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DiamondRock Hospitality
DRH

Overview Fund Activity

257 hedge funds and large institutions have $1.97B invested in DiamondRock Hospitality in 2024 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 110 increasing their positions, 72 reducing their positions, and 20 closing their positions.

Holders
257
Holders Change
+26
Holders Change %
+11.26%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
47
Increased
110
Reduced
72
Closed
20
Calls
$136K
Puts
–
Net Calls
+$136K
Net Calls Change
+$136K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$62.8M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$14.9M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$77.4M
4
LIMS
4
Lasalle Investment Management Securities
Maryland
$9.98M
5
GA
5
GRS Advisors
Illinois
$9.92M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$9.13M
2
RIM
2
Rush Island Management
New York
$0
3
Millennium Management
3
Millennium Management
New York
$10.4M
4
VLKIM
4
Van Lanschot Kempen Investment Management
Netherlands
$2.61M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$297M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$347M 38,473,840 +170,331 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$297M 32,920,405 -800,293 -2%
State Street
3
State Street
Massachusetts
$118M 12,763,040 +227,656 +2%
Invesco
4
Invesco
Georgia
$78.1M 8,651,539 +323,745 +4%
Pzena Investment Management
5
Pzena Investment Management
New York
$77.7M 8,600,791 -552,227 -6%
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$77.4M 8,576,077 +1,201,955 +16%
Bank of America
7
Bank of America
North Carolina
$62.8M 6,953,022 +3,064,117 +79%
Macquarie Group
8
Macquarie Group
Australia
$55.1M 6,103,448 -35,287 -0.6%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$51.6M 5,716,469 +901,600 +19%
CIM
10
Centersquare Investment Management
Pennsylvania
$47.7M 5,283,922 +834,506 +19%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$47.3M 5,239,709 -110,574 -2%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$44.5M 4,925,705 +612 +0%
Charles Schwab
13
Charles Schwab
California
$41.2M 4,557,580 +81,916 +2%
H2CM
14
H/2 Credit Manager
Connecticut
$33.8M 3,741,445 +1,000,000 +36%
Northern Trust
15
Northern Trust
Illinois
$29.4M 3,250,978 +438,310 +16%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$26.8M 2,971,465 -64,058 -2%
Morgan Stanley
17
Morgan Stanley
New York
$25.3M 2,798,480 +270,728 +11%
Victory Capital Management
18
Victory Capital Management
Texas
$19.9M 2,208,697 -434,090 -16%
Allianz Asset Management
19
Allianz Asset Management
Germany
$19.5M 2,158,025 +38,589 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$17.4M 1,924,700 +137,200 +8%
Fisher Asset Management
21
Fisher Asset Management
Washington
$16.9M 1,874,297 -44,347 -2%
SFM
22
Systematic Financial Management
New Jersey
$15.2M 1,681,669 +81,939 +5%
CIMLRA
23
CBRE Investment Management Listed Real Assets
Pennsylvania
$14.9M 1,648,805 +1,648,805 New
Citadel Advisors
24
Citadel Advisors
Florida
$14.8M 1,636,705 +810,117 +98%
ECM
25
ExodusPoint Capital Management
New York
$13.2M 1,462,512 +41,701 +3%
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