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DiamondRock Hospitality
DRH

Overview Fund Activity

219 hedge funds and large institutions have $2.47B invested in DiamondRock Hospitality in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 82 increasing their positions, 73 reducing their positions, and 35 closing their positions.

Holders
219
Holders Change
-9
Holders Change %
-3.95%
% of All Funds
5.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
82
Reduced
73
Closed
35
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$50.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$241M
3
BFA
3
BlackRock Fund Advisors
California
$200M
4
Millennium Management
4
Millennium Management
New York
$38.9M
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$17.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$202M
2
BC
2
Brookfield Corp
Ontario, Canada
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.4M
4
PI
4
PGGM Investments
Netherlands
$20.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$36.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$372M 32,277,352 +6,974 +0%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$241M 20,879,541 +3,280,597 +19%
Invesco
3
Invesco
Georgia
$202M 17,495,405 -5,500,703 -24%
BFA
4
BlackRock Fund Advisors
California
$200M 17,327,209 +1,839,542 +12%
Deutsche Bank
5
Deutsche Bank
Germany
$106M 9,205,741 -484,179 -5%
BIT
6
BlackRock Institutional Trust
California
$87.8M 7,617,722 -19,371 -0.3%
State Street
7
State Street
Massachusetts
$87M 7,544,406 +84,526 +1%
Northern Trust
8
Northern Trust
Illinois
$70.2M 6,091,221 -13,456 -0.2%
RC
9
Resolution Capital
Australia
$70.1M 6,076,246 -547,866 -8%
Prudential Financial
10
Prudential Financial
New Jersey
$50.1M 4,341,435 +3,764,339 +652%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$49.8M 4,315,878 -838,009 -16%
O
12
OppenheimerFunds
New York
$43.9M 3,803,241 +464,365 +14%
Morgan Stanley
13
Morgan Stanley
New York
$41.4M 3,589,280 +261,857 +8%
Millennium Management
14
Millennium Management
New York
$38.9M 3,377,493 +1,590,394 +89%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$36.3M 3,148,974 -1,372,022 -30%
Victory Capital Management
16
Victory Capital Management
Texas
$33.7M 2,923,935 -153,544 -5%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$31.3M 2,713,531 -49,878 -2%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$30.6M 2,654,564 -156,201 -6%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$28.6M 2,477,164 -301,254 -11%
Norges Bank
20
Norges Bank
Norway
$23.8M 2,064,220 – –
BG
21
BlackRock Group
United Kingdom
$23.3M 2,020,183 -150,131 -7%
Charles Schwab
22
Charles Schwab
California
$23.1M 2,006,102 +183,487 +10%
MFIMFI
23
Mesirow Financial Investment Management - Fixed Income
Illinois
$22.1M 1,921,036 +120,550 +7%
Principal Financial Group
24
Principal Financial Group
Iowa
$21.2M 1,838,333 +357,839 +24%
PI
25
PGGM Investments
Netherlands
$20.9M 1,810,000 -2,340,784 -56%
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