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DiamondRock Hospitality
DRH

Overview Fund Activity

218 hedge funds and large institutions have $2.59B invested in DiamondRock Hospitality in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 101 increasing their positions, 54 reducing their positions, and 24 closing their positions.

Holders
218
Holders Change
-3
Holders Change %
-1.36%
% of All Funds
4.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
101
Reduced
54
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$78.3M
2
BlackRock
2
BlackRock
New York
$448M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$94.1M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$14.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$19.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$7.69M
2
Prudential Financial
2
Prudential Financial
New Jersey
$86.6M
3
AL
3
AJO LP
Pennsylvania
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$7.98M
5
RC
5
Resolution Capital
Australia
$84.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$448M 38,399,285 +1,856,388 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$368M 31,517,952 +703,803 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$190M 16,245,560 -269,392 -2%
State Street
4
State Street
Massachusetts
$98.5M 8,441,586 +382,810 +5%
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$94.1M 8,059,196 +1,761,052 +28%
Prudential Financial
6
Prudential Financial
New Jersey
$86.6M 7,421,616 -1,321,234 -15%
RC
7
Resolution Capital
Australia
$84.3M 7,226,628 -923,248 -11%
Northern Trust
8
Northern Trust
Illinois
$80.7M 6,919,299 -170,842 -2%
Goldman Sachs
9
Goldman Sachs
New York
$78.3M 6,707,225 +3,144,675 +88%
LSV Asset Management
10
LSV Asset Management
Illinois
$54.1M 4,636,615 +521,394 +13%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$53.9M 4,617,670 -13,616 -0.3%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$46.6M 3,997,125 +222,009 +6%
Victory Capital Management
13
Victory Capital Management
Texas
$42.1M 3,607,615 +238,118 +7%
Charles Schwab
14
Charles Schwab
California
$38.2M 3,274,528 +296,668 +10%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$38M 3,258,876 +11,552 +0.4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$37.5M 3,215,605 +120,150 +4%
O
17
OppenheimerFunds
New York
$34.3M 2,935,044 +139,636 +5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$32.9M 2,816,426 +289,734 +11%
Norges Bank
19
Norges Bank
Norway
$30M 2,572,948 – –
Renaissance Technologies
20
Renaissance Technologies
New York
$26.6M 2,281,284 +233,200 +11%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$26.5M 2,274,588 -309,436 -12%
ACM
22
Adelante Capital Management
California
$22.1M 1,892,785 +629,625 +50%
PI
23
PGGM Investments
Netherlands
$21.1M 1,810,000 – –
Ameriprise
24
Ameriprise
Minnesota
$20.2M 1,731,674 +60,475 +4%
Principal Financial Group
25
Principal Financial Group
Iowa
$19.9M 1,709,311 +112,251 +7%
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