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DiamondRock Hospitality
DRH

Overview Fund Activity

207 hedge funds and large institutions have $2.74B invested in DiamondRock Hospitality in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 82 reducing their positions, and 18 closing their positions.

Holders
207
Holders Change
+7
Holders Change %
+3.5%
% of All Funds
6.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
71
Reduced
82
Closed
18
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
-$2K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$89.5M
2
RC
2
Resolution Capital
Australia
$18.8M
3
AAMU
3
APG Asset Management US
New York
$15.3M
4
TA
4
Teachers Advisors
New York
$30.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$116M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$69.9M
3
Norges Bank
3
Norges Bank
Norway
$19.5M
4
DSC
4
Donald Smith & Co
New York
$6.12M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$97.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$362M 28,518,117 -831,096 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$346M 27,284,119 +515,606 +2%
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$173M 13,643,212 +267,387 +2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$168M 13,230,024 -242,919 -2%
BFA
5
BlackRock Fund Advisors
California
$141M 11,115,668 -413,303 -4%
Deutsche Bank
6
Deutsche Bank
Germany
$116M 9,147,485 +644,252 +8%
AllianceBernstein
7
AllianceBernstein
Tennessee
$97.2M 7,663,452 -924,110 -11%
BIT
8
BlackRock Institutional Trust
California
$94.4M 7,446,035 +8,210 +0.1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$89.5M 7,060,900 +7,060,900 New
LIMS
10
Lasalle Investment Management Securities
Maryland
$73.1M 5,768,788 +202,991 +4%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$69.9M 5,514,016 -1,575,680 -22%
State Street
12
State Street
Massachusetts
$59.2M 4,667,338 -188,517 -4%
Northern Trust
13
Northern Trust
Illinois
$58.8M 4,639,736 +56,360 +1%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$47.2M 3,726,218 +45,720 +1%
WHG
15
Westwood Holdings Group
Texas
$35.9M 2,827,841 -34,920 -1%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$31.9M 2,513,501 +81,825 +3%
MCM
17
Munder Capital Management
Michigan
$30.9M 2,435,945 -333,273 -12%
TA
18
Teachers Advisors
New York
$30.6M 2,411,793 +946,331 +65%
BNP Paribas Asset Management
19
BNP Paribas Asset Management
France
$29.9M 2,359,500 +27,187 +1%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$29.6M 2,337,401 +454,521 +24%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$29.4M 2,318,911 -87,772 -4%
PI
22
PGGM Investments
Netherlands
$27.1M 2,136,000 – –
Pzena Investment Management
23
Pzena Investment Management
New York
$25.3M 1,996,101 -19,975 -1%
Macquarie Group
24
Macquarie Group
Australia
$22.4M 1,765,316 +500,171 +40%
BG
25
BlackRock Group
United Kingdom
$21M 1,656,591 -26,139 -2%
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