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DiamondRock Hospitality
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Overview Fund Activity

223 hedge funds and large institutions have $2.12B invested in DiamondRock Hospitality in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 85 reducing their positions, and 15 closing their positions.

Holders
223
Holders Change
+11
Holders Change %
+5.19%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
27
Increased
78
Reduced
85
Closed
15
Calls
–
Puts
$12K
Net Calls
-$12K
Net Calls Change
-$37K

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$56.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$26.2M
3
DIA
3
Dana Investment Advisors
Wisconsin
$7.27M
4
Goldman Sachs
4
Goldman Sachs
New York
$27.9M
5
Invesco
5
Invesco
Georgia
$66.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$23M
2
State Street
2
State Street
Massachusetts
$121M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$137M
4
BlackRock
4
BlackRock
New York
$369M
5
ACM
5
Adelante Capital Management
California
$15M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$369M 38,426,734 -542,577 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$339M 35,269,630 +41,460 +0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$137M 14,295,209 -599,758 -4%
State Street
4
State Street
Massachusetts
$121M 12,511,797 -1,011,816 -7%
Pzena Investment Management
5
Pzena Investment Management
New York
$87M 9,051,357 -386,825 -4%
Principal Financial Group
6
Principal Financial Group
Iowa
$85M 8,848,704 -53,883 -0.6%
Invesco
7
Invesco
Georgia
$66.2M 6,887,778 +628,203 +10%
Macquarie Group
8
Macquarie Group
Australia
$63.8M 6,638,624 -163,434 -2%
CIM
9
Centersquare Investment Management
Pennsylvania
$56.1M 6,303,698 +1,810,788 +40%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$53.4M 5,555,282 +110,184 +2%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$51.3M 5,333,735 +441,283 +9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$49.1M 5,113,438 +140,689 +3%
Charles Schwab
13
Charles Schwab
California
$41.9M 4,356,733 -159,719 -4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$28.7M 2,982,135 -9,482 -0.3%
Goldman Sachs
15
Goldman Sachs
New York
$27.9M 2,904,380 +642,849 +28%
Northern Trust
16
Northern Trust
Illinois
$27.4M 2,854,043 -134,939 -5%
H2CM
17
H/2 Credit Manager
Connecticut
$26.3M 2,741,445 – –
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$26.2M 2,731,017 +1,408,635 +107%
Victory Capital Management
19
Victory Capital Management
Texas
$24.8M 2,575,488 -32,987 -1%
VLKIM
20
Van Lanschot Kempen Investment Management
Netherlands
$23.1M 2,407,238 +62,600 +3%
Morgan Stanley
21
Morgan Stanley
New York
$23M 2,392,783 -1,479,009 -38%
Bank of America
22
Bank of America
North Carolina
$22.3M 2,323,906 +361,100 +18%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$19.8M 2,055,877 -79,157 -4%
Fisher Asset Management
24
Fisher Asset Management
Washington
$18.4M 1,918,644 – –
Legal & General Group
25
Legal & General Group
United Kingdom
$17.1M 1,775,431 -4,495 -0.3%
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