Also trades as: DRH-PA (NYSE) · $vol 1M
DRH Institutional Ownership
DiamondRock Hospitality Company
1W: +2.4%
1M: +12.7%
3M: +7.5%
YTD: +54.8%
1Y: +81.0%
3Y: +94.8%
5Y: +63.0%
$14.12
+0.18 (+1.29%)
Weekly Expected Move ±3.2%
$13
$13
$14
$14
$15
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — DRH
346
Institutional Holders
+12 vs prior quarter
0.0%
Ownership
+0.00pp
$3B
Total Invested
53
New Positions
140
Increased
118
Reduced
23
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (376 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 39,021,507 | $551M | +1,449,607 | +3.9% | 8Q | SEC ↗ |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 24,340,017 | $344M | +787,653 | +3.3% | 2Q | SEC ↗ |
| 3 | STATE STREET CORP | 12,144,765 | $171M | +27,964 | +0.2% | 46Q | SEC ↗ |
| 4 | BANK OF AMERICA CORP /DE | 10,649,401 | $150M | +1,662,063 | +18.5% | 15Q | SEC ↗ |
| 5 | COHEN & STEERS, INC. | 9,476,430 | $134M | -553,563 | -5.5% | 3Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 9,214,336 | $130M | +46,804 | +0.5% | 2Q | SEC ↗ |
| 7 | CENTERSQUARE INVESTMENT MANAGEMENT LLC | 7,262,068 | $103M | +825,004 | +12.8% | 16Q | SEC ↗ |
| 8 | Alyeska Investment Group, L.P. | 6,210,713 | $88M | -1,875,966 | -23.2% | 17Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 6,204,786 | $88M | +303,620 | +5.1% | 85Q | SEC ↗ |
| 10 | UBS Group AG | 4,756,610 | $67M | -950,602 | -16.7% | 47Q | SEC ↗ |
| 11 | Sixth Street Partners Management Compa NEW | 4,731,546 | $67M | — | +0.0% | 1Q | SEC ↗ |
| 12 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 4,731,546 | $67M | -663,410 | -12.3% | 15Q | SEC ↗ |
| 13 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 4,705,671 | $66M | +27,370 | +0.6% | 3Q | SEC ↗ |
| 14 | JPMORGAN CHASE & CO | 4,413,797 | $62M | +124,788 | +2.9% | 75Q | SEC ↗ |
| 15 | H/2 CREDIT MANAGER LP | 3,982,284 | $56M | -92,866 | -2.3% | 13Q | SEC ↗ |
| 16 | NORTHERN TRUST CORP | 3,074,740 | $43M | +246,986 | +8.7% | 85Q | SEC ↗ |
| 17 | DIMENSIONAL FUND ADVISORS LP | 3,070,247 | $43M | +98,076 | +3.3% | 80Q | SEC ↗ |
| 18 | PZENA INVESTMENT MANAGEMENT LLC | 2,829,560 | $40M | -5,019 | -0.2% | 69Q | SEC ↗ |
| 19 | MORGAN STANLEY | 2,639,559 | $37M | +76,932 | +3.0% | 60Q | SEC ↗ |
| 20 | GOLDMAN SACHS GROUP INC | 2,626,234 | $37M | +1,771,734 | +207.3% | 15Q | SEC ↗ |
| 21 | Heitman Real Estate Securities LLC | 2,441,779 | $34M | -232,770 | -8.7% | 2Q | SEC ↗ |
| 22 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 2,385,575 | $34M | +214,125 | +9.9% | 5Q | SEC ↗ |
| 23 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 2,306,701 | $33M | -105,351 | -4.4% | 11Q | SEC ↗ |
| 24 | TWO SIGMA INVESTMENTS, LP | 2,199,237 | $31M | +617,498 | +39.0% | 5Q | SEC ↗ |
| 25 | AQR CAPITAL MANAGEMENT LLC | 2,156,605 | $30M | -17,021 | -0.8% | 20Q | SEC ↗ |
| 26 | VICTORY CAPITAL MANAGEMENT INC | 2,095,690 | $30M | +17,461 | +0.8% | 47Q | SEC ↗ |
| 27 | AMERIPRISE FINANCIAL INC | 1,894,841 | $27M | +384,929 | +25.5% | 16Q | SEC ↗ |
| 28 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,824,494 | $26M | -275,956 | -13.1% | 9Q | SEC ↗ |
| 29 | PRUDENTIAL FINANCIAL INC | 1,764,932 | $25M | +1,231,831 | +231.1% | 83Q | SEC ↗ |
