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DiamondRock Hospitality
DRH

Overview Fund Activity

208 hedge funds and large institutions have $2.83B invested in DiamondRock Hospitality in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 82 increasing their positions, 82 reducing their positions, and 20 closing their positions.

Holders
208
Holders Change
-2
Holders Change %
-0.95%
% of All Funds
5.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
82
Reduced
82
Closed
20
Calls
$44K
Puts
$14K
Net Calls
+$30K
Net Calls Change
-$21K

Top Buyers

1
Invesco
1
Invesco
Georgia
$187M
2
SAMC
2
Shinko Asset Management Company
Japan
$42.7M
3
State Street
3
State Street
Massachusetts
$89.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$130M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$119M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$5.34M
2
Cohen & Steers
2
Cohen & Steers
New York
$303M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$167M
4
Deutsche Bank
4
Deutsche Bank
Germany
$93.5M
5
DM
5
Delphi Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$366M 28,562,308 +5,114 +0%
Cohen & Steers
2
Cohen & Steers
New York
$303M 23,682,858 -3,604,264 -13%
Invesco
3
Invesco
Georgia
$187M 14,579,281 +13,669,078 +1,502%
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$167M 13,029,449 -1,620,061 -11%
BFA
5
BlackRock Fund Advisors
California
$161M 12,593,132 -413,233 -3%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$130M 10,182,801 +1,667,357 +20%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$119M 9,288,913 +969,279 +12%
BIT
8
BlackRock Institutional Trust
California
$103M 8,006,091 +353,473 +5%
Deutsche Bank
9
Deutsche Bank
Germany
$93.5M 7,300,196 -1,216,419 -14%
State Street
10
State Street
Massachusetts
$89.9M 7,020,616 +2,277,003 +48%
Northern Trust
11
Northern Trust
Illinois
$70.6M 5,509,360 +173,512 +3%
RC
12
Resolution Capital
Australia
$60.6M 4,732,404 +470,620 +11%
PI
13
PGGM Investments
Netherlands
$53.2M 4,150,784 – –
TA
14
Teachers Advisors
New York
$52.4M 4,090,375 +65,336 +2%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$50.6M 3,951,868 -181,628 -4%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$43.3M 3,382,749 +8,740 +0.3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$43.1M 3,363,760 +190,615 +6%
SAMC
18
Shinko Asset Management Company
Japan
$42.7M 3,332,192 +2,986,877 +865%
AAMU
19
APG Asset Management US
New York
$36.5M 2,849,500 +304,500 +12%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$33.1M 2,580,716 +14,500 +0.6%
Victory Capital Management
21
Victory Capital Management
Texas
$30.4M 2,372,212 +24,249 +1%
BNP Paribas Asset Management
22
BNP Paribas Asset Management
France
$28M 2,186,935 +82,123 +4%
Norges Bank
23
Norges Bank
Norway
$22.1M 1,723,475 – –
O
24
OppenheimerFunds
New York
$21.8M 1,698,680 -91,180 -5%
BG
25
BlackRock Group
United Kingdom
$20.5M 1,597,146 +107,765 +7%
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