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DiamondRock Hospitality
DRH

Overview Fund Activity

231 hedge funds and large institutions have $1.87B invested in DiamondRock Hospitality in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 87 increasing their positions, 90 reducing their positions, and 30 closing their positions.

Holders
231
Holders Change
-6
Holders Change %
-2.53%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
25
Increased
87
Reduced
90
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RIM
1
Rush Island Management
New York
$51.7M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$64.4M
3
Bank of America
3
Bank of America
North Carolina
$34M
4
ECM
4
ExodusPoint Capital Management
New York
$12.4M
5
UBS AM
5
UBS AM
Illinois
$10.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$107K
2
Norges Bank
2
Norges Bank
Norway
$0
3
Principal Financial Group
3
Principal Financial Group
Iowa
$69.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Ameriprise
5
Ameriprise
Minnesota
$8.19M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$334M 38,303,509 +102,317 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$294M 33,720,698 -382,429 -1%
State Street
3
State Street
Massachusetts
$110M 12,535,384 +221,219 +2%
Pzena Investment Management
4
Pzena Investment Management
New York
$79.9M 9,153,018 +317,901 +4%
Invesco
5
Invesco
Georgia
$72.7M 8,327,794 +331,302 +4%
Principal Financial Group
6
Principal Financial Group
Iowa
$69.2M 7,931,517 -892,346 -10%
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$64.4M 7,374,122 +2,032,225 +38%
Macquarie Group
8
Macquarie Group
Australia
$53.6M 6,138,735 +822,882 +15%
RIM
9
Rush Island Management
New York
$51.7M 5,925,125 +5,925,125 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$46.7M 5,350,283 +28,391 +0.5%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$43M 4,925,093 +663,529 +16%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$42M 4,814,869 -195,445 -4%
Charles Schwab
13
Charles Schwab
California
$39.1M 4,475,664 +103,209 +2%
CIM
14
Centersquare Investment Management
Pennsylvania
$38.8M 4,449,416 -468,187 -10%
Bank of America
15
Bank of America
North Carolina
$34M 3,888,905 +1,954,295 +101%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$26.5M 3,035,523 -66,840 -2%
Northern Trust
17
Northern Trust
Illinois
$24.6M 2,812,668 +13,199 +0.5%
H2CM
18
H/2 Credit Manager
Connecticut
$23.9M 2,741,445 – –
Victory Capital Management
19
Victory Capital Management
Texas
$23.1M 2,642,787 +24,249 +0.9%
Millennium Management
20
Millennium Management
New York
$22.2M 2,546,938 +757,803 +42%
Morgan Stanley
21
Morgan Stanley
New York
$22.1M 2,527,752 +653,749 +35%
Allianz Asset Management
22
Allianz Asset Management
Germany
$18.5M 2,119,436 +339,126 +19%
Fisher Asset Management
23
Fisher Asset Management
Washington
$16.7M 1,918,644 – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$15.6M 1,787,500 -293,531 -14%
SFM
25
Systematic Financial Management
New Jersey
$14M 1,599,730 +130,507 +9%
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