| 30 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,745,657 | $25M | +4,489 | +0.3% | 82Q | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 1,626,355 | $23M | +54,382 | +3.5% | 76Q | SEC ↗ |
| 32 | DEUTSCHE BANK AG | 1,562,897 | $22M | +1,278,551 | +449.6% | 52Q | SEC ↗ |
| 33 | VANGUARD FIDUCIARY TRUST CO | 1,427,398 | $20M | +51,472 | +3.7% | 2Q | SEC ↗ |
| 34 | Public Sector Pension Investment Board | 1,370,471 | $19M | -62,657 | -4.4% | 69Q | SEC ↗ |
| 35 | PRINCIPAL FINANCIAL GROUP INC | 1,366,514 | $19M | +31,783 | +2.4% | 80Q | SEC ↗ |
| 36 | UBS AM, a distinct business unit of UB | 1,344,350 | $19M | -6,715 | -0.5% | 3Q | SEC ↗ |
| 37 | JANUS HENDERSON GROUP PLC | 1,312,694 | $19M | +119,921 | +10.1% | 19Q | SEC ↗ |
| 38 | MILLENNIUM MANAGEMENT LLC | 1,306,649 | $18M | +181,934 | +16.2% | 9Q | SEC ↗ |
| 39 | Legal & General Group Plc | 1,268,874 | $18M | -53,615 | -4.1% | 27Q | SEC ↗ |
| 40 | Balyasny Asset Management L.P. | 1,138,998 | $16M | -631,845 | -35.7% | 6Q | SEC ↗ |
| 41 | JUPITER ASSET MANAGEMENT LTD | 1,109,388 | $16M | — | +0.0% | 2Q | SEC ↗ |
| 42 | Invesco Ltd. | 1,079,548 | $15M | +103,734 | +10.6% | 85Q | SEC ↗ |
| 43 | Jupiter Topco LLC NEW | 1,043,673 | $15M | — | +0.0% | 1Q | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 965,476 | $14M | +152,305 | +18.7% | 39Q | SEC ↗ |
| 45 | Sophron Capital Management L.P. | 813,676 | $11M | -28,317 | -3.4% | 7Q | SEC ↗ |
| 46 | TUDOR INVESTMENT CORP ET AL | 767,977 | $11M | +108,055 | +16.4% | 4Q | SEC ↗ |
| 47 | CITADEL ADVISORS LLC | 763,783 | $11M | +676,333 | +773.4% | 2Q | SEC ↗ |
| 48 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 699,277 | $10M | -43,260 | -5.8% | 8Q | SEC ↗ |
| 49 | HSBC HOLDINGS PLC | 696,687 | $10M | +94,779 | +15.7% | 53Q | SEC ↗ |
| 50 | LSV ASSET MANAGEMENT | 661,125 | $9M | -15,600 | -2.3% | 7Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 4,731,546 | $67M |
| Jupiter Topco LLC | 1,043,673 | $15M |
| Verition Fund Management LLC | 484,242 | $7M |
| Qube Research & Technologies Ltd | 482,660 | $7M |
| ExodusPoint Capital Management, LP | 332,317 | $5M |
| GLOBEFLEX CAPITAL L P | 196,402 | $3M |
| Homestead Advisers Corp | 150,100 | $2M |
| Graham Capital Management, L.P. | 117,000 | $2M |
| FJ Capital Management LLC | 69,618 | $983K |
| Squarepoint Ops LLC | 69,458 | $981K |
| JENNISON ASSOCIATES LLC | 62,704 | $885K |
| Jefferies Financial Group Inc. | 48,754 | $688K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 47,442 | $670K |
| CAPITAL FUND MANAGEMENT S.A. | 43,615 | $616K |
| Massar Capital Management, LP | 35,100 | $496K |
| Eddie Patel Inc | 34,511 | $487K |
| MQS Management LLC | 23,351 | $330K |
| Grantham, Mayo, Van Otterloo & Co. | 19,286 | $272K |
| DRW Securities, LLC | 15,978 | $226K |
| LeClair Wealth Partners LLC | 15,829 | $224K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2,008,219 | $28M |
| LASALLE INVESTMENT MANAGEMENT SECUR | 1,130,355 | $16M |
| JANE STREET GROUP, LLC | 1,043,896 | $15M |
| Fisher Asset Management, LLC | 727,615 | $10M |
| Apollo Management Holdings, L.P. | 674,720 | $10M |
| Gillson Capital LP | 421,122 | $6M |
| Hudson Bay Capital Management LP | 404,889 | $6M |
