Diamondrock Hospitality Co (DRH) Latest Bloomsberg Price


Mffais Ranking #2022 Overall / #75 Industry
Industry: Reit

Number of Companies: 173 (Ranking #985 Overall/#58 Industry)
Inflow: $ 73,498 (K) (Ranking #1120 Overall/#62 Industry)
Outflow: $ -91,398 (K)
Mffais Flow: $ -17,899 (K) (Ranking #2022 Overall/#75 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Mesirow Financial Investment Management - Equity Management 2016-09-30 1,800,486 New Holding 1,800,486 $ 18,076 $ 18,076
Krv Capital Lp 2016-09-30 1,000,000 New Holding 1,000,000 $ 10,040 $ 10,040
Grs Advisors Llc 2016-09-30 658,557 New Holding 658,557 $ 6,611 $ 6,611
Echo Street Capital Management Llc 2016-09-30 454,404 New Holding 454,404 $ 4,562 $ 4,562
Heitman Real Estate Securities Llc 2016-09-30 1,368,437 Added More 384,064 $ 3,856 $ 13,739
Nuveen Asset Management Llc 2016-09-30 2,810,765 Added More 269,777 $ 2,708 $ 28,220
Teachers Advisors Inc 2016-09-30 1,413,586 Added More 262,188 $ 2,632 $ 14,192
Smith Graham Co Investment Advisors Lp 2016-09-30 839,649 Added More 232,060 $ 2,329 $ 8,430
Vident Investment Advisory Llc 2016-09-30 229,341 New Holding 229,341 $ 2,302 $ 2,302
Employees Retirement System Of Texas 2016-09-30 213,000 New Holding 213,000 $ 2,138 $ 2,138
Nationwide Fund Advisors 2016-09-30 1,156,552 Added More 211,169 $ 2,120 $ 11,611
Legal General Group Plc 2016-09-30 701,716 Added More 181,048 $ 1,817 $ 7,045
Eii Capital Management Inc 2016-09-30 759,600 Added More 154,200 $ 1,548 $ 7,626
Pensionfund Dsm Netherlands 2016-09-30 148,000 New Holding 148,000 $ 1,485 $ 1,485
Parametric Portfolio Associates Llc 2016-09-30 445,695 Added More 140,576 $ 1,411 $ 4,474
Highbridge Capital Management Llc 2016-09-30 232,578 Added More 138,507 $ 1,390 $ 2,335
Pdt Partners Llc 2016-09-30 92,600 Added More 80,400 $ 807 $ 929
Green Street Investors Llc 2016-09-30 176,000 Added More 73,100 $ 733 $ 1,767
Kempen Capital Management N V 2016-09-30 121,859 Added More 62,581 $ 628 $ 1,223
Pensionfund Sabic 2016-09-30 57,000 New Holding 57,000 $ 572 $ 572
Squarepoint Ops Llc 2016-09-30 45,568 New Holding 45,568 $ 457 $ 457
Lucus Advisors Llc 2016-09-30 43,722 New Holding 43,722 $ 438 $ 438
Indexiq Advisors Llc 2016-09-30 199,383 Added More 39,025 $ 391 $ 2,001
Pacad Investment Ltd 2016-09-30 31,900 New Holding 31,900 $ 320 $ 320
Invictus Rg 2016-09-30 30,268 New Holding 30,268 $ 303 $ 303
Pzena Investment Management Llc 2016-09-30 846,653 Added More 30,037 $ 301 $ 8,500
Princeton Alpha Management Lp 2016-09-30 27,901 New Holding 27,901 $ 280 $ 280
Royce Associates Lp 2016-09-30 250,000 Added More 27,500 $ 276 $ 2,510
Pnc Financial Services Group Inc 2016-09-30 78,691 Added More 26,592 $ 266 $ 790
Dimensional Fund Advisors Lp 2016-09-30 2,763,409 Added More 26,437 $ 265 $ 27,744
Stevens Capital Management Lp 2016-09-30 24,081 New Holding 24,081 $ 241 $ 241
Aperio Group Llc 2016-09-30 68,531 Added More 18,840 $ 189 $ 688
Rhumbline Advisers 2016-09-30 343,420 Added More 18,540 $ 186 $ 3,447
Quantitative Systematic Strategies Llc 2016-09-30 34,946 Added More 15,903 $ 159 $ 350
Eqis Capital Management Inc 2016-09-30 14,929 New Holding 14,929 $ 149 $ 149
Ronald Blue Co Llc 2016-09-30 12,735 New Holding 12,735 $ 127 $ 127
