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DiamondRock Hospitality
DRH

Overview Fund Activity

210 hedge funds and large institutions have $1.13B invested in DiamondRock Hospitality in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 83 reducing their positions, and 37 closing their positions.

Holders
210
Holders Change
-3
Holders Change %
-1.41%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
36
Increased
69
Reduced
83
Closed
37
Calls
$235K
Puts
$67K
Net Calls
+$168K
Net Calls Change
-$66K

Top Buyers

1
LBIM
1
Land & Buildings Investment Management
Connecticut
$27.5M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$35.1M
3
Millennium Management
3
Millennium Management
New York
$13.6M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$14.1M
5
American Century Companies
5
American Century Companies
Missouri
$15M

Top Sellers

1
Invesco
1
Invesco
Georgia
$16.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$11.5M
3
Victory Capital Management
3
Victory Capital Management
Texas
$20.5M
4
Prudential Financial
4
Prudential Financial
New Jersey
$7.09M
5
Northern Trust
5
Northern Trust
Illinois
$27.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$205M 37,110,983 -709,854 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$174M 31,393,124 -666,883 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$65.4M 11,832,403 +350,792 +3%
State Street
4
State Street
Massachusetts
$60.6M 10,961,970 -691,173 -6%
Principal Financial Group
5
Principal Financial Group
Iowa
$35.1M 6,340,738 +4,795,581 +310%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$29.6M 5,345,726 +1,145,816 +27%
LBIM
7
Land & Buildings Investment Management
Connecticut
$27.5M 4,965,545 +4,965,545 New
Northern Trust
8
Northern Trust
Illinois
$27.1M 4,894,716 -2,793,092 -36%
LSV Asset Management
9
LSV Asset Management
Illinois
$24.3M 4,390,159 -493,800 -10%
HRES
10
Heitman Real Estate Securities
Illinois
$22.9M 4,136,621 +5,020 +0.1%
Victory Capital Management
11
Victory Capital Management
Texas
$20.5M 3,699,505 -3,685,401 -50%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$20.4M 3,689,627 -125,892 -3%
Pzena Investment Management
13
Pzena Investment Management
New York
$18.8M 3,403,757 +1,851,885 +119%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$18.3M 3,308,571 +6,474 +0.2%
Norges Bank
15
Norges Bank
Norway
$17M 3,081,277 – –
Charles Schwab
16
Charles Schwab
California
$16.7M 3,028,095 -983,067 -25%
Invesco
17
Invesco
Georgia
$16.3M 2,946,671 -11,074,723 -79%
American Century Companies
18
American Century Companies
Missouri
$15M 2,715,794 +1,866,584 +220%
CIM
19
Centersquare Investment Management
Pennsylvania
$14.1M 2,540,863 +2,355,913 +1,274%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$13.8M 2,498,021 +1,440,494 +136%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$13.7M 2,471,762 +17,674 +0.7%
Millennium Management
22
Millennium Management
New York
$13.6M 2,458,530 +2,415,921 +5,670%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$13.5M 2,443,999 +705,875 +41%
Morgan Stanley
24
Morgan Stanley
New York
$11.5M 2,072,347 -5,951,450 -74%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$10.1M 1,825,948 +84,814 +5%
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