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DiamondRock Hospitality
DRH

Overview Fund Activity

210 hedge funds and large institutions have $1.01B invested in DiamondRock Hospitality in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 71 reducing their positions, and 27 closing their positions.

Holders
210
Holders Change
–
Holders Change %
0%
% of All Funds
4.25%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
80
Reduced
71
Closed
27
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$167K

Top Buyers

1
PS
1
Presima Securities
Quebec, Canada
$13.5M
2
ACM
2
AEW Capital Management
Massachusetts
$13.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$38.1M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$19M
5
HRES
5
Heitman Real Estate Securities
Illinois
$26.7M

Top Sellers

1
LBIM
1
Land & Buildings Investment Management
Connecticut
$0
2
LPC
2
Long Pond Capital
New York
$0
3
BlackRock
3
BlackRock
New York
$181M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$152M
5
American Century Companies
5
American Century Companies
Missouri
$7.91M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$181M 35,639,010 -1,471,973 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$152M 29,996,769 -1,396,355 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$64.2M 12,666,629 +834,226 +7%
State Street
4
State Street
Massachusetts
$52M 10,259,022 -702,948 -6%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$38.1M 7,540,916 +2,195,190 +41%
Principal Financial Group
6
Principal Financial Group
Iowa
$32.8M 6,471,151 +130,413 +2%
HRES
7
Heitman Real Estate Securities
Illinois
$26.7M 5,274,412 +1,137,791 +28%
Northern Trust
8
Northern Trust
Illinois
$24.7M 4,865,280 -29,436 -0.6%
LSV Asset Management
9
LSV Asset Management
Illinois
$21.8M 4,296,859 -93,300 -2%
Victory Capital Management
10
Victory Capital Management
Texas
$20.5M 4,051,623 +352,118 +10%
Invesco
11
Invesco
Georgia
$19.4M 3,825,788 +879,117 +30%
Pzena Investment Management
12
Pzena Investment Management
New York
$19M 3,740,846 +337,089 +10%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$19M 3,738,318 +1,294,319 +53%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$18.6M 3,677,720 -11,907 -0.3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$16.5M 3,258,853 -49,718 -2%
Charles Schwab
16
Charles Schwab
California
$15.7M 3,092,398 +64,303 +2%
PS
17
Presima Securities
Quebec, Canada
$13.5M 2,668,325 +2,668,325 New
ACM
18
AEW Capital Management
Massachusetts
$13.4M 2,644,800 +2,644,800 New
Norges Bank
19
Norges Bank
Norway
$13.1M 2,578,476 -502,801 -16%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$11.4M 2,256,582 -215,180 -9%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$10.6M 2,013,142 +187,194 +10%
VLKIM
22
Van Lanschot Kempen Investment Management
Netherlands
$9.7M 1,914,077 +184,684 +11%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$9.57M 1,886,705 -611,316 -24%
Legal & General Group
24
Legal & General Group
United Kingdom
$9.02M 1,779,837 +90,041 +5%
CIM
25
Centersquare Investment Management
Pennsylvania
$8.24M 1,625,948 -914,915 -36%
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