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DiamondRock Hospitality
DRH

Overview Fund Activity

216 hedge funds and large institutions have $2.03B invested in DiamondRock Hospitality in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 71 reducing their positions, and 28 closing their positions.

Holders
216
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
82
Reduced
71
Closed
28
Calls
–
Puts
$156K
Net Calls
-$156K
Net Calls Change
+$424K

Top Buyers

1
HRES
1
Heitman Real Estate Securities
Illinois
$59.6M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$17.6M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$15.8M
4
BlackRock
4
BlackRock
New York
$402M
5
State Street
5
State Street
Massachusetts
$115M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$13K
2
ACM
2
AEW Capital Management
Massachusetts
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$68.3M
4
Invesco
4
Invesco
Georgia
$49.2M
5
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$7.44M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$402M 41,796,017 +1,426,483 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$326M 33,952,885 +288,171 +0.9%
State Street
3
State Street
Massachusetts
$115M 11,990,109 +746,724 +7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$113M 11,802,465 +497,593 +4%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$68.3M 7,102,982 -1,528,548 -18%
HRES
6
Heitman Real Estate Securities
Illinois
$59.6M 6,206,169 +6,206,169 New
Principal Financial Group
7
Principal Financial Group
Iowa
$54.9M 5,719,747 +272,122 +5%
Pzena Investment Management
8
Pzena Investment Management
New York
$51.8M 5,391,066 +198,382 +4%
Invesco
9
Invesco
Georgia
$49.2M 5,123,964 -1,463,706 -22%
Macquarie Group
10
Macquarie Group
Australia
$43M 4,474,168 +69,660 +2%
Victory Capital Management
11
Victory Capital Management
Texas
$40.4M 4,199,435 +274,676 +7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$39.8M 4,144,762 -33,263 -0.8%
Northern Trust
13
Northern Trust
Illinois
$36.7M 3,820,851 -81,281 -2%
Charles Schwab
14
Charles Schwab
California
$34.2M 3,555,217 +68,177 +2%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$31.8M 3,308,325 +336,301 +11%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$29.2M 3,036,662 -40,774 -1%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$27.1M 2,820,454 -303,514 -10%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$22.9M 2,384,642 -79,566 -3%
VLKIM
19
Van Lanschot Kempen Investment Management
Netherlands
$21.9M 2,283,791 +405,353 +22%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$21.6M 2,242,982 -107,984 -5%
Norges Bank
21
Norges Bank
Norway
$20.7M 2,158,901 – –
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$17.6M 1,834,962 +1,834,962 New
CIMLRA
23
CBRE Investment Management Listed Real Assets
Pennsylvania
$15.8M 1,644,679 +1,536,166 +1,416%
Legal & General Group
24
Legal & General Group
United Kingdom
$15.5M 1,610,878 -8,042 -0.5%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$15.1M 1,566,743 -208,041 -12%
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