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DiamondRock Hospitality
DRH

Overview Fund Activity

208 hedge funds and large institutions have $2.13B invested in DiamondRock Hospitality in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 81 increasing their positions, 75 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+6
Holders Change %
+2.97%
% of All Funds
3.63%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
81
Reduced
75
Closed
14
Calls
$14.9M
Puts
$1.34M
Net Calls
+$13.6M
Net Calls Change
+$13.8M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
$141M
2
Citigroup
Citigroup
New York
$17.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
$324M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$14M
5
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$22.6M

Top Sellers

1
Invesco
Invesco
Georgia
$85.7M
2
PP
Prudential plc
United Kingdom
$156K
3
CGM
Capital Growth Management
Massachusetts
$4.85M
4
LSV Asset Management
LSV Asset Management
Illinois
$8.73M
5
LCM
LDR Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LC
201
Lindbrook Capital
California
$3K – – –
SWM
202
Spire Wealth Management
Virginia
$3K – – –
PFGIA
203
Patriot Financial Group Insurance Agency
Massachusetts
$3K +$352 +42 +13%
AIG
204
American International Group
New York
$1.32K +$20 +2,060 +2%
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$1.14K -$47 -4,835 -4%
SWA
206
SOA Wealth Advisors
New York
$1K – – –
IFAM
207
Institutional & Family Asset Management
Colorado
$1K – – –
Walleye Capital
208
Walleye Capital
New York
$198 +$198 +20,373 New
LCM
209
LDR Capital Management
New York
– -$6.97M -676,728 Closed
California Public Employees Retirement System
210
California Public Employees Retirement System
California
– -$4.18M -406,200 Closed
1C
211
1060 Capital
Colorado
– -$1.87M -181,435 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
212
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.09M -105,700 Closed
MSL
213
Mackay Shields LLC
New York
– -$642K -62,333 Closed
Susquehanna International Group
214
Susquehanna International Group
Pennsylvania
– -$436K -42,318 Closed
Federated Hermes
215
Federated Hermes
Pennsylvania
– -$309K -30,000 Closed
FQ
216
First Quadrant
California
– -$259K -25,116 Closed
VF
217
Virtu Financial
New York
– -$138K -13,361 Closed
MWP
218
Meridian Wealth Partners
Pennsylvania
– -$3K -281 Closed
CG
219
Cutler Group
California
– -$1K -100 Closed
MPWT
220
MassMutual Private Wealth & Trust
Connecticut
– -$1K -78 Closed
FGAM
221
Financial Gravity Asset Management
Texas
– -$65 -6 Closed
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