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DiamondRock Hospitality
DRH

Overview Fund Activity

223 hedge funds and large institutions have $2.12B invested in DiamondRock Hospitality in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 85 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+11
Holders Change %
+5.19%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
27
Increased
78
Reduced
85
Closed
15
Calls
–
Puts
$12K
Net Calls
-$12K
Net Calls Change
-$37K

Top Buyers

1
CIM
Centersquare Investment Management
Pennsylvania
$56.1M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$26.2M
3
DIA
Dana Investment Advisors
Wisconsin
$7.27M
4
Goldman Sachs
Goldman Sachs
New York
$27.9M
5
Invesco
Invesco
Georgia
$66.2M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$23M
2
State Street
State Street
Massachusetts
$121M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$137M
4
BlackRock
BlackRock
New York
$369M
5
ACM
Adelante Capital Management
California
$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFM
201
Catalyst Funds Management
Australia
$6.73K +$6.73K +700 New
Simplex Trading
202
Simplex Trading
Illinois
$6K +$6K +721 New
EWA
203
EverSource Wealth Advisors
Alabama
$5.39K – – –
GI
204
GAMMA Investing
California
$4.88K +$2.94K +306 +151%
MPWT
205
MassMutual Private Wealth & Trust
Connecticut
$4.65K +$1.11K +115 +31%
PTC
206
Private Trust Company
Ohio
$4.06K – – –
AGWCA
207
Annis Gardner Whiting Capital Advisors
Florida
$3.87K +$1.14K +118 +42%
CIBC Private Wealth Group
208
CIBC Private Wealth Group
Georgia
$2.27K +$2.27K +238 New
BIA
209
Bell Investment Advisors
California
$2.07K – – –
SPIA
210
Steward Partners Investment Advisory
New York
$2.02K +$2.02K +210 New
Bessemer Group
211
Bessemer Group
New Jersey
$2K – – –
SWA
212
SOA Wealth Advisors
New York
$1.98K – – –
QL
213
Quarry LP
New York
$1.73K +$1.73K +180 New
Osaic Holdings
214
Osaic Holdings
Arizona
$1.61K -$22.3K -2,315 -93%
GRP
215
Global Retirement Partners
California
$932 – – –
UB
216
UMB Bank
Missouri
$826 +$826 +86 New
AAP
217
Arax Advisory Partners
Colorado
$779 – – –
AF
218
Allworth Financial
California
$664 +$58 +6 +10%
AWM
219
Avior Wealth Management
Nebraska
$394 +$394 +41 New
FGAM
220
Financial Gravity Asset Management
Texas
$369 +$369 +39 New
ECM
221
Everence Capital Management
Indiana
$272 – – –
RIL
222
Rothschild Investment LLC
Illinois
$144 +$144 +15 New
D.E. Shaw & Co
223
D.E. Shaw & Co
New York
– -$1.69M -180,006 Closed
BPCE
224
Bank Pictet & Cie (Europe)
Germany
– -$277K -29,462 Closed
Millennium Management
225
Millennium Management
New York
– -$253K -26,902 Closed
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