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DiamondRock Hospitality
DRH

Overview Fund Activity

237 hedge funds and large institutions have $1.8B invested in DiamondRock Hospitality in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 80 increasing their positions, 91 reducing their positions, and 23 closing their positions.

Holders
237
Holders Change
+14
Holders Change %
+6.28%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
40
Increased
80
Reduced
91
Closed
23
Calls
$12K
Puts
$13K
Net Calls
-$1K
Net Calls Change
+$11K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$36M
2
Millennium Management
2
Millennium Management
New York
$15.1M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$12.2M
4
Invesco
4
Invesco
Georgia
$67.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$7.58M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.97M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$3.79M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$105M
4
ACM
4
Adelante Capital Management
California
$374K
5
CIM
5
Centersquare Investment Management
Pennsylvania
$41.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$323M 38,201,192 -225,542 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$288M 34,103,127 -1,166,503 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$105M 12,411,324 -1,883,885 -13%
State Street
4
State Street
Massachusetts
$104M 12,314,165 -197,632 -2%
Pzena Investment Management
5
Pzena Investment Management
New York
$74.7M 8,835,117 -216,240 -2%
Principal Financial Group
6
Principal Financial Group
Iowa
$74.6M 8,823,863 -24,841 -0.3%
Invesco
7
Invesco
Georgia
$67.6M 7,996,492 +1,108,714 +16%
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$45.1M 5,341,897 -213,385 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$45M 5,321,892 +208,454 +4%
Macquarie Group
10
Macquarie Group
Australia
$44.9M 5,315,853 -1,322,771 -20%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$42.3M 5,010,314 -323,421 -6%
CIM
12
Centersquare Investment Management
Pennsylvania
$41.6M 4,917,603 -1,386,095 -22%
Charles Schwab
13
Charles Schwab
California
$36.9M 4,372,455 +15,722 +0.4%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$36M 4,261,564 +4,261,564 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$26.2M 3,102,363 +120,228 +4%
Northern Trust
16
Northern Trust
Illinois
$23.7M 2,799,469 -54,574 -2%
H2CM
17
H/2 Credit Manager
Connecticut
$23.2M 2,741,445 – –
Victory Capital Management
18
Victory Capital Management
Texas
$22.1M 2,618,538 +43,050 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$17.6M 2,081,031 +25,154 +1%
Bank of America
20
Bank of America
North Carolina
$16.3M 1,934,610 -389,296 -17%
Fisher Asset Management
21
Fisher Asset Management
Washington
$16.2M 1,918,644 – –
Morgan Stanley
22
Morgan Stanley
New York
$15.8M 1,874,003 -518,780 -22%
Millennium Management
23
Millennium Management
New York
$15.1M 1,789,135 +1,789,135 New
Allianz Asset Management
24
Allianz Asset Management
Germany
$15M 1,780,310 +303,159 +21%
Ameriprise
25
Ameriprise
Minnesota
$14.5M 1,776,503 +74,752 +4%
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