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DiamondRock Hospitality
DRH

Overview Fund Activity

210 hedge funds and large institutions have $3.05B invested in DiamondRock Hospitality in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 91 increasing their positions, 68 reducing their positions, and 27 closing their positions.

Holders
210
Holders Change
-7
Holders Change %
-3.23%
% of All Funds
5.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
91
Reduced
68
Closed
27
Calls
$65K
Puts
$14K
Net Calls
+$51K
Net Calls Change
+$65K

Top Buyers

1
TA
1
Teachers Advisors
New York
$56.9M
2
Deutsche Bank
2
Deutsche Bank
Germany
$120M
3
AAMU
3
APG Asset Management US
New York
$36M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$44.8M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$19.4M

Top Sellers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$0
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$120M
4
WHG
4
Westwood Holdings Group
Texas
$1.25M
5
Macquarie Group
5
Macquarie Group
Australia
$15.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$404M 28,557,194 +876,453 +3%
Cohen & Steers
2
Cohen & Steers
New York
$386M 27,287,122 +61,200 +0.2%
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$207M 14,649,510 -143,577 -1%
BFA
4
BlackRock Fund Advisors
California
$184M 13,006,365 +737,749 +6%
Deutsche Bank
5
Deutsche Bank
Germany
$120M 8,516,615 +2,260,359 +36%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$120M 8,515,444 -2,197,336 -21%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$118M 8,319,634 +188,554 +2%
BIT
8
BlackRock Institutional Trust
California
$108M 7,652,618 +113,982 +2%
AllianceBernstein
9
AllianceBernstein
Tennessee
$85.7M 6,065,493 -50,000 -0.8%
Northern Trust
10
Northern Trust
Illinois
$75.4M 5,335,848 +79,126 +2%
State Street
11
State Street
Massachusetts
$67M 4,743,613 +26,610 +0.6%
RC
12
Resolution Capital
Australia
$60.2M 4,261,784 +902,117 +27%
PI
13
PGGM Investments
Netherlands
$58.7M 4,150,784 – –
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$58.4M 4,133,496 -208,360 -5%
TA
15
Teachers Advisors
New York
$56.9M 4,025,039 +3,747,407 +1,350%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$47.7M 3,374,009 -146,065 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$44.8M 3,173,145 +960,760 +43%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$36.3M 2,566,216 -8,996 -0.3%
AAMU
19
APG Asset Management US
New York
$36M 2,545,000 +1,339,208 +111%
Victory Capital Management
20
Victory Capital Management
Texas
$33.2M 2,347,963 -58,238 -2%
BNP Paribas Asset Management
21
BNP Paribas Asset Management
France
$29.7M 2,104,812 -71,570 -3%
O
22
OppenheimerFunds
New York
$25.3M 1,789,860 +31,660 +2%
Renaissance Technologies
23
Renaissance Technologies
New York
$24.6M 1,737,784 +857,400 +97%
Norges Bank
24
Norges Bank
Norway
$24.4M 1,723,475 +40,891 +2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$23.3M 1,650,130 +322,399 +24%
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