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DiamondRock Hospitality
DRH

Overview Fund Activity

235 hedge funds and large institutions have $1.79B invested in DiamondRock Hospitality in 2022 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 79 reducing their positions, and 21 closing their positions.

Holders
235
Holders Change
+18
Holders Change %
+8.29%
% of All Funds
3.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
44
Increased
85
Reduced
79
Closed
21
Calls
–
Puts
$191K
Net Calls
-$191K
Net Calls Change
-$3K

Top Buyers

1
HRES
1
Heitman Real Estate Securities
Illinois
$63.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$294M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$8.17M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$109M
5
Morgan Stanley
5
Morgan Stanley
New York
$16M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$24.3M
2
VC
2
Vision Capital
Ontario, Canada
$0
3
RCAMU
3
Rothschild & Co Asset Management US
Connecticut
$6.82M
4
CGM
4
Capital Growth Management
Massachusetts
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$13.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$329M 40,132,606 -180,602 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$294M 35,807,961 +1,086,850 +3%
State Street
3
State Street
Massachusetts
$112M 13,603,078 +64,600 +0.5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$109M 13,319,480 +958,454 +8%
Principal Financial Group
5
Principal Financial Group
Iowa
$92.9M 11,318,923 +853,334 +8%
HRES
6
Heitman Real Estate Securities
Illinois
$63.6M 7,749,424 +1,510,252 +24%
Macquarie Group
7
Macquarie Group
Australia
$53.4M 6,507,738 +239,797 +4%
Pzena Investment Management
8
Pzena Investment Management
New York
$52.7M 6,413,413 -152,459 -2%
Invesco
9
Invesco
Georgia
$36.3M 4,419,973 -818,300 -16%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$34.6M 4,210,800 -141,110 -3%
Victory Capital Management
11
Victory Capital Management
Texas
$31.7M 3,855,728 -223,981 -5%
Charles Schwab
12
Charles Schwab
California
$29.8M 3,624,458 -10,293 -0.3%
Northern Trust
13
Northern Trust
Illinois
$29M 3,530,443 -165,795 -4%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$28.9M 3,519,289 +163,460 +5%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$26.2M 3,188,850 -51,680 -2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$24.3M 2,963,378 -8,955 -0.3%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$24.3M 2,954,795 -2,442,742 -45%
VLKIM
18
Van Lanschot Kempen Investment Management
Netherlands
$21.8M 2,649,462 -8,000 -0.3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$18.3M 2,224,375 -35,270 -2%
Norges Bank
20
Norges Bank
Norway
$16.6M 2,020,792 -138,109 -6%
Morgan Stanley
21
Morgan Stanley
New York
$16M 1,948,623 +953,389 +96%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$13.6M 1,655,515 -848,204 -34%
Legal & General Group
23
Legal & General Group
United Kingdom
$13.3M 1,619,792 +47,846 +3%
CIMLRA
24
CBRE Investment Management Listed Real Assets
Pennsylvania
$12.9M 1,569,077 +6,285 +0.4%
Bank of America
25
Bank of America
North Carolina
$12.8M 1,558,821 +264,496 +20%
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