DRH icon

DiamondRock Hospitality
DRH

Overview Fund Activity

212 hedge funds and large institutions have $2.06B invested in DiamondRock Hospitality in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 99 reducing their positions, and 25 closing their positions.

Holders
212
Holders Change
–
Holders Change %
0%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
27
Increased
63
Reduced
99
Closed
25
Calls
$26K
Puts
$1K
Net Calls
+$25K
Net Calls Change
+$18K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$36.4M
2
BC
2
Brookfield Corp
Ontario, Canada
$15.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$12.4M
4
Bank of America
4
Bank of America
North Carolina
$18.4M
5
Invesco
5
Invesco
Georgia
$58.8M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$331M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$45.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Macquarie Group
4
Macquarie Group
Australia
$63.9M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.69M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$366M 38,969,311 +65,976 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$331M 35,228,170 -1,229,853 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$140M 14,894,967 +95,004 +0.6%
State Street
4
State Street
Massachusetts
$127M 13,523,613 -79,179 -0.6%
Pzena Investment Management
5
Pzena Investment Management
New York
$88.6M 9,438,182 -281,973 -3%
Principal Financial Group
6
Principal Financial Group
Iowa
$83.6M 8,902,587 +14,245 +0.2%
Macquarie Group
7
Macquarie Group
Australia
$63.9M 6,802,058 -471,499 -6%
Invesco
8
Invesco
Georgia
$58.8M 6,259,575 +803,927 +15%
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$51.1M 5,445,098 +602,461 +12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$46.7M 4,972,749 +218,776 +5%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$45.9M 4,892,452 -752,796 -13%
Charles Schwab
12
Charles Schwab
California
$42.4M 4,516,452 +190,136 +4%
CIM
13
Centersquare Investment Management
Pennsylvania
$42.2M 4,492,910 +652,095 +17%
Morgan Stanley
14
Morgan Stanley
New York
$36.4M 3,871,792 +2,064,182 +114%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$28.1M 2,991,617 -56,575 -2%
Northern Trust
16
Northern Trust
Illinois
$28.1M 2,988,982 -302,329 -9%
H2CM
17
H/2 Credit Manager
Connecticut
$25.7M 2,741,445 – –
Victory Capital Management
18
Victory Capital Management
Texas
$24.5M 2,608,475 -73,538 -3%
VLKIM
19
Van Lanschot Kempen Investment Management
Netherlands
$22M 2,344,638 -98,771 -4%
Goldman Sachs
20
Goldman Sachs
New York
$21.2M 2,261,531 -120,444 -5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$20M 2,135,034 -26,752 -1%
ACM
22
Adelante Capital Management
California
$18.7M 1,988,777 +445,582 +29%
Bank of America
23
Bank of America
North Carolina
$18.4M 1,962,806 +824,285 +72%
Fisher Asset Management
24
Fisher Asset Management
Washington
$18M 1,918,644 -56,783 -3%
Legal & General Group
25
Legal & General Group
United Kingdom
$16.7M 1,779,926 +84,740 +5%
1
2 3 4 5