBank Deutsche Girozentrale
Germany
– -$404K -84,108 Closed
CI
217
Cigna Investments
Connecticut
– -$335K -66,085 Closed
MERSOM
218
Municipal Employees' Retirement System of Michigan
Michigan
– -$315K -62,020 Closed
WAM
219
Wolverine Asset Management
Illinois
– -$287K -56,600 Closed
1C
220
1060 Capital
Colorado
– -$254K -50,000 Closed
CIP
221
Cornerstone Investment Partners
Georgia
– -$254K -49,940 Closed
FMBTD
222
First Midwest Bank Trust Division
Illinois
– -$226K -44,568 Closed
JPMPWA
223
J.P. Morgan Private Wealth Advisors
California
– -$195K -38,357 Closed
CC
224
Cipher Capital
New York
– -$178K -35,134 Closed
OTPPB
225
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$109K -21,551 Closed
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