Also trades as: DRH-PA (NYSE) · $vol 1M
DRH Institutional Ownership
DiamondRock Hospitality Company
1W: +3.6%
1M: +12.6%
3M: +6.7%
YTD: +52.9%
1Y: +78.5%
3Y: +90.2%
5Y: +60.4%
$14.12
+0.18 (+1.29%)
After Hours: $14.39 (+0.27, +1.91%)
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 (92 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP NEW | 12,144,765 | $171M | +12,144,765 | — | 1Q | SEC ↗ |
| 2 | CALIFORNIA STATE TEACHERS RETIREMENT S | 2,956,025 | $42M | +2,706,941 | +1086.8% | 2Q | SEC ↗ |
| 3 | PZENA INVESTMENT MANAGEMENT LLC | 2,829,560 | $40M | -5,019 | -0.2% | 2Q | SEC ↗ |
| 4 | GOLDMAN SACHS GROUP INC NEW | 2,626,234 | $37M | +2,626,234 | — | 1Q | SEC ↗ |
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 2,306,701 | $33M | +2,306,701 | — | 1Q | SEC ↗ |
| 6 | AMERIPRISE FINANCIAL INC NEW | 1,509,912 | $21M | +1,509,912 | — | 1Q | SEC ↗ |
| 7 | PRINCIPAL FINANCIAL GROUP INC NEW | 1,366,514 | $19M | +1,366,514 | — | 1Q | SEC ↗ |
| 8 | CITADEL ADVISORS LLC NEW | 763,783 | $11M | +763,783 | — | 1Q | SEC ↗ |
| 9 | HSBC HOLDINGS PLC | 696,687 | $10M | +522,369 | +299.7% | 27Q | SEC ↗ |
| 10 | Ancora Advisors LLC NEW | 496,340 | $7M | +496,340 | — | 1Q | SEC ↗ |
| 11 | Man Group plc NEW | 425,573 | $6M | +425,573 | — | 1Q | SEC ↗ |
| 12 | Allianz Asset Management GmbH NEW | 343,254 | $5M | +343,254 | — | 1Q | SEC ↗ |
| 13 | STATE BOARD OF ADMINISTRATION OF FLORI NEW | 318,252 | $4M | +318,252 | — | 1Q | SEC ↗ |
| 14 | IEQ CAPITAL, LLC NEW | 300,307 | $4M | +300,307 | — | 1Q | SEC ↗ |
| 15 | VIRGINIA RETIREMENT SYSTEMS ET Al NEW | 281,506 | $4M | +281,506 | — | 1Q | SEC ↗ |
| 16 | INTECH INVESTMENT MANAGEMENT LLC NEW | 263,025 | $4M | +263,025 | — | 1Q | SEC ↗ |
| 17 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEW | 234,302 | $3M | +234,302 | — | 1Q | SEC ↗ |
| 18 | CWA Asset Management Group, LLC NEW | 222,155 | $3M | +222,155 | — | 1Q | SEC ↗ |
| 19 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SC | 199,234 | $3M | +57,246 | +40.3% | 2Q | SEC ↗ |
| 20 | State of Alaska, Department of Revenue | 180,061 | $3M | +115,833 | +180.3% | 2Q | SEC ↗ |
| 21 | QRG CAPITAL MANAGEMENT, INC. | 153,128 | $2M | +19,182 | +14.3% | 2Q | SEC ↗ |
| 22 | MERCER GLOBAL ADVISORS INC /ADV NEW | 114,457 | $2M | +114,457 | — | 1Q | SEC ↗ |
| 23 | Vert Asset Management LLC NEW | 110,053 | $2M | +110,053 | — | 1Q | SEC ↗ |
| 24 | MANUFACTURERS LIFE INSURANCE COMPANY, | 108,779 | $2M | +13,046 | +13.6% | 2Q | SEC ↗ |
| 25 | Schonfeld Strategic Advisors LLC NEW | 106,801 | $2M | +106,801 | — | 1Q | SEC ↗ |
| 26 | ENVESTNET ASSET MANAGEMENT INC NEW | 96,383 | $1M | +96,383 | — | 1Q | SEC ↗ |
| 27 | Mariner, LLC | 91,901 | $1M | -4,360 | -4.5% | 2Q | SEC ↗ |
| 28 | Louisiana State Employees Retirement S | 90,300 | $1M | — | +0.0% | 2Q | SEC ↗ |
| 29 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 80,216 | $1M | +80,216 | — | 1Q | SEC ↗ |
| 30 | Ensign Peak Advisors, Inc NEW | 79,855 | $1M | +79,855 | — | 1Q | SEC ↗ |
| 31 | WELLS FARGO & COMPANY/MN NEW | 76,426 | $1M | +76,426 | — | 1Q | SEC ↗ |
| 32 | 1620 INVESTMENT ADVISORS, INC. NEW | 68,135 | $962K | +68,135 | — | 1Q | SEC ↗ |
| 33 | Corient Private Wealth LP NEW | 58,889 | $832K | +58,889 | — | 1Q | SEC ↗ |
| 34 | Inspire Investing, LLC NEW | 55,347 | $781K | +55,347 | — | 1Q | SEC ↗ |
| 35 | TEACHERS RETIREMENT SYSTEM OF THE STAT NEW | 51,830 | $732K | +51,830 | — | 1Q | SEC ↗ |
| 36 | Jefferies Financial Group Inc. NEW | 48,754 | $688K | +48,754 | — | 1Q | SEC ↗ |
