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DiamondRock Hospitality
DRH

Overview Fund Activity

206 hedge funds and large institutions have $2.49B invested in DiamondRock Hospitality in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 87 increasing their positions, 66 reducing their positions, and 19 closing their positions.

Holders
206
Holders Change
-2
Holders Change %
-0.96%
% of All Funds
5.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
18
Increased
87
Reduced
66
Closed
19
Calls
$27K
Puts
–
Net Calls
+$27K
Net Calls Change
-$3K

Top Buyers

1
Invesco
1
Invesco
Georgia
$219M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$155M
3
SAMC
3
Shinko Asset Management Company
Japan
$56.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$113M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.86M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$40M
2
Cohen & Steers
2
Cohen & Steers
New York
$241M
3
TA
3
Teachers Advisors
New York
$30.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$992K
5
Macquarie Group
5
Macquarie Group
Australia
$3.45M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$317M 28,683,963 +121,655 +0.4%
Cohen & Steers
2
Cohen & Steers
New York
$241M 21,831,709 -1,851,149 -8%
Invesco
3
Invesco
Georgia
$219M 19,787,791 +5,208,510 +36%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$155M 14,012,536 +3,829,735 +38%
BFA
5
BlackRock Fund Advisors
California
$143M 12,924,669 +331,537 +3%
Daiwa Securities Group
6
Daiwa Securities Group
Japan
$141M 12,792,479 -236,970 -2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$113M 10,260,136 +971,223 +10%
BIT
8
BlackRock Institutional Trust
California
$89.6M 8,104,513 +98,422 +1%
State Street
9
State Street
Massachusetts
$73.6M 6,656,181 -364,435 -5%
Northern Trust
10
Northern Trust
Illinois
$63.6M 5,753,859 +244,499 +4%
SAMC
11
Shinko Asset Management Company
Japan
$56.9M 5,145,671 +1,813,479 +54%
RC
12
Resolution Capital
Australia
$52.3M 4,732,296 -108 -0%
PI
13
PGGM Investments
Netherlands
$45.9M 4,150,784 – –
Wellington Management Group
14
Wellington Management Group
Massachusetts
$42.1M 3,810,079 +427,330 +13%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$42M 3,804,528 -147,340 -4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$40.9M 3,705,764 +342,004 +10%
Deutsche Bank
17
Deutsche Bank
Germany
$40M 3,620,946 -3,679,250 -50%
AAMU
18
APG Asset Management US
New York
$35.4M 3,207,500 +358,000 +13%
TA
19
Teachers Advisors
New York
$30.6M 2,772,917 -1,317,458 -32%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$29.2M 2,640,406 +59,690 +2%
Victory Capital Management
21
Victory Capital Management
Texas
$28.5M 2,581,644 +209,432 +9%
BNP Paribas Asset Management
22
BNP Paribas Asset Management
France
$21.8M 1,970,845 -216,090 -10%
Norges Bank
23
Norges Bank
Norway
$19M 1,723,475 – –
O
24
OppenheimerFunds
New York
$17.5M 1,580,350 -118,330 -7%
BG
25
BlackRock Group
United Kingdom
$17.4M 1,572,039 -25,107 -2%
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