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DiamondRock Hospitality
DRH

Overview Fund Activity

221 hedge funds and large institutions have $2.67B invested in DiamondRock Hospitality in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 72 increasing their positions, 84 reducing their positions, and 26 closing their positions.

Holders
221
Holders Change
-8
Holders Change %
-3.49%
% of All Funds
5.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
72
Reduced
84
Closed
26
Calls
$45K
Puts
$262K
Net Calls
-$217K
Net Calls Change
-$369K

Top Buyers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$77.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$26.9M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$50.5M
4
BlackRock
4
BlackRock
New York
$449M
5
ACM
5
Adelante Capital Management
California
$15.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$203M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$10.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$378M
4
Millennium Management
4
Millennium Management
New York
$7.61M
5
Deutsche Bank
5
Deutsche Bank
Germany
$14.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$449M 36,542,897 +1,282,565 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$378M 30,814,149 -1,398,699 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$203M 16,514,952 -2,930,405 -15%
Prudential Financial
4
Prudential Financial
New Jersey
$107M 8,742,850 +789,984 +10%
RC
5
Resolution Capital
Australia
$100M 8,149,876 +1,040,600 +15%
State Street
6
State Street
Massachusetts
$99M 8,058,776 -47,360 -0.6%
Northern Trust
7
Northern Trust
Illinois
$87.1M 7,090,141 +177,626 +3%
CIMLRA
8
CBRE Investment Management Listed Real Assets
Pennsylvania
$77.3M 6,298,144 +5,998,844 +2,004%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$56.9M 4,631,286 +100,629 +2%
LSV Asset Management
10
LSV Asset Management
Illinois
$50.5M 4,115,221 +1,836,221 +81%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$46.4M 3,775,116 +641,976 +20%
Goldman Sachs
12
Goldman Sachs
New York
$43.7M 3,562,550 +775,337 +28%
Victory Capital Management
13
Victory Capital Management
Texas
$41.4M 3,369,497 -12,564 -0.4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$39.9M 3,247,324 +30,841 +1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$38M 3,095,455 -24,683 -0.8%
Charles Schwab
16
Charles Schwab
California
$36.6M 2,977,860 +199,320 +7%
O
17
OppenheimerFunds
New York
$34.3M 2,795,408 +73,452 +3%
Norges Bank
18
Norges Bank
Norway
$31.6M 2,572,948 – –
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$31.3M 2,584,024 +1,265,519 +96%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$31M 2,526,692 +339,495 +16%
Citadel Advisors
21
Citadel Advisors
Florida
$26.9M 2,190,052 +1,883,415 +614%
Renaissance Technologies
22
Renaissance Technologies
New York
$25.2M 2,048,084 -95,900 -4%
PI
23
PGGM Investments
Netherlands
$22.2M 1,810,000 – –
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$20.8M 1,697,248 +400,180 +31%
Ameriprise
25
Ameriprise
Minnesota
$20.5M 1,671,199 -116,123 -6%
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