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DiamondRock Hospitality
DRH

Overview Fund Activity

235 hedge funds and large institutions have $2.06B invested in DiamondRock Hospitality in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 95 increasing their positions, 65 reducing their positions, and 17 closing their positions.

Holders
235
Holders Change
+18
Holders Change %
+8.29%
% of All Funds
6.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
37
Increased
95
Reduced
65
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$142M
2
Morgan Stanley
2
Morgan Stanley
New York
$15.4M
3
EA
3
Emerald Acquisition
Washington
$13.7M
4
BC
4
Brookfield Corp
Ontario, Canada
$50.7M
5
SAMC
5
Shinko Asset Management Company
Japan
$85.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$28.4M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$65K
4
GA
4
GRS Advisors
Illinois
$0
5
NI
5
Numeric Investors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$284M 31,451,407 +1,225,997 +4%
Invesco
2
Invesco
Georgia
$216M 23,911,107 +407,865 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$142M 15,716,906 +2,459,781 +19%
BFA
4
BlackRock Fund Advisors
California
$126M 13,945,397 +365,534 +3%
SAMC
5
Shinko Asset Management Company
Japan
$85.5M 9,469,467 +1,292,452 +16%
BIT
6
BlackRock Institutional Trust
California
$74.7M 8,268,779 -101,091 -1%
Cohen & Steers
7
Cohen & Steers
New York
$69.7M 7,716,600 +1,173,223 +18%
State Street
8
State Street
Massachusetts
$64.2M 7,103,962 +105,636 +2%
RC
9
Resolution Capital
Australia
$62.2M 6,886,957 -137,750 -2%
Northern Trust
10
Northern Trust
Illinois
$55.2M 6,113,110 +251,570 +4%
BC
11
Brookfield Corp
Ontario, Canada
$50.7M 5,616,774 +1,301,113 +30%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$39.9M 4,422,525 +194,286 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$38.3M 4,240,752 +1,117,488 +36%
PI
14
PGGM Investments
Netherlands
$37.5M 4,150,784 – –
O
15
OppenheimerFunds
New York
$29M 3,212,077 -301,274 -9%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$28.4M 3,148,209 -5,058,116 -62%
Victory Capital Management
17
Victory Capital Management
Texas
$27.7M 3,071,116 +157,593 +5%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$26.4M 2,927,724 -364,894 -11%
CI
19
Cambiar Investors
Colorado
$25.5M 2,819,086 -182,742 -6%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$24.7M 2,736,972 +101,258 +4%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$22.9M 2,540,988 +267,163 +12%
Norges Bank
22
Norges Bank
Norway
$18.6M 2,064,220 +224,400 +12%
BG
23
BlackRock Group
United Kingdom
$16.7M 1,845,753 +141,350 +8%
Morgan Stanley
24
Morgan Stanley
New York
$15.4M 1,700,964 +1,563,784 +1,140%
Charles Schwab
25
Charles Schwab
California
$14.7M 1,629,032 +91,953 +6%
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