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DiamondRock Hospitality
DRH

Overview Fund Activity

218 hedge funds and large institutions have $2.38B invested in DiamondRock Hospitality in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 91 increasing their positions, 74 reducing their positions, and 22 closing their positions.

Holders
218
Holders Change
-5
Holders Change %
-2.24%
% of All Funds
5.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
91
Reduced
74
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$59.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$15.4M
3
BlackRock
3
BlackRock
New York
$368M
4
Goldman Sachs
4
Goldman Sachs
New York
$29.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.28M

Top Sellers

1
HRES
1
Heitman Real Estate Securities
Illinois
$0
2
Invesco
2
Invesco
Georgia
$19.6M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$34.6M
4
Millennium Management
4
Millennium Management
New York
$19M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$221M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$382M 34,848,932 -17,976 -0.1%
BlackRock
2
BlackRock
New York
$368M 33,623,935 +1,114,327 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$221M 20,175,586 -1,201,559 -6%
State Street
4
State Street
Massachusetts
$86.5M 7,899,867 -167,174 -2%
RC
5
Resolution Capital
Australia
$79.2M 7,232,784 +535,876 +8%
Northern Trust
6
Northern Trust
Illinois
$72.3M 6,603,786 -50,449 -0.8%
CIMLRA
7
CBRE Investment Management Listed Real Assets
Pennsylvania
$66.7M 6,087,838 -163,006 -3%
Prudential Financial
8
Prudential Financial
New Jersey
$65.8M 6,010,323 +200,537 +3%
Deutsche Bank
9
Deutsche Bank
Germany
$59.7M 5,448,954 +3,248,894 +148%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$49.8M 4,546,100 +34,295 +0.8%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$36.6M 3,340,041 +538,429 +19%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$34.6M 3,163,808 -2,149,222 -40%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$33.6M 3,067,731 +95,993 +3%
Morgan Stanley
14
Morgan Stanley
New York
$33.1M 3,026,210 -240,785 -7%
Victory Capital Management
15
Victory Capital Management
Texas
$32.7M 2,989,572 +141,658 +5%
O
16
OppenheimerFunds
New York
$30M 2,737,873 -563,089 -17%
Goldman Sachs
17
Goldman Sachs
New York
$29.4M 2,684,575 +826,505 +44%
Norges Bank
18
Norges Bank
Norway
$28.2M 2,572,948 +202,996 +9%
Charles Schwab
19
Charles Schwab
California
$27M 2,465,280 +157,031 +7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$21.4M 1,956,853 +48,883 +3%
Ameriprise
21
Ameriprise
Minnesota
$21.1M 1,926,115 +253,123 +15%
LSV Asset Management
22
LSV Asset Management
Illinois
$20.9M 1,904,900 +526,700 +38%
PI
23
PGGM Investments
Netherlands
$19.8M 1,810,000 – –
Invesco
24
Invesco
Georgia
$19.6M 1,793,695 -2,335,158 -57%
Millennium Management
25
Millennium Management
New York
$19M 1,731,499 -1,587,182 -48%
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