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DiamondRock Hospitality
DRH

Overview Fund Activity

208 hedge funds and large institutions have $2.52B invested in DiamondRock Hospitality in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 74 reducing their positions, and 21 closing their positions.

Holders
208
Holders Change
+4
Holders Change %
+1.96%
% of All Funds
6.01%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
27
Increased
79
Reduced
74
Closed
21
Calls
$351K
Puts
–
Net Calls
+$351K
Net Calls Change
+$351K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$345M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$114M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$23.5M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$157M
5
Deutsche Bank
5
Deutsche Bank
Germany
$108M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$101M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$0
3
Ameriprise
3
Ameriprise
Minnesota
$9.35M
4
AAMU
4
APG Asset Management US
New York
$0
5
CS
5
Credit Suisse
Switzerland
$9.67M
Name Market Value Shares Shares
Change 		Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$345M 29,357,511 +6,343,073 +28%
Vanguard Group
2
Vanguard Group
Pennsylvania
$306M 26,025,307 +900,442 +4%
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$157M 13,375,425 +1,419,212 +12%
BFA
4
BlackRock Fund Advisors
California
$143M 12,189,012 +190,949 +2%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$114M 9,710,199 +4,943,580 +104%
Deutsche Bank
6
Deutsche Bank
Germany
$108M 9,210,252 +1,302,169 +16%
AllianceBernstein
7
AllianceBernstein
Tennessee
$101M 8,553,625 -4,493,785 -34%
BIT
8
BlackRock Institutional Trust
California
$88.3M 7,512,126 +20,116 +0.3%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$86.1M 7,326,516 -16,330 -0.2%
CGM
10
Capital Growth Management
Massachusetts
$73.7M 6,270,000 -780,000 -11%
LIMS
11
Lasalle Investment Management Securities
Maryland
$59.5M 5,066,488 -580,952 -10%
State Street
12
State Street
Massachusetts
$56.3M 4,795,757 +73,618 +2%
Northern Trust
13
Northern Trust
Illinois
$54.5M 4,635,575 -117,689 -2%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$43.8M 3,728,588 -45,819 -1%
MCM
15
Munder Capital Management
Michigan
$37.2M 3,167,581 -509,979 -14%
WHG
16
Westwood Holdings Group
Texas
$34.1M 2,901,701 -22,315 -0.8%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$28.2M 2,401,426 +124,599 +5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$27.6M 2,347,547 +65,070 +3%
DSC
19
Donald Smith & Co
New York
$25.3M 2,151,918 -201,098 -9%
PI
20
PGGM Investments
Netherlands
$25.1M 2,136,000 – –
Pzena Investment Management
21
Pzena Investment Management
New York
$24.5M 2,081,578 -62,516 -3%
BNP Paribas Asset Management
22
BNP Paribas Asset Management
France
$23.5M 1,998,906 +1,573,978 +370%
Norges Bank
23
Norges Bank
Norway
$21.1M 1,799,443 – –
FMA
24
Fiduciary Management Associates
Illinois
$21.1M 1,793,675 -98,230 -5%
Renaissance Technologies
25
Renaissance Technologies
New York
$17.2M 1,460,481 +1,281,397 +716%
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