Boothbay Fund Management Llc 2016-09-30 23,199 Added More 11,630 $ 116 $ 232
Point72 Asia Hong Kong Ltd 2016-09-30 11,000 New Holding 11,000 $ 110 $ 110
Mizuho Trust Banking Co Ltd 2016-09-30 50,005 Added More 10,990 $ 110 $ 502
Td Asset Management Inc 2016-09-30 45,800 Added More 10,700 $ 107 $ 459
Nisa Investment Advisors Llc 2016-09-30 114,549 Added More 10,000 $ 100 $ 1,150
Thrivent Financial For Lutherans 2016-09-30 162,882 Added More 8,144 $ 81 $ 1,635
Thompson Investment Management Inc 2016-09-30 94,575 Added More 7,405 $ 74 $ 949
New York State Teachers Retirement System 2016-09-30 587,022 Added More 6,700 $ 67 $ 5,893
Qs Investors Llc 2016-09-30 669,789 Added More 6,670 $ 66 $ 6,724
Foundry Partners Llc 2016-09-30 24,620 Added More 6,575 $ 66 $ 247
Meeder Asset Management Inc 2016-09-30 6,475 New Holding 6,475 $ 65 $ 65
M T Bank Corp 2016-09-30 21,620 Added More 6,446 $ 64 $ 217
Acrospire Investment Management Llc 2016-09-30 25,255 Added More 4,955 $ 49 $ 253
Blackrock Investment Management Llc 2016-09-30 919,202 Added More 4,213 $ 42 $ 9,228
California State Teachers Retirement System 2016-09-30 425,096 Added More 3,300 $ 33 $ 4,267
World Asset Management Inc 2016-09-30 13,373 Added More 3,242 $ 32 $ 134
Us Bancorp De 2016-09-30 22,191 Added More 2,607 $ 26 $ 222
Spirit Of America Management Corp Ny 2016-09-30 243,100 Added More 2,500 $ 25 $ 2,440
Mason Street Advisors Llc 2016-09-30 41,356 Added More 2,093 $ 21 $ 415
Utah Retirement Systems 2016-09-30 16,363 Added More 1,800 $ 18 $ 164
Comerica Bank 2016-09-30 201,792 Added More 1,798 $ 18 $ 2,025
Nuveen Fund Advisors Llc 2016-09-30 28,746 Added More 939 $ 9 $ 288
Paragon Capital Management Ltd 2016-09-30 11,280 Added More 841 $ 8 $ 113
Shinko Asset Management Co Ltd 2016-09-30 9,470,304 Added More 837 $ 8 $ 95,081
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 10,215 Added More 785 $ 7 $ 102
Penserra Capital Management Llc 2016-09-30 2,099 Added More 768 $ 7 $ 21
Quadrant Capital Group Llc 2016-09-30 1,016 Added More 684 $ 6 $ 10
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 32,222 Added More 619 $ 6 $ 323
Ladenburg Thalmann Financial Services Inc 2016-09-30 3,450 Added More 541 $ 5 $ 34
Jane Street Group Llc 2016-09-30 13,511 Added More 295 $ 2 $ 135
Fifth Third Bancorp 2016-09-30 791 Added More 230 $ 2 $ 7
Creative Planning 2016-09-30 200 New Holding 200 $ 2 $ 2
Gemmer Asset Management Llc 2016-09-30 845 Added More 110 $ 1 $ 8
Pinebridge Investments L P 2016-09-30 25,543 Added More 72 $ 0 $ 256
Msi Financial Services Inc 2016-09-30 196 Added More 2 $ 0 $ 1
Independent Order Of Foresters 2016-09-30 282 No Change 0 $ 0 $ 2
Cna Financial Corp 2016-09-30 33,571 No Change 0 $ 0 $ 337
Capital Guardian Trust Co 2016-09-30 439 No Change 0 $ 0 $ 4
Teachers Insurance Annuity Association Of America 2016-09-30 214,042 No Change 0 $ 0 $ 2,148
Deere Co 2016-09-30 14,872 No Change 0 $ 0 $ 149
Teachers Retirement System Of The State Of Kentucky 2016-09-30 137,028 No Change 0 $ 0 $ 1,375
New York State Common Retirement Fund 2016-09-30 238,775 No Change 0 $ 0 $ 2,397
Amica Mutual Insurance Co 2016-09-30 27,048 No Change 0 $ 0 $ 271
Amica Pension Fund Board Of Trustees 2016-09-30 20,570 No Change 0 $ 0 $ 206
New Mexico Educational Retirement Board 2016-09-30 28,578 No Change 0 $ 0 $ 286
