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DiamondRock Hospitality
DRH

Overview Fund Activity

217 hedge funds and large institutions have $3.22B invested in DiamondRock Hospitality in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 16 closing their positions.

Holders
217
Holders Change
+10
Holders Change %
+4.83%
% of All Funds
5.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
77
Reduced
74
Closed
16
Calls
$1K
Puts
$15K
Net Calls
-$14K
Net Calls Change
-$17K

Top Buyers

1
CGM
1
Capital Growth Management
Massachusetts
$60.4M
2
Victory Capital Management
2
Victory Capital Management
Texas
$35.8M
3
PI
3
PGGM Investments
Netherlands
$61.7M
4
RC
4
Resolution Capital
Australia
$50M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$21.1M

Top Sellers

1
TA
1
Teachers Advisors
New York
$42.2M
2
Deutsche Bank
2
Deutsche Bank
Germany
$93M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$159M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$6.93M
5
WHG
5
Westwood Holdings Group
Texas
$18.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$412M 27,680,741 +396,622 +1%
Cohen & Steers
2
Cohen & Steers
New York
$405M 27,225,922 -1,292,195 -5%
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$220M 14,793,087 +1,149,875 +8%
BFA
4
BlackRock Fund Advisors
California
$182M 12,268,616 +1,152,948 +10%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$159M 10,712,780 -2,517,244 -19%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$121M 8,131,080 +1,070,180 +15%
BIT
7
BlackRock Institutional Trust
California
$112M 7,538,636 +92,601 +1%
Deutsche Bank
8
Deutsche Bank
Germany
$93M 6,256,256 -2,891,229 -32%
AllianceBernstein
9
AllianceBernstein
Tennessee
$90.9M 6,115,493 -1,547,959 -20%
Northern Trust
10
Northern Trust
Illinois
$78.2M 5,256,722 +616,986 +13%
State Street
11
State Street
Massachusetts
$70.1M 4,717,003 +49,665 +1%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$64.6M 4,341,856 -1,172,160 -21%
LIMS
13
Lasalle Investment Management Securities
Maryland
$64.2M 4,315,231 -1,453,557 -25%
PI
14
PGGM Investments
Netherlands
$61.7M 4,150,784 +2,014,784 +94%
CGM
15
Capital Growth Management
Massachusetts
$60.4M 4,060,000 +4,060,000 New
Wellington Management Group
16
Wellington Management Group
Massachusetts
$52.3M 3,520,074 -206,144 -6%
RC
17
Resolution Capital
Australia
$50M 3,359,667 +1,875,897 +126%
TA
18
Teachers Advisors
New York
$42.2M 277,632 -2,134,161 -88%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$38.3M 2,575,212 +61,711 +2%
Victory Capital Management
20
Victory Capital Management
Texas
$35.8M 2,406,201 +2,406,201 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$32.9M 2,212,385 -106,526 -5%
BNP Paribas Asset Management
22
BNP Paribas Asset Management
France
$32.4M 2,176,382 -183,118 -8%
Millennium Management
23
Millennium Management
New York
$28.7M 1,927,711 +1,352,312 +235%
Macquarie Group
24
Macquarie Group
Australia
$28.3M 1,902,227 +136,911 +8%
O
25
OppenheimerFunds
New York
$26.1M 1,758,200 +452,720 +35%
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