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DiamondRock Hospitality
DRH

Overview Fund Activity

213 hedge funds and large institutions have $1.09B invested in DiamondRock Hospitality in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 89 increasing their positions, 62 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
-13
Holders Change %
-5.75%
% of All Funds
4.71%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
42
Increased
89
Reduced
62
Closed
53
Calls
$297K
Puts
$63K
Net Calls
+$234K
Net Calls Change
+$234K

Top Buyers

1
Invesco
Invesco
Georgia
$71.2M
2
Victory Capital Management
Victory Capital Management
Texas
$37.5M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$8.83M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$7.86M
5
State Street
State Street
Massachusetts
$59.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$0
2
Deutsche Bank
Deutsche Bank
Germany
$708K
3
ESCM
Echo Street Capital Management
New York
$0
4
CIM
Centersquare Investment Management
Pennsylvania
$940K
5
VCM
V3 Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$192M +$3.12M +614,739 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$163M +$4.57M +899,865 +3%
Invesco
3
Invesco
Georgia
$71.2M +$45.7M +8,993,468 +179%
State Street
4
State Street
Massachusetts
$59.2M +$7.27M +1,431,990 +14%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$58.3M -$7.37M -1,450,114 -11%
Morgan Stanley
6
Morgan Stanley
New York
$40.8M -$5.73M -1,128,568 -12%
Northern Trust
7
Northern Trust
Illinois
$39.1M +$751K +147,775 +2%
Victory Capital Management
8
Victory Capital Management
Texas
$37.5M +$21.1M +4,145,876 +128%
LSV Asset Management
9
LSV Asset Management
Illinois
$24.8M -$531K -104,500 -2%
Prudential Financial
10
Prudential Financial
New Jersey
$22.6M +$6.34M +1,248,251 +39%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$21.3M +$886K +174,386 +4%
HRES
12
Heitman Real Estate Securities
Illinois
$21M +$759K +149,324 +4%
Charles Schwab
13
Charles Schwab
California
$20.4M +$1.28M +251,948 +7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$19.4M +$806K +158,684 +4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$16.8M +$797 +157 +0%
Norges Bank
16
Norges Bank
Norway
$15.7M – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$12.5M -$3.5M -688,474 -22%
SFM
18
Systematic Financial Management
New Jersey
$10.3M -$388K -76,465 -4%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$8.83M +$8.83M +1,738,124 New
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$8.25M -$242K -51,072 -3%
Legal & General Group
21
Legal & General Group
United Kingdom
$8M +$571K +112,366 +8%
Pzena Investment Management
22
Pzena Investment Management
New York
$7.88M +$218K +42,901 +3%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$7.86M +$7.86M +1,547,526 New
Principal Financial Group
24
Principal Financial Group
Iowa
$7.85M -$246K -48,472 -3%
Goldman Sachs
25
Goldman Sachs
New York
$6.73M +$2.14M +422,042 +47%
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