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DiamondRock Hospitality
DRH

Overview Fund Activity

208 hedge funds and large institutions have $2.13B invested in DiamondRock Hospitality in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 81 increasing their positions, 75 reducing their positions, and 14 closing their positions.

Holders
208
Holders Change
+6
Holders Change %
+2.97%
% of All Funds
3.63%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
81
Reduced
75
Closed
14
Calls
$14.9M
Puts
$1.34M
Net Calls
+$13.6M
Net Calls Change
+$13.8M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$141M
2
Citigroup
2
Citigroup
New York
$17.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$324M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$14M
5
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$22.6M

Top Sellers

1
Invesco
1
Invesco
Georgia
$85.7M
2
PP
2
Prudential plc
United Kingdom
$156K
3
CGM
3
Capital Growth Management
Massachusetts
$4.85M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$8.73M
5
LCM
5
LDR Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$403M 41,503,375 +90,527 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$324M 33,444,586 +1,130,744 +3%
Cohen & Steers
3
Cohen & Steers
New York
$141M 14,551,428 +2,067,606 +17%
State Street
4
State Street
Massachusetts
$107M 11,034,801 +336,334 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$105M 10,862,147 +361,615 +3%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$103M 10,617,064 +124,146 +1%
Invesco
7
Invesco
Georgia
$85.7M 8,831,838 -5,640,524 -39%
Principal Financial Group
8
Principal Financial Group
Iowa
$51.5M 5,311,675 -15,138 -0.3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$40.6M 4,189,734 +266,042 +7%
Northern Trust
10
Northern Trust
Illinois
$39.2M 4,044,097 -2,768 -0.1%
Victory Capital Management
11
Victory Capital Management
Texas
$36.8M 3,791,392 +466,164 +14%
Macquarie Group
12
Macquarie Group
Australia
$36.5M 3,763,768 +63,551 +2%
Pzena Investment Management
13
Pzena Investment Management
New York
$36.4M 3,756,979 -310,628 -8%
Charles Schwab
14
Charles Schwab
California
$33.4M 3,440,589 +77,612 +2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$29.6M 3,053,385 -62,518 -2%
ACM
16
AEW Capital Management
Massachusetts
$29.4M 3,032,900 +115,300 +4%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$26.8M 2,767,782 +233,890 +9%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$24.9M 2,563,641 -334,620 -12%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$23.2M 2,390,949 -320,738 -12%
Mitsubishi UFJ Trust & Banking
20
Mitsubishi UFJ Trust & Banking
Japan
$22.6M 2,327,445 +956,416 +70%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$22.2M 2,288,003 +1,818 +0.1%
Norges Bank
22
Norges Bank
Norway
$20.9M 2,158,901 -101,227 -4%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$19.1M 1,968,958 -148,649 -7%
Citigroup
24
Citigroup
New York
$17.3M 1,786,535 +1,538,086 +619%
VLKIM
25
Van Lanschot Kempen Investment Management
Netherlands
$17.3M 1,782,877 +64,800 +4%
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