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DiamondRock Hospitality
DRH

Overview Fund Activity

217 hedge funds and large institutions have $2.13B invested in DiamondRock Hospitality in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 79 reducing their positions, and 21 closing their positions.

Holders
217
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
3.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
80
Reduced
79
Closed
21
Calls
$1K
Puts
$189K
Net Calls
-$188K
Net Calls Change
-$32K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$106M
2
State Street
2
State Street
Massachusetts
$137M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$32.7M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$66.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$9.93M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$54.5M
2
BlackRock
2
BlackRock
New York
$407M
3
WCP
3
Waterfront Capital Partners
New York
$5.76M
4
Mitsubishi UFJ Trust & Banking
4
Mitsubishi UFJ Trust & Banking
Japan
$16K
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$17.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$407M 40,313,208 -1,482,809 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$351M 34,721,111 +768,226 +2%
State Street
3
State Street
Massachusetts
$137M 13,538,478 +1,548,369 +13%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$125M 12,361,026 +558,561 +5%
Principal Financial Group
5
Principal Financial Group
Iowa
$106M 10,465,589 +4,745,842 +83%
Pzena Investment Management
6
Pzena Investment Management
New York
$66.3M 6,565,872 +1,174,806 +22%
HRES
7
Heitman Real Estate Securities
Illinois
$63M 6,239,172 +33,003 +0.5%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$54.5M 5,397,537 -1,705,445 -24%
Invesco
9
Invesco
Georgia
$52.9M 5,238,273 +114,309 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$44M 4,351,910 +207,148 +5%
Victory Capital Management
11
Victory Capital Management
Texas
$41.3M 4,079,709 -119,726 -3%
Northern Trust
12
Northern Trust
Illinois
$37.3M 3,696,238 -124,613 -3%
Charles Schwab
13
Charles Schwab
California
$36.7M 3,634,751 +79,534 +2%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$34.9M 3,355,829 +47,504 +1%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$32.7M 3,240,530 +1,405,568 +77%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$30M 2,972,333 -64,329 -2%
VLKIM
17
Van Lanschot Kempen Investment Management
Netherlands
$26.8M 2,657,462 +373,671 +16%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$25.3M 2,503,719 -316,735 -11%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$22.8M 2,259,645 +16,663 +0.7%
Norges Bank
20
Norges Bank
Norway
$21.8M 2,158,901 – –
RCAMU
21
Rothschild & Co Asset Management US
Connecticut
$17.4M 1,723,525 -661,117 -28%
Legal & General Group
22
Legal & General Group
United Kingdom
$15.9M 1,571,946 -38,932 -2%
CIMLRA
23
CBRE Investment Management Listed Real Assets
Pennsylvania
$15.8M 1,562,792 -81,887 -5%
VC
24
Vision Capital
Ontario, Canada
$15.2M 1,500,759 – –
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$15.1M 1,544,096 -22,647 -1%
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