Institutional Ownership Diamond Rock Hospitality CO (DRH)
This table provides information about the institutional ownership of Diamond Rock Hospitality CO (DRH). We have compiled data on the 232 institutions that hold shares in the stock, with a total of 206 Million shares, which have been reported (via 13F filing form) to have a value of $1.74 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Systematic Financial Management LP
Teaneck, NJ |
May 14, 2024 Q1 2024 |
1,521,397
shares
|
$12.9 Million
0.42% of portfolio
|
Q1 2024
Reduced 1.58%
|
|
Brookfield Asset Management Inc.
Toronto, A6 |
May 15, 2024 Q1 2024 |
1,491,716
shares
|
$12.6 Million
0.1% of portfolio
|
Q1 2024
Reduced 10.17%
|
|
Allianz Asset Management Gmb H
Munich, 2M |
May 13, 2024 Q1 2024 |
1,477,151
shares
|
$12.5 Million
0.02% of portfolio
|
Q1 2024
Added 53.92%
|
|
Abrdn PLC
|
May 08, 2024 Q1 2024 |
1,215,783
shares
|
$10.3 Million
0.02% of portfolio
|
Q1 2024
Added 0.48%
|
|
Panagora Asset Management Inc
Boston, MA |
May 07, 2024 Q1 2024 |
1,122,073
shares
|
$9.5 Million
0.06% of portfolio
|
Q1 2024
Reduced 3.66%
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
May 15, 2024 Q1 2024 |
1,094,054
shares
|
$9.27 Million
0.0% of portfolio
|
Q1 2024
Added 0.32%
|
|
Nuveen Asset Management, LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
1,044,862
shares
|
$8.85 Million
0.0% of portfolio
|
Q1 2024
Reduced 26.41%
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
May 15, 2024 Q1 2024 |
873,844
shares
|
$7.4 Million
0.05% of portfolio
|
Q1 2024
Added 76.9%
|
|
Smith, Graham & Co., Investment Advisors, LP
|
Jan 29, 2024 Q4 2023 |
829,270
shares
|
$7.02 Million
0.9% of portfolio
|
Q4 2023
Reduced 0.6%
|
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
Feb 14, 2023 Q4 2022 |
815,347
shares
|
$6.91 Million
0.1% of portfolio
|
Q4 2022
Reduced 1.09%
|
|
Dana Investment Advisors, Inc.
Brookfield, WI |
May 15, 2024 Q1 2024 |
756,546
shares
|
$6.41 Million
0.24% of portfolio
|
Q1 2024
New holding
|
|
Rhumbline Advisers
Boston, MA |
May 09, 2024 Q1 2024 |
710,980
shares
|
$6.02 Million
0.01% of portfolio
|
Q1 2024
Added 1.1%
|
|
Capital Growth Management LP
Boston, MA |
Nov 14, 2022 Q3 2022 |
700,000
shares
|
$5.93 Million
0.69% of portfolio
|
Q3 2022
New holding
|
|
Strs Ohio
|
May 13, 2024 Q1 2024 |
654,000
shares
|
$5.54 Million
0.03% of portfolio
|
Q1 2024
Added 1424.48%
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2024 Q1 2024 |
593,580
shares
|
$5.03 Million
0.01% of portfolio
|
Q1 2024
Added 156.58%
|
|
Russell Investments Group, Ltd.
|
May 08, 2024 Q1 2024 |
562,844
shares
|
$4.77 Million
0.01% of portfolio
|
Q1 2024
Added 19.89%
|
|
Great Lakes Advisors, LLC
Chicago, IL |
May 08, 2024 Q1 2024 |
528,480
shares
|
$4.48 Million
0.05% of portfolio
|
Q1 2024
Reduced 1.25%
|
|
New York State Teachers Retirement System
|
Apr 25, 2024 Q1 2024 |
442,165
shares
|
$3.75 Million
0.01% of portfolio
|
Q1 2024
Reduced 2.12%
|
|
Great West Life Assurance CO
Winnipeg, A2 |
May 13, 2024 Q1 2024 |
439,584
shares
|
$3.72 Million
0.01% of portfolio
|
Q1 2024
Added 5.19%
|
|
Public Sector Pension Investment Board
Montreal, A8 |
May 14, 2024 Q1 2024 |
429,675
shares
|
$3.64 Million
0.03% of portfolio
|
Q1 2024
Reduced 1.23%
|
|
Bamco Inc
New York, NY |
May 15, 2024 Q1 2024 |
426,734
shares
|
$3.61 Million
0.01% of portfolio
|
Q1 2024
Reduced 20.19%
|
|
Swiss National Bank
Zurich, V8 |
May 07, 2024 Q1 2024 |
413,200
shares
|
$3.5 Million
0.0% of portfolio
|
Q4 2023
Reduced 10.39%
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2024 Q1 2024 |
406,096
shares
|
$3.44 Million
0.03% of portfolio
|
Q1 2024
Added 229.53%
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
400,666
shares
|
$3.39 Million
0.0% of portfolio
|
Q1 2024
Reduced 3.18%
|
|
First Trust Advisors LP
Wheaton, IL |
May 13, 2024 Q1 2024 |
368,285
shares
|
$3.12 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.62%
|