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DiamondRock Hospitality
DRH

Overview Fund Activity

215 hedge funds and large institutions have $2.04B invested in DiamondRock Hospitality in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 75 increasing their positions, 78 reducing their positions, and 23 closing their positions.

Holders
215
Holders Change
+7
Holders Change %
+3.37%
% of All Funds
3.78%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
32
Increased
75
Reduced
78
Closed
23
Calls
$7K
Puts
$587K
Net Calls
-$580K
Net Calls Change
-$14.2M

Top Buyers

1
VC
1
Vision Capital
Ontario, Canada
$14.2M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$49.1M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$12.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$29.5M
5
GC
5
Guggenheim Capital
Illinois
$11.4M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$78.4M
2
Invesco
2
Invesco
Georgia
$62.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$81.6M
4
Citigroup
4
Citigroup
New York
$2.76M
5
BlackRock
5
BlackRock
New York
$381M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$381M 40,369,534 -1,133,841 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$318M 33,664,714 +220,128 +0.7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$107M 11,304,872 +442,725 +4%
State Street
4
State Street
Massachusetts
$106M 11,243,385 +208,584 +2%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$81.6M 8,631,530 -1,985,534 -19%
Cohen & Steers
6
Cohen & Steers
New York
$78.4M 8,293,397 -6,258,031 -43%
Invesco
7
Invesco
Georgia
$62.3M 6,587,670 -2,244,168 -25%
Principal Financial Group
8
Principal Financial Group
Iowa
$51.5M 5,447,625 +135,950 +3%
Pzena Investment Management
9
Pzena Investment Management
New York
$49.1M 5,192,684 +1,435,705 +38%
Macquarie Group
10
Macquarie Group
Australia
$41.6M 4,404,508 +640,740 +17%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$39.5M 4,178,025 -11,709 -0.3%
Victory Capital Management
12
Victory Capital Management
Texas
$37.1M 3,924,759 +133,367 +4%
Northern Trust
13
Northern Trust
Illinois
$36.9M 3,902,132 -141,965 -4%
Charles Schwab
14
Charles Schwab
California
$33M 3,487,040 +46,451 +1%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$29.5M 3,123,968 +733,019 +31%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$29.1M 3,077,436 +24,051 +0.8%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$28.1M 2,972,024 +204,242 +7%
ACM
18
AEW Capital Management
Massachusetts
$28M 2,957,800 -75,100 -2%
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$23.3M 2,464,208 -99,433 -4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$22.2M 2,350,966 +62,963 +3%
Mitsubishi UFJ Trust & Banking
21
Mitsubishi UFJ Trust & Banking
Japan
$20.7M 2,191,332 -136,113 -6%
Norges Bank
22
Norges Bank
Norway
$20.4M 2,158,901 – –
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$19M 2,011,763 +565,752 +39%
VLKIM
24
Van Lanschot Kempen Investment Management
Netherlands
$17.8M 1,878,438 +95,561 +5%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$16.8M 1,774,784 -194,174 -10%
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