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DiamondRock Hospitality
DRH

Overview Fund Activity

218 hedge funds and large institutions have $2.23B invested in DiamondRock Hospitality in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 93 increasing their positions, 56 reducing their positions, and 24 closing their positions.

Holders
218
Holders Change
+12
Holders Change %
+5.83%
% of All Funds
5.72%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
38
Increased
93
Reduced
56
Closed
24
Calls
$42K
Puts
–
Net Calls
+$42K
Net Calls Change
+$15K

Top Buyers

1
CI
1
Cambiar Investors
Colorado
$28.2M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$26.8M
3
Invesco
3
Invesco
Georgia
$208M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$114M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$14M

Top Sellers

1
AAMU
1
APG Asset Management US
New York
$0
2
Cohen & Steers
2
Cohen & Steers
New York
$178M
3
Deutsche Bank
3
Deutsche Bank
Germany
$13.2M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$9.55M
5
SMDAM
5
Sumitomo Mitsui DS Asset Management
Japan
$2.35M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$284M 29,422,859 +738,896 +3%
Invesco
2
Invesco
Georgia
$208M 21,517,151 +1,729,360 +9%
Cohen & Steers
3
Cohen & Steers
New York
$178M 18,398,825 -3,432,884 -16%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$136M 14,126,901 +114,365 +0.8%
BFA
5
BlackRock Fund Advisors
California
$131M 13,595,725 +671,056 +5%
Daiwa Securities Group
6
Daiwa Securities Group
Japan
$125M 12,995,089 +202,610 +2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$114M 11,780,296 +1,520,160 +15%
BIT
8
BlackRock Institutional Trust
California
$80.5M 8,339,501 +234,988 +3%
State Street
9
State Street
Massachusetts
$64.5M 6,680,632 +24,451 +0.4%
SAMC
10
Shinko Asset Management Company
Japan
$59M 6,112,615 +966,944 +19%
Northern Trust
11
Northern Trust
Illinois
$55M 5,699,896 -53,963 -0.9%
RC
12
Resolution Capital
Australia
$48.2M 4,989,696 +257,400 +5%
PI
13
PGGM Investments
Netherlands
$40.1M 4,150,784 – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$37.6M 3,900,792 +195,028 +5%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$37.6M 3,891,936 +81,857 +2%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$32.2M 3,335,328 -469,200 -12%
CI
17
Cambiar Investors
Colorado
$28.2M 2,924,120 +2,924,120 New
TA
18
Teachers Advisors
New York
$27.8M 2,877,558 +104,641 +4%
CIMLRA
19
CBRE Investment Management Listed Real Assets
Pennsylvania
$26.8M 2,781,926 +2,781,926 New
Victory Capital Management
20
Victory Capital Management
Texas
$26M 2,696,961 +115,317 +4%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$25.5M 2,640,343 -63 -0%
Norges Bank
22
Norges Bank
Norway
$17.8M 1,839,820 +116,345 +7%
RFC
23
Russell Frank Company
Washington
$16M 1,603,243 +32,316 +2%
BG
24
BlackRock Group
United Kingdom
$15.6M 1,620,513 +48,474 +3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$14.8M 1,538,687 +21,534 +1%
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