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DiamondRock Hospitality
DRH

Overview Fund Activity

215 hedge funds and large institutions have $2.35B invested in DiamondRock Hospitality in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 72 increasing their positions, 84 reducing their positions, and 36 closing their positions.

Holders
215
Holders Change
-16
Holders Change %
-6.93%
% of All Funds
4.66%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
21
Increased
72
Reduced
84
Closed
36
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$91.6M
2
RIM
2
Rush Island Management
New York
$17.2M
3
State Street
3
State Street
Massachusetts
$112M
4
ACM
4
Adelante Capital Management
California
$40.4M
5
Millennium Management
5
Millennium Management
New York
$16.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$393M
2
RC
2
Resolution Capital
Australia
$43.7M
3
HVCM
3
HG Vora Capital Management
New York
$83.9M
4
O
4
OppenheimerFunds
New York
$21.2M
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$8.56M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$393M 36,258,155 -1,604,210 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$351M 32,451,914 +398,214 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$127M 11,729,394 +560,676 +5%
State Street
4
State Street
Massachusetts
$112M 10,210,194 +1,566,515 +18%
Morgan Stanley
5
Morgan Stanley
New York
$91.6M 8,455,632 +3,909,002 +86%
HVCM
6
HG Vora Capital Management
New York
$83.9M 7,750,000 -1,250,000 -14%
Northern Trust
7
Northern Trust
Illinois
$75.2M 6,941,044 -27,719 -0.4%
Prudential Financial
8
Prudential Financial
New Jersey
$60.2M 5,561,856 -780,518 -12%
LSV Asset Management
9
LSV Asset Management
Illinois
$52.5M 4,848,644 +70,100 +1%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$49.4M 4,558,225 -9,090 -0.2%
RC
11
Resolution Capital
Australia
$43.7M 4,035,980 -1,376,848 -25%
ACM
12
Adelante Capital Management
California
$40.4M 3,726,501 +1,279,071 +52%
Victory Capital Management
13
Victory Capital Management
Texas
$40.3M 3,723,620 -143,560 -4%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$39.3M 3,632,351 -168,344 -4%
Charles Schwab
15
Charles Schwab
California
$37.3M 3,445,804 +133,637 +4%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$35.8M 3,305,993 +39,168 +1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$35.5M 3,273,810 +227,218 +7%
Norges Bank
18
Norges Bank
Norway
$34.3M 3,164,617 +591,669 +23%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$33.9M 3,133,879 -82,185 -3%
LPC
20
Long Pond Capital
New York
$31M 2,863,443 +476,643 +20%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$30.3M 2,802,316 +675,166 +32%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$24.4M 2,256,545 +27,715 +1%
TA
23
Teachers Advisors
New York
$23.3M 2,147,042 +730,555 +52%
O
24
OppenheimerFunds
New York
$21.2M 1,956,675 -1,090,788 -36%
Invesco
25
Invesco
Georgia
$20.6M 1,905,481 +299,519 +19%
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