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DiamondRock Hospitality
DRH

Overview Fund Activity

208 hedge funds and large institutions have $1.8B invested in DiamondRock Hospitality in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 93 reducing their positions, and 30 closing their positions.

Holders
208
Holders Change
-2
Holders Change %
-0.95%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
29
Increased
59
Reduced
93
Closed
30
Calls
$9K
Puts
–
Net Calls
+$9K
Net Calls Change
+$8K

Top Buyers

1
Invesco
1
Invesco
Georgia
$146M
2
Cohen & Steers
2
Cohen & Steers
New York
$74.9M
3
BlackRock
3
BlackRock
New York
$323M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$27.6M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$26M

Top Sellers

1
HRES
1
Heitman Real Estate Securities
Illinois
$430K
2
Millennium Management
2
Millennium Management
New York
$7.94M
3
PS
3
Presima Securities
Quebec, Canada
$10.5M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$27.2M
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$323M 39,104,191 +3,465,181 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$247M 29,972,597 -24,172 -0.1%
Invesco
3
Invesco
Georgia
$146M 17,734,525 +13,908,737 +364%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$103M 12,544,136 -122,493 -1%
State Street
5
State Street
Massachusetts
$84.2M 10,200,743 -58,279 -0.6%
Cohen & Steers
6
Cohen & Steers
New York
$74.9M 9,073,703 +9,073,703 New
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$70.8M 8,584,559 +1,043,643 +14%
Principal Financial Group
8
Principal Financial Group
Iowa
$52.7M 6,383,167 -87,984 -1%
Northern Trust
9
Northern Trust
Illinois
$39.7M 4,806,355 -58,925 -1%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$36.7M 4,444,245 +705,927 +19%
Pzena Investment Management
11
Pzena Investment Management
New York
$33.2M 4,020,648 +279,802 +7%
Victory Capital Management
12
Victory Capital Management
Texas
$29.7M 3,605,031 -446,592 -11%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$29.7M 3,594,903 -82,817 -2%
RCAMU
14
Rothschild & Co Asset Management US
Connecticut
$27.6M 3,348,706 +2,454,230 +274%
LSV Asset Management
15
LSV Asset Management
Illinois
$27.2M 3,299,644 -997,215 -23%
Charles Schwab
16
Charles Schwab
California
$26.1M 3,158,843 +66,445 +2%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$26M 3,154,593 +1,141,451 +57%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$26M 3,145,444 -113,409 -3%
ACM
19
AEW Capital Management
Massachusetts
$25.3M 3,066,200 +421,400 +16%
Norges Bank
20
Norges Bank
Norway
$21.3M 2,578,476 – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$18.1M 2,191,117 -65,465 -3%
VLKIM
22
Van Lanschot Kempen Investment Management
Netherlands
$16.6M 2,012,677 +98,600 +5%
Legal & General Group
23
Legal & General Group
United Kingdom
$15.3M 1,852,035 +72,198 +4%
SEI Investments
24
SEI Investments
Pennsylvania
$14.8M 1,796,400 +792,495 +79%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$13.8M 1,666,861 -219,844 -12%
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