Globeflex Capital L P 2016-09-30 23,220 No Change 0 $ 0 $ 233
Dubuque Bank Trust Co 2016-09-30 330 No Change 0 $ 0 $ 3
Mufg Americas Holdings Corp 2016-09-30 1,837 No Change 0 $ 0 $ 18
Cibc Asset Management Inc 2016-09-30 14,112 No Change 0 $ 0 $ 141
Nomura Asset Management Co Ltd 2016-09-30 127,550 No Change 0 $ 0 $ 1,280
Thomas White International Ltd 2016-09-30 625 No Change 0 $ 0 $ 6
Whittier Trust Co 2016-09-30 1,030 No Change 0 $ 0 $ 10
Northwestern Mutual Wealth Management Co 2016-09-30 63 No Change 0 $ 0 $ 0
Bronfman E L Rothschild L P 2016-09-30 27 No Change 0 $ 0 $ 0
Rmr Advisors Llc 2016-09-30 55,603 No Change 0 $ 0 $ 558
Baird Financial Group Inc 2016-09-30 12,447 No Change 0 $ 0 $ 124
Ifp Advisors Inc 2016-09-30 5 No Change 0 $ 0 $ 0
Inventrust Properties Corp 2016-09-30 42,412 No Change 0 $ 0 $ 425
Amica Retiree Medical Trust 2016-09-30 3,019 No Change 0 $ 0 $ 30
Public Sector Pension Investment Board 2016-09-30 141,342 No Change 0 $ 0 $ 1,419
Ftb Advisors Inc 2016-09-30 1,723 No Change 0 $ 0 $ 17
Ls Investment Advisors Llc 2016-09-30 7,199 No Change 0 $ 0 $ 72
Chevy Chase Trust Holdings Inc 2016-09-30 63,670 No Change 0 $ 0 $ 639
Pggm Investments 2016-09-30 4,150,784 No Change 0 $ 0 $ 41,673
State Of Tennessee Treasury Department 2016-09-30 159,048 No Change 0 $ 0 $ 1,596
South Dakota Investment Council 2016-09-30 74,100 No Change 0 $ 0 $ 743
Simplex Trading Llc 2016-09-30 0 Sold All -43 $ -0 $ 0
American International Group Inc 2016-09-30 149,375 Sold Some -95 $ -0 $ 1,499
Thompson Davis Co Inc 2016-09-30 0 Sold All -146 $ -1 $ 0
Advisor Group Inc 2016-09-30 1,255 Sold Some -250 $ -2 $ 12
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 143,231 Sold Some -322 $ -3 $ 1,438
Genesee Valley Trust Co 2016-09-30 10,739 Sold Some -363 $ -3 $ 107
Arizona State Retirement System 2016-09-30 103,870 Sold Some -400 $ -4 $ 1,042
Texas Permanent School Fund 2016-09-30 153,036 Sold Some -534 $ -5 $ 1,536
Blackrock Japan Co Ltd 2016-09-30 9,990 Sold Some -573 $ -5 $ 100
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -642 $ -6 $ 0
Redmond Asset Management Llc 2016-09-30 116,727 Sold Some -793 $ -7 $ 1,171
Cutler Group Lp 2016-09-30 0 Sold All -1,000 $ -10 $ 0
Capstone Asset Management Co 2016-09-30 56,005 Sold Some -1,178 $ -11 $ 562
Loeb Partners Corp 2016-09-30 87,650 Sold Some -1,300 $ -13 $ 880
Blackrock Inc 2016-09-30 600,408 Sold Some -1,630 $ -16 $ 6,028
Eaton Vance Management 2016-09-30 40,664 Sold Some -1,820 $ -18 $ 408
Amp Capital Investors Ltd 2016-09-30 30,754 Sold Some -2,800 $ -28 $ 308
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 298,072 Sold Some -3,400 $ -34 $ 2,992
Shell Asset Management Co 2016-09-30 82,834 Sold Some -3,799 $ -38 $ 831
Strs Ohio 2016-09-30 362,111 Sold Some -5,787 $ -58 $ 3,635
Teacher Retirement System Of Texas 2016-09-30 21,386 Sold Some -6,813 $ -68 $ 214
Qcm Cayman Ltd 2016-09-30 16,485 Sold Some -7,822 $ -78 $ 165
Northern Trust Corp 2016-09-30 6,104,677 Sold Some -8,433 $ -84 $ 61,290
Profund Advisors Llc 2016-09-30 47,328 Sold Some -8,915 $ -89 $ 475
Swiss National Bank 2016-09-30 330,400 Sold Some -10,300 $ -103 $ 3,317
Sg Americas Securities Llc 2016-09-30 86,634 Sold Some -10,819 $ -108 $ 869
