DRH icon

DiamondRock Hospitality
DRH

Overview Fund Activity

217 hedge funds and large institutions have $2.19B invested in DiamondRock Hospitality in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 94 increasing their positions, 64 reducing their positions, and 29 closing their positions.

Holders
217
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
5.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
29
Increased
94
Reduced
64
Closed
29
Calls
$22K
Puts
–
Net Calls
+$22K
Net Calls Change
-$20K

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$43.7M
2
O
2
OppenheimerFunds
New York
$35.6M
3
SAMC
3
Shinko Asset Management Company
Japan
$82.8M
4
RC
4
Resolution Capital
Australia
$71.1M
5
Invesco
5
Invesco
Georgia
$238M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$66.2M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$21M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$83M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
TA
5
Teachers Advisors
New York
$17.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$306M 30,225,410 +802,551 +3%
Invesco
2
Invesco
Georgia
$238M 23,503,242 +1,986,091 +9%
BFA
3
BlackRock Fund Advisors
California
$137M 13,579,863 -15,862 -0.1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$134M 13,257,125 +1,476,829 +13%
BIT
5
BlackRock Institutional Trust
California
$84.7M 8,369,870 +30,369 +0.4%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$83M 8,206,325 -5,920,576 -42%
SAMC
7
Shinko Asset Management Company
Japan
$82.8M 8,177,015 +2,064,400 +34%
RC
8
Resolution Capital
Australia
$71.1M 7,024,707 +2,035,011 +41%
State Street
9
State Street
Massachusetts
$70.8M 6,998,326 +317,694 +5%
Cohen & Steers
10
Cohen & Steers
New York
$66.2M 6,543,377 -11,855,448 -64%
Northern Trust
11
Northern Trust
Illinois
$59.5M 5,861,540 +161,644 +3%
BC
12
Brookfield Corp
Ontario, Canada
$43.7M 4,315,661 +4,315,661 New
Wellington Management Group
13
Wellington Management Group
Massachusetts
$42.8M 4,228,239 +336,303 +9%
PI
14
PGGM Investments
Netherlands
$42M 4,150,784 – –
O
15
OppenheimerFunds
New York
$35.6M 3,513,351 +2,266,024 +182%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$33.3M 3,292,618 -42,710 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$31.6M 3,123,264 -777,528 -20%
CI
18
Cambiar Investors
Colorado
$30.4M 3,001,828 +77,708 +3%
Victory Capital Management
19
Victory Capital Management
Texas
$29.5M 2,913,523 +216,562 +8%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$26.7M 2,635,714 -4,629 -0.2%
Daiwa Securities Group
21
Daiwa Securities Group
Japan
$21M 2,078,042 -10,917,047 -84%
CIMLRA
22
CBRE Investment Management Listed Real Assets
Pennsylvania
$20M 1,979,416 -802,510 -29%
Norges Bank
23
Norges Bank
Norway
$18.6M 1,839,820 – –
TA
24
Teachers Advisors
New York
$17.8M 1,758,124 -1,119,434 -39%
BG
25
BlackRock Group
United Kingdom
$17.2M 1,704,403 +83,890 +5%
1
2 3 4 5