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DiamondRock Hospitality
DRH

Overview Fund Activity

212 hedge funds and large institutions have $1.75B invested in DiamondRock Hospitality in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 76 increasing their positions, 94 reducing their positions, and 33 closing their positions.

Holders
212
Holders Change
-18
Holders Change %
-7.83%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
17
Increased
76
Reduced
94
Closed
33
Calls
$10K
Puts
$3K
Net Calls
+$7K
Net Calls Change
-$9K

Top Buyers

1
H2CM
1
H/2 Credit Manager
Connecticut
$22M
2
ACM
2
Adelante Capital Management
California
$12.4M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$9.7M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$78.1M
5
BAMCO Inc
5
BAMCO Inc
New York
$3.87M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$30.8M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
3
Man Group
3
Man Group
United Kingdom
$11.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$19.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.17M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$312M 38,903,335 -482,647 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$293M 36,458,023 -349,139 -0.9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$119M 14,799,963 +36,699 +0.2%
State Street
4
State Street
Massachusetts
$110M 13,602,792 -80,607 -0.6%
Pzena Investment Management
5
Pzena Investment Management
New York
$78.1M 9,720,155 +810,972 +9%
Principal Financial Group
6
Principal Financial Group
Iowa
$71.4M 8,888,342 -240,194 -3%
Macquarie Group
7
Macquarie Group
Australia
$58.4M 7,273,557 +285,396 +4%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$45.3M 5,645,248 +294,365 +6%
Invesco
9
Invesco
Georgia
$43.8M 5,455,648 +165,142 +3%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$38.9M 4,842,637 +135,193 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$38.2M 4,753,973 +159,501 +3%
Charles Schwab
12
Charles Schwab
California
$34.7M 4,326,316 +188,010 +5%
CIM
13
Centersquare Investment Management
Pennsylvania
$30.8M 3,840,815 -2,858,890 -43%
Northern Trust
14
Northern Trust
Illinois
$26.4M 3,291,311 +73,745 +2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$24.5M 3,048,192 +51,113 +2%
H2CM
16
H/2 Credit Manager
Connecticut
$22M 2,741,445 +2,291,445 +509%
Victory Capital Management
17
Victory Capital Management
Texas
$21.5M 2,682,013 -127,151 -5%
VLKIM
18
Van Lanschot Kempen Investment Management
Netherlands
$19.6M 2,443,409 -502,915 -17%
Goldman Sachs
19
Goldman Sachs
New York
$19.1M 2,381,975 -1,690,489 -42%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$17.4M 2,161,786 -47,975 -2%
Fisher Asset Management
21
Fisher Asset Management
Washington
$15.9M 1,975,427 +72,633 +4%
Morgan Stanley
22
Morgan Stanley
New York
$14.5M 1,807,610 +25,938 +1%
Legal & General Group
23
Legal & General Group
United Kingdom
$13.6M 1,695,186 +8,223 +0.5%
SFM
24
Systematic Financial Management
New Jersey
$12.5M 1,557,095 +119,277 +8%
ACM
25
Adelante Capital Management
California
$12.4M 1,543,195 +1,465,830 +1,895%
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