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DiamondRock Hospitality
DRH

Overview Fund Activity

230 hedge funds and large institutions have $1.7B invested in DiamondRock Hospitality in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 92 increasing their positions, 90 reducing their positions, and 37 closing their positions.

Holders
230
Holders Change
-21
Holders Change %
-8.37%
% of All Funds
3.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
92
Reduced
90
Closed
37
Calls
$2K
Puts
$1K
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$21.3M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$13.4M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$23M
4
BlackRock
4
BlackRock
New York
$330M
5
Citadel Advisors
5
Citadel Advisors
Florida
$9.3M

Top Sellers

1
HRES
1
Heitman Real Estate Securities
Illinois
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$1.6M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$68.9M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$17M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$330M 40,344,471 +1,073,502 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$306M 37,366,640 +396,486 +1%
State Street
3
State Street
Massachusetts
$114M 13,816,790 +314,826 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$109M 13,342,128 +116,171 +0.9%
Principal Financial Group
5
Principal Financial Group
Iowa
$68.9M 8,412,862 -2,888,289 -26%
Macquarie Group
6
Macquarie Group
Australia
$55.1M 6,738,918 +147,096 +2%
Pzena Investment Management
7
Pzena Investment Management
New York
$51.7M 6,313,155 -175,971 -3%
Invesco
8
Invesco
Georgia
$39.4M 4,808,601 +219,099 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$35.4M 4,322,621 +126,732 +3%
Charles Schwab
10
Charles Schwab
California
$29.6M 3,616,079 +45,118 +1%
Northern Trust
11
Northern Trust
Illinois
$26.6M 3,243,949 -315,129 -9%
VLKIM
12
Van Lanschot Kempen Investment Management
Netherlands
$24.8M 3,031,324 +179,036 +6%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$23.3M 2,840,543 +780,142 +38%
CIMLRA
14
CBRE Investment Management Listed Real Assets
Pennsylvania
$23M 2,813,020 +1,232,352 +78%
Prudential Financial
15
Prudential Financial
New Jersey
$21.9M 2,674,747 -333,710 -11%
CIM
16
Centersquare Investment Management
Pennsylvania
$21.3M 2,600,987 +1,827,595 +236%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$19.7M 2,408,735 +204,348 +9%
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$17.9M 2,186,851 +9,332 +0.4%
Victory Capital Management
19
Victory Capital Management
Texas
$17M 2,072,661 -1,131,668 -35%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$16.6M 2,023,090 -604,960 -23%
Norges Bank
21
Norges Bank
Norway
$16.6M 2,020,792 – –
Goldman Sachs
22
Goldman Sachs
New York
$14.8M 1,803,910 +34,717 +2%
Fisher Asset Management
23
Fisher Asset Management
Washington
$13.4M 1,639,557 +1,639,557 New
Millennium Management
24
Millennium Management
New York
$13.3M 1,626,114 +155,984 +11%
Legal & General Group
25
Legal & General Group
United Kingdom
$13.3M 1,624,377 +39,572 +2%
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