| 37 | BAILARD, INC. NEW | 48,200 | $681K | +48,200 | — | 1Q | SEC ↗ |
| 38 | Pathstone Holdings, LLC NEW | 46,332 | $654K | +46,332 | — | 1Q | SEC ↗ |
| 39 | Sterling Capital Management LLC NEW | 37,334 | $527K | +37,334 | — | 1Q | SEC ↗ |
| 40 | YOUSIF CAPITAL MANAGEMENT, LLC NEW | 33,199 | $469K | +33,199 | — | 1Q | SEC ↗ |
| 41 | ProShare Advisors LLC NEW | 29,491 | $416K | +29,491 | — | 1Q | SEC ↗ |
| 42 | M&T BANK CORP NEW | 27,864 | $393K | +27,864 | — | 1Q | SEC ↗ |
| 43 | BOKF, NA | 25,391 | $359K | -1,155 | -4.4% | 2Q | SEC ↗ |
| 44 | Sequoia Financial Advisors, LLC NEW | 22,772 | $322K | +22,772 | — | 1Q | SEC ↗ |
| 45 | NISA INVESTMENT ADVISORS, LLC NEW | 21,894 | $309K | +21,894 | — | 1Q | SEC ↗ |
| 46 | Tactive Advisors, LLC NEW | 20,305 | $287K | +20,305 | — | 1Q | SEC ↗ |
| 47 | GAMMA Investing LLC | 16,699 | $236K | +3,218 | +23.9% | 3Q | SEC ↗ |
| 48 | LeClair Wealth Partners LLC NEW | 15,829 | $224K | +15,829 | — | 1Q | SEC ↗ |
| 49 | Merit Financial Group, LLC | 15,314 | $216K | +5,394 | +54.4% | 2Q | SEC ↗ |
| 50 | Integrated Wealth Concepts LLC NEW | 15,001 | $212K | +15,001 | — | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| STATE STREET CORP | 12,144,765 | $171M |
| GOLDMAN SACHS GROUP INC | 2,626,234 | $37M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 2,306,701 | $33M |
| AMERIPRISE FINANCIAL INC | 1,509,912 | $21M |
| PRINCIPAL FINANCIAL GROUP INC | 1,366,514 | $19M |
| CITADEL ADVISORS LLC | 763,783 | $11M |
| Ancora Advisors LLC | 496,340 | $7M |
| Man Group plc | 425,573 | $6M |
| Allianz Asset Management GmbH | 343,254 | $5M |
| STATE BOARD OF ADMINISTRATION OF FL | 318,252 | $4M |
| IEQ CAPITAL, LLC | 300,307 | $4M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 281,506 | $4M |
| INTECH INVESTMENT MANAGEMENT LLC | 263,025 | $4M |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM | 234,302 | $3M |
| CWA Asset Management Group, LLC | 222,155 | $3M |
| MERCER GLOBAL ADVISORS INC /ADV | 114,457 | $2M |
| Vert Asset Management LLC | 110,053 | $2M |
| Schonfeld Strategic Advisors LLC | 106,801 | $2M |
| ENVESTNET ASSET MANAGEMENT INC | 96,383 | $1M |
| NEW YORK STATE COMMON RETIREMENT FU | 80,216 | $1M |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (12)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMEN | +2,706,941 | +1086.8% | 2,956,025 |
| HSBC HOLDINGS PLC | +522,369 | +299.7% | 696,687 |
| State of Alaska, Department of Reve | +120,269 | +249.7% | 168,440 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC | +57,246 | +40.3% | 199,234 |
| QRG CAPITAL MANAGEMENT, INC. | +19,182 | +14.3% | 153,128 |
| MANUFACTURERS LIFE INSURANCE COMPAN | +13,046 | +13.6% | 108,779 |
| Merit Financial Group, LLC | +11,398 | +459.6% | 13,878 |
| Farther Finance Advisors, LLC | +3,375 | +155.2% | 5,549 |
| GAMMA Investing LLC | +3,218 | +23.9% | 16,699 |
| Fifth Third Wealth Advisors LLC | +1,795 | +16.1% | 12,974 |
| MassMutual Private Wealth & Trust, | +72 | +6.6% | 1,168 |
| Basecamp Wealth Advisors LLC | +59 | +28.9% | 263 |
Biggest Decreases (7)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Merit Financial Group, LLC | -6,004 | -80.7% | 1,436 |
| PZENA INVESTMENT MANAGEMENT LLC | -5,019 | -0.2% | 2,829,560 |
| State of Alaska, Department of Reve | -4,436 | -27.6% | 11,621 |
| Mariner, LLC | -4,360 | -4.5% | 91,901 |
| BOKF, NA | -1,155 | -4.4% | 25,391 |
| FIRST HORIZON CORP | -1,080 | -75.3% | 355 |
| Parkside Financial Bank & Trust | -315 | -38.4% | 506 |