Purchases and Sales Made in Q3 2021 in Diamond Rock Hospitality CO (DRH)
This table provides information about the institutional ownership of Diamond Rock Hospitality CO (DRH) during Q3 2021. The information is specifically focused on institutions that hold shares of DiamondRock Hospitality Co.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
8.63MNew |
$70.3M - $84.9M
|
8.63M
$79.1M
|
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.16MNew |
$17.6M - $21.2M
|
2.16M
$19.8M
|
|
|
Nov 09, 2021
Q3 2021
|
Vision Capital Corp
Toronto, A6 |
BUY
|
- |
1.5MNew |
$12.2M - $14.8M
|
1.5M
$13.7M
|
|
|
Nov 05, 2021
Q3 2021
|
Richard Pzena
Pzena Investment Management LLC
|
BUY
|
- |
1.44M+ 38.21% |
$11.7M - $14.1M
|
5.19M
$47.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
1.3MNew |
$10.6M - $12.8M
|
1.3M
$11.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.2MNew |
$9.75M - $11.8M
|
1.2M
$11M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
733K+ 30.66% |
$5.97M - $7.21M
|
3.12M
$28.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
694K+ 135.32% |
$5.65M - $6.83M
|
1.21M
$11.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
641K+ 17.02% |
$5.22M - $6.3M
|
4.4M
$40.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Waterfront Capital Partners, LLC
New York, NY |
BUY
|
- |
597K+ 121.08% |
$4.86M - $5.87M
|
1.09M
$9.98M
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
566K+ 39.13% |
$4.61M - $5.57M
|
2.01M
$18.4M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
551KNew |
$4.48M - $5.42M
|
551K
$5.04M
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
548KNew |
$4.46M - $5.39M
|
548K
$5.02M
|
|
|
Nov 04, 2021
Q3 2021
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
BUY
|
- |
510K+ 59.0% |
$4.15M - $5.01M
|
1.37M
$12.6M
|
|
|
Nov 05, 2021
Q3 2021
|
Forward Management, LLC
|
BUY
|
- |
391KNew |
$3.18M - $3.85M
|
391K
$3.58M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
292KNew |
$2.38M - $2.87M
|
292K
$2.67M
|
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
283K+ 37.79% |
$2.3M - $2.79M
|
1.03M
$9.46M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
277K+ 636.9% |
$2.25M - $2.72M
|
320K
$2.93M
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
251K+ 130.77% |
$2.04M - $2.47M
|
443K
$4.06M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
220K+ 0.66% |
$1.79M - $2.17M
|
33.7M
$308M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
209K+ 1.89% |
$1.7M - $2.05M
|
11.2M
$103M
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
204K+ 7.38% |
$1.66M - $2.01M
|
2.97M
$27.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
188KNew |
$1.53M - $1.85M
|
188K
$1.72M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
159K+ 49.62% |
$1.29M - $1.56M
|
480K
$4.39M
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
136K+ 2.56% |
$1.11M - $1.34M
|
5.45M
$49.9M
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
133K+ 3.52% |
$1.09M - $1.31M
|
3.92M
$36M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
129K+ 117.36% |
$1.05M - $1.26M
|
238K
$2.18M
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
127K+ 26.05% |
$1.03M - $1.25M
|
614K
$5.62M
|
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
117KNew |
$952K - $1.15M
|
117K
$1.07M
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
116KNew |
$942K - $1.14M
|
116K
$1.06M
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
100KNew |
$814K - $984K
|
100K
$916K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
99K+ 50.25% |
$806K - $974K
|
296K
$2.71M
|
|
|
Nov 15, 2021
Q3 2021
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
95.6K+ 5.36% |
$778K - $940K
|
1.88M
$17.2M
|
|
|
Oct 29, 2021
Q3 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
83.5KNew |
$679K - $821K
|
83.5K
$765K
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
79.8K+ 21.55% |
$650K - $785K
|
450K
$4.12M
|
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
79.8KNew |
$649K - $785K
|
79.8K
$731K
|
|
|
Nov 01, 2021
Q3 2021
|
Smith, Graham & Co., Investment Advisors, LP
|
BUY
|
- |
74.8K+ 8.32% |
$609K - $736K
|
974K
$8.92M
|
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
BUY
|
- |
67.8KNew |
$552K - $667K
|
67.8K
$621K
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
64.1K+ 17.28% |
$522K - $631K
|
435K
$3.99M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
63K+ 2.75% |
$513K - $620K
|
2.35M
$21.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
58.8K+ 75.65% |
$478K - $578K
|
136K
$1.25M
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
52.6K+ 45.95% |
$428K - $517K
|
167K
$1.53M
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
46.9K+ 263.54% |
$382K - $461K
|
64.7K
$592K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
46.9K+ 6.38% |
$381K - $461K
|
782K
$7.16M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
46.5K+ 1.35% |
$378K - $457K
|
3.49M
$31.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
46.4KNew |
$378K - $457K
|
46.4K
$425K
|
|
|
Nov 12, 2021
Q3 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
41.6K+ 7.52% |
$339K - $409K
|
595K
$5.45M
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
40.4KNew |
$329K - $398K
|
40.4K
$370K
|
|
|
Nov 04, 2021
Q3 2021
|
Versor Investments LP
|
BUY
|
- |
35.3KNew |
$287K - $348K
|
35.3K
$324K
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
31K+ 10.01% |
$253K - $306K
|
341K
$3.12M
|