Purchases and Sales Made in Q3 2023 in Diamond Rock Hospitality CO (DRH)
This table provides information about the institutional ownership of Diamond Rock Hospitality CO (DRH) during Q3 2023. 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 14, 2023
Q3 2023
|
H/2 Credit Manager LP
Stamford, CT |
BUY
|
- |
2.29M+ 509.21% |
$17.2M - $19.5M
|
2.74M
$25.1M
|
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.51MNew |
$11.3M - $12.8M
|
1.51M
$13.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Adelante Capital Management LLC
Alameda, CA |
BUY
|
- |
1.47M+ 1894.69% |
$11M - $12.5M
|
1.54M
$14.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
1.16M+ 2507.56% |
$8.71M - $9.87M
|
1.21M
$11.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Richard Pzena
Pzena Investment Management LLC
|
BUY
|
- |
811K+ 9.1% |
$6.08M - $6.89M
|
9.72M
$89M
|
|
|
Nov 14, 2023
Q3 2023
|
Bamco Inc
New York, NY |
BUY
|
- |
481KNew |
$3.61M - $4.09M
|
481K
$4.41M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
294K+ 5.5% |
$2.21M - $2.5M
|
5.65M
$51.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
285K+ 4.08% |
$2.14M - $2.43M
|
7.27M
$66.6M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
220K+ 52.31% |
$1.65M - $1.87M
|
642K
$5.88M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
188K+ 4.54% |
$1.41M - $1.6M
|
4.33M
$39.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
165K+ 3.12% |
$1.24M - $1.4M
|
5.46M
$50M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
160K+ 3.47% |
$1.2M - $1.36M
|
4.75M
$43.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
138KNew |
$1.04M - $1.17M
|
138K
$1.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
126KNew |
$944K - $1.07M
|
126K
$1.15M
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
123KNew |
$920K - $1.04M
|
123K
$1.12M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
120K+ 5.33% |
$903K - $1.02M
|
2.38M
$21.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
119K+ 108.57% |
$893K - $1.01M
|
229K
$2.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
115K+ 32.93% |
$866K - $981K
|
466K
$4.27M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
105K+ 189.65% |
$785K - $890K
|
160K
$1.46M
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
99.4K+ 9780.51% |
$745K - $845K
|
100K
$920K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
73.7K+ 2.29% |
$553K - $627K
|
3.29M
$30.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
72.6K+ 3.82% |
$545K - $617K
|
1.98M
$18.1M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
66.4K+ 101.14% |
$498K - $564K
|
132K
$1.21M
|
|
|
Nov 07, 2023
Q3 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
64.9K+ 9.69% |
$486K - $551K
|
734K
$6.73M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
63.7K+ 31.25% |
$478K - $542K
|
268K
$2.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
54.3KNew |
$407K - $461K
|
54.3K
$497K
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
51.1K+ 1.71% |
$383K - $434K
|
3.05M
$27.9M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
50.4KNew |
$378K - $428K
|
50.4K
$462K
|
|
|
Nov 09, 2023
Q3 2023
|
Biondo Investment Advisors, LLC
Milford, PA |
BUY
|
- |
50KNew |
$375K - $425K
|
50K
$458K
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
39K+ 42.53% |
$293K - $332K
|
131K
$1.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
32.3KNew |
$242K - $275K
|
32.3K
$296K
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
31.8K+ 12.15% |
$238K - $270K
|
293K
$2.68M
|
|
|
Nov 14, 2023
Q3 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
30.9KNew |
$232K - $263K
|
30.9K
$283K
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
27.6K+ 52.38% |
$207K - $235K
|
80.4K
$737K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
25.9K+ 1.46% |
$195K - $220K
|
1.81M
$16.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
24.7KNew |
$185K - $210K
|
24.7K
$226K
|
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
24.4KNew |
$183K - $208K
|
24.4K
$224K
|
|
|
Oct 24, 2023
Q3 2023
|
Bailard, Inc.
|
BUY
|
- |
23.1K+ 81.95% |
$173K - $196K
|
51.3K
$470K
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
22.4K+ 7.91% |
$168K - $191K
|
306K
$2.8M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
22.4K+ 7.91% |
$168K - $191K
|
306K
$2.8M
|
|
|
Oct 26, 2023
Q3 2023
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
21.2KNew |
$159K - $180K
|
21.2K
$194K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
20.9K+ 24.34% |
$156K - $177K
|
107K
$976K
|
|
|
Oct 24, 2023
Q3 2023
|
Vert Asset Management LLC
Sausalito, CA |
BUY
|
- |
18.5K+ 26.98% |
$139K - $158K
|
87.3K
$800K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
16.6K+ 38.27% |
$125K - $141K
|
60.1K
$551K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
16.3K+ 15.09% |
$122K - $139K
|
124K
$1.14M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
16.2K+ 118.05% |
$121K - $137K
|
29.9K
$274K
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
15K+ 53.16% |
$112K - $127K
|
43.1K
$395K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
14.9K+ 133.6% |
$111K - $126K
|
26K
$238K
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
14.3K+ 3.66% |
$107K - $121K
|
404K
$3.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
12.5K+ 7.09% |
$93.5K - $106K
|
188K
$1.72M
|