Fuller Thaler Asset Management Inc 2016-09-30 0 Sold All -11,900 $ -119 $ 0
Verition Fund Management Llc 2016-09-30 0 Sold All -11,995 $ -120 $ 0
Hancock Holding Co 2016-09-30 11,910 Sold Some -12,080 $ -121 $ 119
Hsbc Holdings Plc 2016-09-30 18,999 Sold Some -12,189 $ -122 $ 190
Proshare Advisors Llc 2016-09-30 69,267 Sold Some -12,219 $ -122 $ 695
Jacobs Levy Equity Management Inc 2016-09-30 15,650 Sold Some -12,400 $ -124 $ 157
First Citizens Bank Trust Co 2016-09-30 37,460 Sold Some -12,720 $ -127 $ 376
Hillsdale Investment Management Inc 2016-09-30 0 Sold All -12,800 $ -128 $ 0
Guggenheim Capital Llc 2016-09-30 51,029 Sold Some -13,091 $ -131 $ 512
Tower Research Capital Llc Trc 2016-09-30 755 Sold Some -15,085 $ -151 $ 7
Breton Hill Capital Ltd 2016-09-30 0 Sold All -16,200 $ -162 $ 0
Shelton Capital Management 2016-09-30 0 Sold All -16,841 $ -169 $ 0
Envestnet Asset Management Inc 2016-09-30 0 Sold All -18,746 $ -188 $ 0
Cubist Systematic Strategies Llc 2016-09-30 922 Sold Some -19,190 $ -192 $ 9
Zacks Investment Management 2016-09-30 0 Sold All -19,571 $ -196 $ 0
Diam Co Ltd 2016-09-30 413,800 Sold Some -20,700 $ -207 $ 4,154
Quantbot Technologies Lp 2016-09-30 14,986 Sold Some -21,730 $ -218 $ 150
Kcg Holdings Inc 2016-09-30 0 Sold All -21,941 $ -220 $ 0
Cornercap Investment Counsel Inc 2016-09-30 0 Sold All -32,195 $ -323 $ 0
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -32,313 $ -324 $ 0
Axa 2016-09-30 472,400 Sold Some -36,000 $ -361 $ 4,742
Exane Derivatives 2016-09-30 2 Sold Some -41,789 $ -419 $ 0
State Of Alaska Department Of Revenue 2016-09-30 85,939 Sold Some -44,980 $ -451 $ 862
Putnam Investments Llc 2016-09-30 0 Sold All -57,384 $ -576 $ 0
Clinton Group Inc 2016-09-30 242,982 Sold Some -61,499 $ -617 $ 2,439
Sei Investments Co 2016-09-30 181,394 Sold Some -78,035 $ -783 $ 1,821
Westpac Banking Corp 2016-09-30 332,825 Sold Some -96,861 $ -972 $ 3,341
Systematic Financial Management Lp 2016-09-30 1,495,734 Sold Some -99,855 $ -1,002 $ 15,017
Chicago Equity Partners Llc 2016-09-30 0 Sold All -101,185 $ -1,015 $ 0
Marshall Wace Llp 2016-09-30 0 Sold All -102,569 $ -1,029 $ 0
Martingale Asset Management L P 2016-09-30 0 Sold All -120,946 $ -1,214 $ 0
Menta Capital Llc 2016-09-30 0 Sold All -122,258 $ -1,227 $ 0
Convergence Investment Partners Llc 2016-09-30 0 Sold All -166,601 $ -1,672 $ 0
Landscape Capital Management L L C 2016-09-30 365,600 Sold Some -175,100 $ -1,758 $ 3,670
Kbc Group Nv 2016-09-30 333,553 Sold Some -212,492 $ -2,133 $ 3,348
Cipher Capital Lp 2016-09-30 0 Sold All -232,108 $ -2,330 $ 0
Raymond James Associates 2016-09-30 0 Sold All -240,284 $ -2,412 $ 0
Resolution Capital Ltd 2016-09-30 6,624,112 Sold Some -262,845 $ -2,638 $ 66,506
Richard Bernstein Advisors Llc 2016-09-30 0 Sold All -270,316 $ -2,713 $ 0
Walleye Trading Llc 2016-09-30 68,388 Sold Some -281,128 $ -2,822 $ 686
Emerald Acquisition Ltd 2016-09-30 1,121,418 Sold Some -399,077 $ -4,006 $ 11,259
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 0 Sold All -639,302 $ -6,418 $ 0
United Services Automobile Association 2016-09-30 521,844 Sold Some -1,019,430 $ -10,235 $ 5,239
Waterfront Capital Partners Llc 2016-09-30 0 Sold All -1,078,844 $ -10,831 $ 0
Cambiar Investors Llc 2016-09-30 82,390 Sold Some -2,736,696 $ -27,476 $ 827