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DRH - DiamondRock Hospitality Co Stock Price, Fair Value and News
8.77
USD
-0.08
(-0.90%)
Market Closed
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DRH
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Funds-Owners-Holders
Which funds bought or sold DRH recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
ADDED
Premium
Premium
Premium
Premium
105,115
2024-05-01
LDR Capital Management LLC
ADDED
Premium
Premium
Premium
Premium
13,244
2024-05-01
Mirae Asset Global Investments Co., Ltd.
REDUCED
Premium
Premium
Premium
Premium
94,470
2024-05-01
Blue Trust, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
41.00
2024-04-30
VAN ECK ASSOCIATES CORP
ADDED
Premium
Premium
Premium
Premium
30,163
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
REDUCED
Premium
Premium
Premium
Premium
8,848,700
2024-04-29
Allspring Global Investments Holdings, LLC
ADDED
Premium
Premium
Premium
Premium
46,240
2024-04-26
YOUSIF CAPITAL MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
71,347
2024-04-26
SYSTM Wealth Solutions LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,536
2024-04-26
UMB Bank, n.a.
NEW
Premium
Premium
Premium
Premium
86.00
2024-04-25
NATIXIS ADVISORS, L.P.
ADDED
Premium
Premium
Premium
Premium
91,942
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
REDUCED
Premium
Premium
Premium
Premium
89,377
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
2,055,880
2024-04-25
SIMPLEX TRADING, LLC
NEW
Premium
Premium
Premium
Premium
721
2024-04-25
Allworth Financial LP
ADDED
Premium
Premium
Premium
Premium
69.00
2024-04-25
Lindbrook Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
881
2024-04-25
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
442,165
2024-04-24
DekaBank Deutsche Girozentrale
UNCHANGED
Premium
Premium
Premium
Premium
63,235
2024-04-23
Louisiana State Employees Retirement System
REDUCED
Premium
Premium
Premium
Premium
103,800
2024-04-23
Global Retirement Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
97.00
2024-04-23
FIFTH THIRD BANCORP
UNCHANGED
Premium
Premium
Premium
Premium
777
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
65,707
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
111,149
Rows per page:
10
25
50
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1–25 of 279
Which funds are the top buyers of DRH?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
38,969,300
365,922,000
0.01%
VANGUARD GROUP INC
35,228,200
330,793,000
0.01%
FMR LLC
14,895,000
139,864,000
0.01%
STATE STREET CORP
13,523,600
127,388,000
0.01%
PZENA INVESTMENT MANAGEMENT LLC
9,438,180
88,624,500
0.33%
PRINCIPAL FINANCIAL GROUP INC
8,848,700
85,036,000
0.05%
MACQUARIE GROUP LTD
6,802,060
63,871,400
0.07%
Invesco Ltd.
6,259,580
58,777,400
0.01%
Alyeska Investment Group, L.P.
5,445,100
51,129,500
0.34%
GEODE CAPITAL MANAGEMENT, LLC
4,972,750
46,699,200
-
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in DRH?
Fund Name
$ Value
% Port.
H/2 CREDIT MANAGER LP
25,742,000
6.36%
Adelante Capital Management LLC
18,675,000
1.29%
Smith, Graham & Co., Investment Advisors, LP
7,786,840
0.90%
CAPITAL GROWTH MANAGEMENT LP
5,257,000
0.69%
CENTERSQUARE INVESTMENT MANAGEMENT LLC
42,188,400
0.47%
SYSTEMATIC FINANCIAL MANAGEMENT LP
14,515,200
0.43%
Vert Asset Management LLC
838,943
0.35%
Alyeska Investment Group, L.P.
51,129,500
0.34%
PZENA INVESTMENT MANAGEMENT LLC
88,624,500
0.33%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
22,016,200
0.31%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold DRH
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
BROOKFIELD Corp /ON/
15,593,600
NORGES BANK
13,300,800
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
12,417,000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
12,417,000
CAPITAL GROWTH MANAGEMENT LP
5,257,000
Paralel Advisors LLC
2,351,670
EVOKE WEALTH, LLC
1,191,350
Tudor Investment Corp Et Al
1,157,170
Additions
Fund Name
% Increased
UBS Group AG
8,645
Tower Research Capital LLC (TRC)
1,730
Parallel Advisors, LLC
313
BARTLETT & CO. WEALTH MANAGEMENT LLC
313
Bartlett & Co. LLC
313
QRG CAPITAL MANAGEMENT, INC.
277
QUADRANT CAPITAL GROUP LLC
195
AlphaCrest Capital Management LLC
190
Reductions
Fund Name
% Reduced
Covestor Ltd
-98.34
CITADEL ADVISORS LLC
-98.26
Man Group plc
-96.54
Hazelview Securities Inc.
-86.61
Squarepoint Ops LLC
-81.48
MILLENNIUM MANAGEMENT LLC
-76.94
Forward Management, LLC
-74.31
D. E. Shaw & Co., Inc.
-71.95
Sold off
Fund Name
$ Sold
Blue Trust, Inc.
-
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
RENAISSANCE TECHNOLOGIES LLC
-6,167,000
Grantham, Mayo, Van Otterloo & Co. LLC
-2,836,560
Ergoteles LLC
-2,179,160
VOLORIDGE INVESTMENT MANAGEMENT, LLC
-1,011,210
GSA CAPITAL PARTNERS LLP
-965,000
EII CAPITAL MANAGEMENT, INC.
-937,000