Purchases and Sales Made in Q4 2023 in Diamond Rock Hospitality CO (DRH)
This table provides information about the institutional ownership of Diamond Rock Hospitality CO (DRH) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
1.66MNew |
$12.3M - $16M
|
1.66M
$16.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.42MNew |
$10.5M - $13.6M
|
1.42M
$13.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
1.32MNew |
$9.76M - $12.7M
|
1.32M
$12.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.16M+ 145.57% |
$8.59M - $11.2M
|
1.96M
$19.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
804K+ 14.74% |
$5.93M - $7.73M
|
6.26M
$60.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
738K+ 15.67% |
$5.44M - $7.09M
|
5.45M
$53M
|
|
|
Feb 13, 2024
Q4 2023
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
BUY
|
- |
652K+ 16.98% |
$4.81M - $6.27M
|
4.49M
$43.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Adelante Capital Management LLC
Alameda, CA |
BUY
|
- |
446K+ 28.87% |
$3.29M - $4.28M
|
1.99M
$19.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
302K+ 8645.19% |
$2.23M - $2.9M
|
305K
$2.97M
|
|
|
Feb 12, 2024
Q4 2023
|
Paralel Advisors LLC
|
BUY
|
- |
250KNew |
$1.85M - $2.41M
|
250K
$2.44M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
221K+ 88.83% |
$1.63M - $2.12M
|
469K
$4.57M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
219K+ 4.6% |
$1.61M - $2.1M
|
4.97M
$48.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
190K+ 4.39% |
$1.4M - $1.83M
|
4.52M
$43.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
176K+ 67.89% |
$1.3M - $1.69M
|
435K
$4.23M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
152K+ 67.43% |
$1.12M - $1.46M
|
377K
$3.67M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
128K+ 7.1% |
$947K - $1.23M
|
1.94M
$18.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
126KNew |
$933K - $1.22M
|
126K
$1.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
123KNew |
$909K - $1.18M
|
123K
$1.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
114KNew |
$842K - $1.1M
|
114K
$1.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
108K+ 7.51% |
$797K - $1.04M
|
1.55M
$15M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
84.8K+ 64.88% |
$626K - $815K
|
216K
$2.1M
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
84.7K+ 5.0% |
$625K - $814K
|
1.78M
$17.3M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
84.2KNew |
$621K - $809K
|
84.2K
$819K
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
81.3K+ 27.74% |
$600K - $781K
|
374K
$3.64M
|
|
|
Feb 07, 2024
Q4 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
67.8K+ 277.64% |
$500K - $652K
|
92.2K
$897K
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
66K+ 0.17% |
$487K - $634K
|
39M
$379M
|
|
|
Feb 14, 2024
Q4 2023
|
Hazelview Securities Inc.
Toronto, A6 |
BUY
|
- |
65.7KNew |
$485K - $631K
|
65.7K
$639K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
65.6K+ 45.15% |
$484K - $631K
|
211K
$2.05M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
61.9K+ 3.3% |
$457K - $595K
|
1.94M
$18.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
60.4K+ 1730.07% |
$446K - $581K
|
63.9K
$622K
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
54.9KNew |
$406K - $528K
|
54.9K
$535K
|
|
|
Feb 14, 2024
Q4 2023
|
Bamco Inc
New York, NY |
BUY
|
- |
53.2K+ 11.05% |
$393K - $511K
|
535K
$5.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
53.1KNew |
$392K - $511K
|
53.1K
$517K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
49.4K+ 158.41% |
$365K - $475K
|
80.6K
$784K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
38.3K+ 10.21% |
$283K - $368K
|
414K
$4.03M
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
35.6KNew |
$263K - $342K
|
35.6K
$347K
|
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
33.6K+ 2.97% |
$248K - $323K
|
1.16M
$11.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Cambria Investment Management, L.P.
|
BUY
|
- |
28.6KNew |
$211K - $275K
|
28.6K
$278K
|
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
28K+ 6.02% |
$207K - $269K
|
494K
$4.81M
|
|
|
Jan 26, 2024
Q4 2023
|
Custom Index Systems, LLC
New York, NY |
BUY
|
- |
27.4KNew |
$202K - $264K
|
27.4K
$267K
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
25KNew |
$185K - $241K
|
25K
$244K
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
23.1K+ 24.67% |
$170K - $222K
|
117K
$1.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
23K+ 9.08% |
$170K - $221K
|
277K
$2.69M
|
|
|
Feb 02, 2024
Q4 2023
|
Bailard, Inc.
|
BUY
|
- |
19.6K+ 38.2% |
$145K - $188K
|
70.9K
$690K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
17.9K+ 17.73% |
$132K - $172K
|
119K
$1.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
17KNew |
$126K - $164K
|
17K
$166K
|
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
16.2KNew |
$119K - $155K
|
16.2K
$157K
|
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
16KNew |
$118K - $154K
|
16K
$155K
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
14.9K+ 16.13% |
$110K - $143K
|
107K
$1.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
14.8KNew |
$109K - $143K
|
14.8K
$144K
|