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DiamondRock Hospitality
DRH

Overview Fund Activity

230 hedge funds and large institutions have $1.82B invested in DiamondRock Hospitality in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 87 reducing their positions, and 18 closing their positions.

Holders
230
Holders Change
+14
Holders Change %
+6.48%
% of All Funds
3.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
82
Reduced
87
Closed
18
Calls
$16K
Puts
–
Net Calls
+$16K
Net Calls Change
-$10K

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$53.7M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$71.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$32.6M
4
Man Group
4
Man Group
United Kingdom
$15.7M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$37.7M

Top Sellers

1
HRES
1
Heitman Real Estate Securities
Illinois
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$251K
3
MIIM
3
Mesirow Institutional Investment Management
Illinois
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$295M
5
Prudential Financial
5
Prudential Financial
New Jersey
$4.29M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$315M 39,385,982 -405,370 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$295M 36,807,162 -705,372 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$118M 14,763,264 +440,659 +3%
State Street
4
State Street
Massachusetts
$110M 13,683,399 -52,946 -0.4%
Principal Financial Group
5
Principal Financial Group
Iowa
$73.1M 9,128,536 -96,393 -1%
Pzena Investment Management
6
Pzena Investment Management
New York
$71.4M 8,909,183 +2,766,782 +45%
Macquarie Group
7
Macquarie Group
Australia
$56M 6,988,161 +109,186 +2%
CIM
8
Centersquare Investment Management
Pennsylvania
$53.7M 6,699,705 +4,181,147 +166%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$42.9M 5,350,883 +630,661 +13%
Invesco
10
Invesco
Georgia
$42.4M 5,290,506 +378,672 +8%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$37.7M 4,707,444 +1,160,398 +33%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$36.8M 4,594,472 +108,464 +2%
Charles Schwab
13
Charles Schwab
California
$33.1M 4,138,306 +148,746 +4%
Goldman Sachs
14
Goldman Sachs
New York
$32.6M 4,072,464 +1,957,524 +93%
Northern Trust
15
Northern Trust
Illinois
$25.8M 3,217,566 +11,813 +0.4%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$24M 2,997,079 +64,124 +2%
VLKIM
17
Van Lanschot Kempen Investment Management
Netherlands
$23.6M 2,946,324 -36,900 -1%
Victory Capital Management
18
Victory Capital Management
Texas
$22.5M 2,809,164 +132,962 +5%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$18.9M 2,358,947 -59,900 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$17.7M 2,209,761 -140,821 -6%
Renaissance Technologies
21
Renaissance Technologies
New York
$17.7M 2,203,584 -142,800 -6%
CIMLRA
22
CBRE Investment Management Listed Real Assets
Pennsylvania
$17.4M 2,172,773 -531,490 -20%
Man Group
23
Man Group
United Kingdom
$15.7M 1,954,499 +1,954,499 New
Fisher Asset Management
24
Fisher Asset Management
Washington
$15.2M 1,902,794 – –
Morgan Stanley
25
Morgan Stanley
New York
$14.3M 1,781,672 +78,957 +5%
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