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DiamondRock Hospitality
DRH

Overview Fund Activity

204 hedge funds and large institutions have $2.58B invested in DiamondRock Hospitality in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 79 reducing their positions, and 16 closing their positions.

Holders
204
Holders Change
+13
Holders Change %
+6.81%
% of All Funds
5.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
29
Increased
73
Reduced
79
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DCMA
1
Daiwa Capital Markets America
New York
$138M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$151M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$55.1M
4
O
4
OppenheimerFunds
New York
$12.8M
5
UOC
5
UBS O'Connor
Illinois
$11.8M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$91.3M
2
BC
2
Brookfield Corp
Ontario, Canada
$0
3
LIMS
3
Lasalle Investment Management Securities
Maryland
$65.2M
4
CC
4
Carlson Capital
Texas
$0
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$48.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$290M 25,124,865 +510,056 +2%
Cohen & Steers
2
Cohen & Steers
New York
$266M 23,014,438 -128,716 -0.6%
AllianceBernstein
3
AllianceBernstein
Tennessee
$151M 13,047,410 +10,397,475 +392%
BFA
4
BlackRock Fund Advisors
California
$139M 11,998,063 -25,436 -0.2%
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$138M 11,956,213 +193,654 +2%
DCMA
6
Daiwa Capital Markets America
New York
$138M 11,956,213 +11,956,213 New
Deutsche Bank
7
Deutsche Bank
Germany
$91.3M 7,908,083 -3,479,199 -31%
BIT
8
BlackRock Institutional Trust
California
$86.5M 7,492,010 +203,866 +3%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$84.8M 7,342,846 -28,950 -0.4%
CGM
10
Capital Growth Management
Massachusetts
$81.4M 7,050,000 -80,000 -1%
LIMS
11
Lasalle Investment Management Securities
Maryland
$65.2M 5,647,440 -1,867,392 -25%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$55.1M 4,766,619 +2,522,390 +112%
Northern Trust
13
Northern Trust
Illinois
$54.9M 4,753,264 +106,744 +2%
State Street
14
State Street
Massachusetts
$54.5M 4,722,139 +49,349 +1%
CI Investments Inc
15
CI Investments Inc
Ontario, Canada
$48.4M 4,191,500 -1,531,700 -27%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$43.6M 3,774,407 +41,970 +1%
MCM
17
Munder Capital Management
Michigan
$42.5M 3,677,560 +343,817 +10%
WHG
18
Westwood Holdings Group
Texas
$33.8M 2,924,016 -196,267 -6%
DSC
19
Donald Smith & Co
New York
$27.2M 2,353,016 +510 +0%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$26.4M 2,282,477 -606,200 -21%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$26.3M 2,276,827 +63,942 +3%
Ameriprise
22
Ameriprise
Minnesota
$25.2M 2,179,122 -516,912 -19%
Pzena Investment Management
23
Pzena Investment Management
New York
$24.8M 2,144,094 +14,100 +0.7%
PI
24
PGGM Investments
Netherlands
$24.7M 2,136,000 – –
CS
25
Credit Suisse
Switzerland
$24M 2,075,166 +33,870 +2%
1
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