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DiamondRock Hospitality
DRH

Overview Fund Activity

230 hedge funds and large institutions have $2.41B invested in DiamondRock Hospitality in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 83 reducing their positions, and 14 closing their positions.

Holders
230
Holders Change
+12
Holders Change %
+5.5%
% of All Funds
5.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
26
Increased
85
Reduced
83
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$74.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$246M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$21M
4
RC
4
Resolution Capital
Australia
$94.8M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$14.3M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$18.2M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
4
TA
4
Teachers Advisors
New York
$4.22M
5
B
5
Barings
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$390M 34,554,124 +930,189 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$381M 33,726,164 -1,122,768 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$246M 21,775,739 +1,600,153 +8%
RC
4
Resolution Capital
Australia
$94.8M 8,397,378 +1,164,594 +16%
State Street
5
State Street
Massachusetts
$91.1M 8,066,473 +166,606 +2%
Northern Trust
6
Northern Trust
Illinois
$76.2M 6,748,098 +144,312 +2%
Millennium Management
7
Millennium Management
New York
$74.5M 6,601,651 +4,870,152 +281%
Prudential Financial
8
Prudential Financial
New Jersey
$65.1M 5,762,976 -247,347 -4%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$52.5M 4,649,885 +103,785 +2%
Victory Capital Management
10
Victory Capital Management
Texas
$37.3M 3,306,571 +316,999 +11%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$36.1M 3,196,918 +129,187 +4%
Goldman Sachs
12
Goldman Sachs
New York
$35.7M 3,161,226 +476,651 +18%
Morgan Stanley
13
Morgan Stanley
New York
$35.2M 3,116,581 +90,371 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$34.6M 3,065,204 -98,604 -3%
O
15
OppenheimerFunds
New York
$30.6M 2,706,316 -31,557 -1%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$29.8M 2,637,623 -702,418 -21%
Charles Schwab
17
Charles Schwab
California
$29.3M 2,597,254 +131,974 +5%
Norges Bank
18
Norges Bank
Norway
$29M 2,572,948 – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$23.6M 2,090,830 +133,977 +7%
LSV Asset Management
20
LSV Asset Management
Illinois
$22.4M 1,987,400 +82,500 +4%
Renaissance Technologies
21
Renaissance Technologies
New York
$21M 1,860,684 +1,287,200 +224%
PI
22
PGGM Investments
Netherlands
$20.4M 1,810,000 – –
Ameriprise
23
Ameriprise
Minnesota
$20.4M 1,809,524 -116,591 -6%
SFM
24
Systematic Financial Management
New Jersey
$18.3M 1,624,079 -56,512 -3%
VFA
25
Virtus Fund Advisers
Connecticut
$18.2M 1,597,948 -62,748 -4%
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