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DiamondRock Hospitality
DRH

Overview Fund Activity

231 hedge funds and large institutions have $1.92B invested in DiamondRock Hospitality in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 66 reducing their positions, and 22 closing their positions.

Holders
231
Holders Change
+13
Holders Change %
+5.96%
% of All Funds
5.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
36
Increased
88
Reduced
66
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HVCM
1
HG Vora Capital Management
New York
$81.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$41.3M
3
LPC
3
Long Pond Capital
New York
$21.7M
4
ACM
4
Adelante Capital Management
California
$22.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$291M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$14.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$9.08M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$101M
4
PI
4
PGGM Investments
Netherlands
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.17M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$344M 37,862,365 -536,920 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$291M 32,053,700 +535,748 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$101M 11,168,718 -5,076,842 -31%
HVCM
4
HG Vora Capital Management
New York
$81.7M 9,000,000 +9,000,000 New
State Street
5
State Street
Massachusetts
$78.5M 8,643,679 +202,093 +2%
Northern Trust
6
Northern Trust
Illinois
$63.3M 6,968,763 +49,464 +0.7%
Prudential Financial
7
Prudential Financial
New Jersey
$57.6M 6,342,374 -1,079,242 -15%
RC
8
Resolution Capital
Australia
$49.1M 5,412,828 -1,813,800 -25%
LSV Asset Management
9
LSV Asset Management
Illinois
$43.4M 4,778,544 +141,929 +3%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$41.5M 4,567,315 -50,355 -1%
Morgan Stanley
11
Morgan Stanley
New York
$41.3M 4,546,630 +3,355,565 +282%
Victory Capital Management
12
Victory Capital Management
Texas
$35.1M 3,867,180 +259,565 +7%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$34.5M 3,800,695 -196,430 -5%
Charles Schwab
14
Charles Schwab
California
$30.1M 3,312,167 +37,639 +1%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$29.7M 3,266,825 +7,949 +0.2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$29.2M 3,216,064 +459 +0%
O
17
OppenheimerFunds
New York
$27.7M 3,047,463 +112,419 +4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$27.7M 3,046,592 +230,166 +8%
Norges Bank
19
Norges Bank
Norway
$23.4M 2,572,948 – –
ACM
20
Adelante Capital Management
California
$22.2M 2,447,430 +554,645 +29%
LPC
21
Long Pond Capital
New York
$21.7M 2,386,800 +2,386,800 New
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$19.3M 2,127,150 +480,264 +29%
SFM
23
Systematic Financial Management
New Jersey
$16.7M 1,842,807 +148,042 +9%
Principal Financial Group
24
Principal Financial Group
Iowa
$15.6M 1,721,241 +11,930 +0.7%
Ameriprise
25
Ameriprise
Minnesota
$15.6M 1,717,590 -14,084 -0.8%
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