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DiamondRock Hospitality
DRH

Overview Fund Activity

200 hedge funds and large institutions have $2.75B invested in DiamondRock Hospitality in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 77 increasing their positions, 80 reducing their positions, and 18 closing their positions.

Holders
200
Holders Change
-8
Holders Change %
-3.85%
% of All Funds
5.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
77
Reduced
80
Closed
18
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
-$346K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$173M
2
SRES
2
Starwood Real Estate Securities
Connecticut
$21.2M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$24.1M
4
Norges Bank
4
Norges Bank
Norway
$39.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$343M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$32.9M
2
Millennium Management
2
Millennium Management
New York
$2.23M
3
Deutsche Bank
3
Deutsche Bank
Germany
$109M
4
BFA
4
BlackRock Fund Advisors
California
$148M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$11.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$376M 29,349,213 -8,298 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$343M 26,768,513 +743,206 +3%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$173M 13,472,943 +3,762,744 +39%
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$171M 13,375,825 +400 +0%
BFA
5
BlackRock Fund Advisors
California
$148M 11,528,971 -660,041 -5%
AllianceBernstein
6
AllianceBernstein
Tennessee
$110M 8,587,562 +33,937 +0.4%
Deutsche Bank
7
Deutsche Bank
Germany
$109M 8,503,233 -707,019 -8%
BIT
8
BlackRock Institutional Trust
California
$95.4M 7,437,825 -74,301 -1%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$90.9M 7,089,696 -236,820 -3%
LIMS
10
Lasalle Investment Management Securities
Maryland
$71.4M 5,565,797 +499,309 +10%
State Street
11
State Street
Massachusetts
$62.3M 4,855,855 +60,098 +1%
Northern Trust
12
Northern Trust
Illinois
$58.8M 4,583,376 -52,199 -1%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$47.2M 3,680,498 -48,090 -1%
Norges Bank
14
Norges Bank
Norway
$39.5M 3,080,202 +1,280,759 +71%
WHG
15
Westwood Holdings Group
Texas
$36.7M 2,862,761 -38,940 -1%
MCM
16
Munder Capital Management
Michigan
$35.5M 2,769,218 -398,363 -13%
CGM
17
Capital Growth Management
Massachusetts
$32.9M 2,570,000 -3,700,000 -59%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$31.2M 2,431,676 +30,250 +1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$30.9M 2,406,683 +59,136 +3%
BNP Paribas Asset Management
20
BNP Paribas Asset Management
France
$29.9M 2,332,313 +333,407 +17%
PI
21
PGGM Investments
Netherlands
$27.4M 2,136,000 – –
Pzena Investment Management
22
Pzena Investment Management
New York
$25.8M 2,016,076 -65,502 -3%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$24.1M 1,882,880 +1,616,591 +607%
FMA
24
Fiduciary Management Associates
Illinois
$22.6M 1,766,370 -27,305 -2%
BG
25
BlackRock Group
United Kingdom
$21.6M 1,682,730 +363,391 +28%
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