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DiamondRock Hospitality
DRH

Overview Fund Activity

219 hedge funds and large institutions have $2.46B invested in DiamondRock Hospitality in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 92 increasing their positions, 71 reducing their positions, and 22 closing their positions.

Holders
219
Holders Change
–
Holders Change %
0%
% of All Funds
5.46%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
92
Reduced
71
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$347M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$73M
3
VFA
3
Virtus Fund Advisers
Connecticut
$19.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$117M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$12.2M

Top Sellers

1
Invesco
1
Invesco
Georgia
$112M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$5.32M
3
BCM
3
BlueCrest Capital Management
Jersey
$0
4
HRES
4
Heitman Real Estate Securities
Illinois
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$20.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$370M 33,172,615 +895,263 +3%
BlackRock
2
BlackRock
New York
$347M 31,087,897 +30,427,991 +4,611%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$233M 20,923,294 +43,753 +0.2%
Deutsche Bank
4
Deutsche Bank
Germany
$117M 10,491,789 +1,286,048 +14%
Invesco
5
Invesco
Georgia
$112M 10,004,896 -7,490,509 -43%
State Street
6
State Street
Massachusetts
$86M 7,710,081 +165,675 +2%
CIMLRA
7
CBRE Investment Management Listed Real Assets
Pennsylvania
$73M 6,549,072 +5,005,272 +324%
RC
8
Resolution Capital
Australia
$73M 6,547,808 +471,562 +8%
Northern Trust
9
Northern Trust
Illinois
$68.9M 6,182,118 +90,897 +1%
Prudential Financial
10
Prudential Financial
New Jersey
$57.3M 5,138,431 +796,996 +18%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$48.9M 4,386,960 +71,082 +2%
O
12
OppenheimerFunds
New York
$46.8M 4,200,358 +397,117 +10%
Morgan Stanley
13
Morgan Stanley
New York
$36.4M 3,263,317 -325,963 -9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$36.3M 3,254,674 +105,700 +3%
Victory Capital Management
15
Victory Capital Management
Texas
$32.4M 2,901,770 -22,165 -0.8%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$31.9M 2,864,958 +151,427 +6%
Millennium Management
17
Millennium Management
New York
$31.7M 2,846,762 -530,731 -16%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$27.1M 2,430,611 -46,553 -2%
Norges Bank
19
Norges Bank
Norway
$24.4M 2,189,400 +125,180 +6%
Charles Schwab
20
Charles Schwab
California
$23.5M 2,106,698 +100,596 +5%
MFIMFI
21
Mesirow Financial Investment Management - Fixed Income
Illinois
$21.7M 1,947,016 +25,980 +1%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$20.5M 1,837,443 -817,121 -31%
PI
23
PGGM Investments
Netherlands
$20.2M 1,810,000 – –
Geode Capital Management
24
Geode Capital Management
Massachusetts
$20.2M 1,809,659 +97,504 +6%
SFM
25
Systematic Financial Management
New Jersey
$19.3M 1,729,247 +229,185 +15%
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