| Point72 Asset Management, L.P. | 281,796 | $4M |
| Utah Retirement Systems | 108,378 | $2M |
| Horizon Investments, LLC | 107,433 | $2M |
| HRT FINANCIAL LP | 68,921 | $973K |
| Summit Global Investments | 62,984 | $889K |
| TWINBEECH CAPITAL LP | 50,991 | $720K |
| Jain Global LLC | 41,473 | $586K |
| DARK FOREST CAPITAL MANAGEMENT LP | 40,077 | $566K |
| Dockside LLC | 40,004 | $565K |
| Polymer Capital Management (US) LLC | 37,369 | $528K |
| Brevan Howard Capital Management LP | 35,287 | $498K |
| XTX Topco Ltd | 33,680 | $476K |
| PharVision Advisers, LLC | 29,168 | $412K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | +1,771,734 | +207.3% | 2,626,234 |
| BANK OF AMERICA CORP /DE | +1,662,063 | +18.5% | 10,649,401 |
| BlackRock, Inc. | +1,449,607 | +3.9% | 39,021,507 |
| DEUTSCHE BANK AG | +1,278,551 | +449.6% | 1,562,897 |
| PRUDENTIAL FINANCIAL INC | +1,231,831 | +231.1% | 1,764,932 |
| CENTERSQUARE INVESTMENT MANAGEMENT | +825,004 | +12.8% | 7,262,068 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +787,653 | +3.3% | 24,340,017 |
| CITADEL ADVISORS LLC | +676,333 | +773.4% | 763,783 |
| DANSKE BANK A/S | +626,537 | +78317.1% | 627,337 |
| TWO SIGMA INVESTMENTS, LP | +617,498 | +39.0% | 2,199,237 |
| WINTON GROUP Ltd | +410,356 | +2699.7% | 425,556 |
| AMERIPRISE FINANCIAL INC | +384,929 | +25.5% | 1,894,841 |
| AMERICAN CENTURY COMPANIES INC | +367,655 | +194.9% | 556,288 |
| Y-Intercept (Hong Kong) Ltd | +319,108 | +309.2% | 422,302 |
| GEODE CAPITAL MANAGEMENT, LLC | +303,620 | +5.1% | 6,204,786 |
| NORTHERN TRUST CORP | +246,986 | +8.7% | 3,074,740 |
| STRS OHIO | +239,400 | +164.4% | 385,000 |
| HEALTHCARE OF ONTARIO PENSION PLAN | +214,125 | +9.9% | 2,385,575 |
| MILLENNIUM MANAGEMENT LLC | +181,934 | +16.2% | 1,306,649 |
| BNP PARIBAS FINANCIAL MARKETS | +176,963 | +236.3% | 251,847 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| SG Americas Securities, LLC | -3,848,654 | -92.2% | 324,017 |
| Alyeska Investment Group, L.P. | -1,875,966 | -23.2% | 6,210,713 |
| UBS Group AG | -950,602 | -16.7% | 4,756,610 |
| Man Group plc | -949,686 | -69.1% | 425,573 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -663,410 | -12.3% | 4,731,546 |
| Balyasny Asset Management L.P. | -631,845 | -35.7% | 1,138,998 |
| COHEN & STEERS, INC. | -553,563 | -5.5% | 9,476,430 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | -405,152 | -56.4% | 313,831 |
| SCHRODER INVESTMENT MANAGEMENT GROU | -275,956 | -13.1% | 1,824,494 |
| Heitman Real Estate Securities LLC | -232,770 | -8.7% | 2,441,779 |
| INTECH INVESTMENT MANAGEMENT LLC | -216,102 | -45.1% | 263,025 |
| Taproot Management LP | -210,140 | -85.5% | 35,548 |
| FMR LLC | -204,970 | -85.9% | 33,778 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | -146,394 | -34.2% | 281,506 |
| Nuveen, LLC | -121,780 | -17.2% | 585,935 |
| ALLIANCEBERNSTEIN L.P. | -114,930 | -28.3% | 291,707 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -105,351 | -4.4% | 2,306,701 |
| H/2 CREDIT MANAGER LP | -92,866 | -2.3% | 3,982,284 |
| State of New Jersey Common Pension | -89,688 | -39.4% | 137,936 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -71,619 | -73.4% | 25,962 |