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DiamondRock Hospitality
DRH

Overview Fund Activity

216 hedge funds and large institutions have $1.79B invested in DiamondRock Hospitality in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 86 increasing their positions, 88 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-14
Holders Change %
-6.09%
% of All Funds
3.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
86
Reduced
88
Closed
29
Calls
$26K
Puts
–
Net Calls
+$26K
Net Calls Change
+$25K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$38.4M
2
HRES
Heitman Real Estate Securities
Illinois
$18.6M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$17.3M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$28.8M
5
Renaissance Technologies
Renaissance Technologies
New York
$19.1M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
$9.85M
2
Citadel Advisors
Citadel Advisors
Florida
$2.47M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$4.7M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$0
5
BlackRock
BlackRock
New York
$324M
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
201
Ellevest Inc
New York
$5.01K +$1.67K +205 +50%
BWA
202
BDO Wealth Advisors
Florida
$4.46K – – –
HNB
203
Huntington National Bank
Ohio
$4.45K +$4.45K +547 New
PTC
204
Private Trust Company
Ohio
$3.43K +$675 +83 +24%
GGI
205
Godsey & Gibb Inc
Virginia
$3.25K – – –
BIA
206
Bell Investment Advisors
California
$1.75K – – –
SWA
207
SOA Wealth Advisors
New York
$1.68K – – –
MCM
208
Manchester Capital Management
Vermont
$1.42K -$2.46K -302 -63%
Cohen & Steers
209
Cohen & Steers
New York
$1K -$3.55K -564 -78%
Creative Planning
210
Creative Planning
Kansas
$675 +$675 +83 New
GRP
211
Global Retirement Partners
California
$637 -$290 -35 -31%
AAP
212
Arax Advisory Partners
Colorado
$594 – – –
Fifth Third Bancorp
213
Fifth Third Bancorp
Ohio
$333 -$2.22K -273 -87%
ECM
214
Everence Capital Management
Indiana
$230 -$1 -130 -0.5%
AF
215
Allworth Financial
California
$179 – – –
Voloridge Investment Management
216
Voloridge Investment Management
Florida
– -$4.8M -586,320 Closed
GCM
217
Graham Capital Management
Connecticut
– -$2.33M -284,448 Closed
VRS
218
Virginia Retirement Systems
Virginia
– -$1.9M -231,500 Closed
TC
219
TwinBeech Capital
New York
– -$802K -97,969 Closed
AP
220
Advisors Preferred
Maryland
– -$613K -77,162 Closed
EGM
221
Engineers Gate Manager
New York
– -$562K -68,590 Closed
TIM
222
Thompson Investment Management
Wisconsin
– -$530K -64,663 Closed
FIM
223
Freedom Investment Management
Connecticut
– -$382K -46,640 Closed
QT
224
Quantbot Technologies
New York
– -$321K -39,171 Closed
XT
225
XTX Topco
Cayman Islands
– -$269K -32,817 Closed
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