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DiamondRock Hospitality
DRH

Overview Fund Activity

202 hedge funds and large institutions have $2.26B invested in DiamondRock Hospitality in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 79 increasing their positions, 69 reducing their positions, and 30 closing their positions.

Holders
202
Holders Change
-6
Holders Change %
-2.88%
% of All Funds
3.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
79
Reduced
69
Closed
30
Calls
$2K
Puts
$194K
Net Calls
-$192K
Net Calls Change
-$201K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$38.1M
2
Cohen & Steers
2
Cohen & Steers
New York
$129M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$333M
4
BlackRock
4
BlackRock
New York
$427M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$108M

Top Sellers

1
Invesco
1
Invesco
Georgia
$149M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$108M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$27.9M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$19.1M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$54.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$427M 41,412,848 +2,308,657 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$333M 32,313,842 +2,341,245 +8%
Invesco
3
Invesco
Georgia
$149M 14,472,362 -3,262,163 -18%
Cohen & Steers
4
Cohen & Steers
New York
$129M 12,483,822 +3,410,119 +38%
State Street
5
State Street
Massachusetts
$110M 10,698,467 +497,724 +5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$108M 10,500,532 -2,043,604 -16%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$108M 10,492,918 +1,908,359 +22%
Principal Financial Group
8
Principal Financial Group
Iowa
$54.9M 5,326,813 -1,056,354 -17%
Pzena Investment Management
9
Pzena Investment Management
New York
$41.9M 4,067,607 +46,959 +1%
Northern Trust
10
Northern Trust
Illinois
$41.7M 4,046,865 -759,490 -16%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$40.4M 3,923,692 +328,789 +9%
Macquarie Group
12
Macquarie Group
Australia
$38.1M 3,700,217 +3,631,135 +5,256%
Charles Schwab
13
Charles Schwab
California
$34.6M 3,362,977 +204,134 +6%
Victory Capital Management
14
Victory Capital Management
Texas
$34.2M 3,325,228 -279,803 -8%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$32.1M 3,115,903 -29,541 -0.9%
ACM
16
AEW Capital Management
Massachusetts
$30.1M 2,917,600 -148,600 -5%
RCAMU
17
Rothschild & Co Asset Management US
Connecticut
$29.9M 2,898,261 -450,445 -13%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$27.9M 2,711,687 -1,732,558 -39%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$26.1M 2,533,892 -620,701 -20%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$23.5M 2,286,185 +95,068 +4%
Norges Bank
21
Norges Bank
Norway
$23.3M 2,260,128 -318,348 -12%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$21.8M 2,117,607 +450,746 +27%
Legal & General Group
23
Legal & General Group
United Kingdom
$19.5M 1,890,842 +38,807 +2%
LSV Asset Management
24
LSV Asset Management
Illinois
$19.1M 1,850,200 -1,449,444 -44%
VLKIM
25
Van Lanschot Kempen Investment Management
Netherlands
$17.7M 1,718,077 -294,600 -15%
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