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DiamondRock Hospitality
DRH

Overview Fund Activity

216 hedge funds and large institutions have $1.79B invested in DiamondRock Hospitality in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 86 increasing their positions, 88 reducing their positions, and 29 closing their positions.

Holders
216
Holders Change
-14
Holders Change %
-6.09%
% of All Funds
3.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
86
Reduced
88
Closed
29
Calls
$26K
Puts
–
Net Calls
+$26K
Net Calls Change
+$25K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$38.4M
2
HRES
2
Heitman Real Estate Securities
Illinois
$18.6M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$17.3M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$28.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$19.1M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$9.85M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.47M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$4.7M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
BlackRock
5
BlackRock
New York
$324M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$324M 39,791,352 -553,119 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$305M 37,512,534 +145,894 +0.4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$116M 14,322,605 +980,477 +7%
State Street
4
State Street
Massachusetts
$112M 13,736,345 -80,445 -0.6%
Principal Financial Group
5
Principal Financial Group
Iowa
$75M 9,224,929 +812,067 +10%
Macquarie Group
6
Macquarie Group
Australia
$55.9M 6,878,975 +140,057 +2%
Pzena Investment Management
7
Pzena Investment Management
New York
$49.9M 6,142,401 -170,754 -3%
Invesco
8
Invesco
Georgia
$39.9M 4,911,834 +103,233 +2%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$38.4M 4,720,222 +2,697,132 +133%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$36.5M 4,486,008 +163,387 +4%
Charles Schwab
11
Charles Schwab
California
$32.4M 3,989,560 +373,481 +10%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$28.8M 3,547,046 +1,360,195 +62%
Northern Trust
13
Northern Trust
Illinois
$26.1M 3,205,753 -38,196 -1%
VLKIM
14
Van Lanschot Kempen Investment Management
Netherlands
$24.3M 2,983,224 -48,100 -2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$23.8M 2,932,955 +74,056 +3%
CIMLRA
16
CBRE Investment Management Listed Real Assets
Pennsylvania
$22M 2,704,263 -108,757 -4%
Victory Capital Management
17
Victory Capital Management
Texas
$21.8M 2,676,202 +603,541 +29%
CIM
18
Centersquare Investment Management
Pennsylvania
$20.5M 2,518,558 -82,429 -3%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$19.7M 2,418,847 -421,696 -15%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$19.1M 2,350,582 -58,153 -2%
Renaissance Technologies
21
Renaissance Technologies
New York
$19.1M 2,346,384 +1,002,300 +75%
HRES
22
Heitman Real Estate Securities
Illinois
$18.6M 2,293,152 +2,293,152 New
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$17.3M 2,126,866 +1,931,649 +989%
Goldman Sachs
24
Goldman Sachs
New York
$17.2M 2,114,940 +311,030 +17%
Fisher Asset Management
25
Fisher Asset Management
Washington
$15.5M 1,902,794 +263,237 +16%
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