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DiamondRock Hospitality
DRH

Overview Fund Activity

229 hedge funds and large institutions have $2.2B invested in DiamondRock Hospitality in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 92 increasing their positions, 68 reducing their positions, and 29 closing their positions.

Holders
229
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
5.26%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
92
Reduced
68
Closed
29
Calls
$152K
Puts
–
Net Calls
+$152K
Net Calls Change
+$152K

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$83M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$36.6M
3
TA
3
Teachers Advisors
New York
$20.9M
4
CVA
4
Ceredex Value Advisors
Florida
$16.1M
5
BlackRock
5
BlackRock
New York
$368M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$15.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$203M
3
Morgan Stanley
3
Morgan Stanley
New York
$14.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$336M
5
RC
5
Resolution Capital
Australia
$74.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$368M 35,260,332 +706,208 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$336M 32,212,848 -1,513,316 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$203M 19,445,357 -2,330,382 -11%
State Street
4
State Street
Massachusetts
$84.6M 8,106,136 +39,663 +0.5%
Prudential Financial
5
Prudential Financial
New Jersey
$83M 7,952,866 +2,189,890 +38%
RC
6
Resolution Capital
Australia
$74.2M 7,109,276 -1,288,102 -15%
Northern Trust
7
Northern Trust
Illinois
$72.2M 6,912,515 +164,417 +2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$47.3M 4,530,657 -119,228 -3%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$36.6M 3,510,219 +2,121,594 +153%
Victory Capital Management
10
Victory Capital Management
Texas
$35.3M 3,382,061 +75,490 +2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$33.6M 3,216,483 +19,565 +0.6%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$32.7M 3,133,140 +495,517 +19%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$32.6M 3,120,138 +54,934 +2%
Goldman Sachs
14
Goldman Sachs
New York
$29.1M 2,787,213 -374,013 -12%
Charles Schwab
15
Charles Schwab
California
$29M 2,778,540 +181,286 +7%
O
16
OppenheimerFunds
New York
$28.4M 2,721,956 +15,640 +0.6%
Norges Bank
17
Norges Bank
Norway
$26.9M 2,572,948 – –
LSV Asset Management
18
LSV Asset Management
Illinois
$23.8M 2,279,000 +291,600 +15%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$22.8M 2,187,197 +96,367 +5%
Renaissance Technologies
20
Renaissance Technologies
New York
$22.4M 2,143,984 +283,300 +15%
Deutsche Bank
21
Deutsche Bank
Germany
$21.3M 2,037,906 +429,755 +27%
TA
22
Teachers Advisors
New York
$20.9M 2,005,534 +1,631,831 +437%
PI
23
PGGM Investments
Netherlands
$18.9M 1,810,000 – –
Ameriprise
24
Ameriprise
Minnesota
$18.7M 1,787,322 -22,202 -1%
Invesco
25
Invesco
Georgia
$16.9M 1,622,376 +472,506 +41%
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