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DRII

DIAMOND RESORTS INTL, INC
DRII

Delisted

DRII was delisted on the 1st of September, 2016.

0 hedge funds and large institutions have $0 invested in DIAMOND RESORTS INTL, INC in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 183 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 1840 (-184)

100% less funds holding in top 10

Funds holding in top 10: 80 (-8)

100% less capital invested

Capital invested by funds: $1.61B → $0 (-$1.61B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 183

Holders
Holders Change
-184
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
183
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
-$283M -9,449,896 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
-$94.4M -3,151,920 Closed
PCM
3
Pentwater Capital Management
Florida
-$72.5M -2,420,000 Closed
Brown Advisory
4
Brown Advisory
Maryland
-$53.1M -1,771,883 Closed
NCM
5
Nantahala Capital Management
Connecticut
-$50.9M -1,699,487 Closed
AllianceBernstein
6
AllianceBernstein
Tennessee
-$48.1M -1,605,388 Closed
OAM
7
Oxford Asset Management
United Kingdom
-$44.9M -1,497,233 Closed
JHIU
8
Janus Henderson Investors US
Colorado
-$39.5M -1,319,377 Closed
CCM
9
Corsair Capital Management
New York
-$36M -1,202,410 Closed
BIT
10
BlackRock Institutional Trust
California
-$35.5M -1,184,954 Closed
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
-$32.8M -1,096,271 Closed
AA
12
AQR Arbitrage
Connecticut
-$32.3M -1,079,036 Closed
MOACM
13
Mutual of America Capital Management
New York
-$28.3M -945,524 Closed
BFA
14
BlackRock Fund Advisors
California
-$26.9M -897,821 Closed
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
-$26.2M -875,936 Closed
GCL
16
Glazer Capital LLC
New York
-$25.5M -850,000 Closed
AAM
17
Alpine Associates Management
Florida
-$23.4M -781,884 Closed
Morgan Stanley
18
Morgan Stanley
New York
-$22.6M -754,437 Closed
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
-$20.4M -679,780 Closed
VCM
20
V3 Capital Management
Texas
-$19.7M -656,700 Closed
State Street
21
State Street
Massachusetts
-$19.5M -651,586 Closed
JP Morgan Chase
22
JP Morgan Chase
New York
-$19.2M -639,359 Closed
AGC
23
Angelo Gordon & Co
New York
-$18M -600,000 Closed
FAM
24
Fred Alger Management
New York
-$17.8M -594,351 Closed
OP
25
Omni Partners
United Kingdom
-$17.2M -575,000 Closed

DRII Hedge Fund Activity: Q3 2016 in Review

0 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DIAMOND RESORTS INTL, INC (DRII) for Q3 2016, worth a combined $0 — down 100% from $1.61B a quarter earlier.

Sellers outnumbered buyers: 183 funds closed out of DRII and 0 opened new positions — a net loss of 183 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Guggenheim Capital, exiting entirely with an estimated $283M sold.

  • 0 institutional investors held DIAMOND RESORTS INTL, INC (DRII) as of Q3 2016, down from 184 in Q2 2016.
  • Funds reported $0 of DIAMOND RESORTS INTL, INC stock for Q3 2016, down 100% quarter-over-quarter.
  • 0 funds opened new DIAMOND RESORTS INTL, INC positions in Q3 2016 and 183 closed out, a net change of -183 holders.
  • The largest DIAMOND RESORTS INTL, INC seller in Q3 2016 was Guggenheim Capital, an estimated $283M sold.

Based on aggregated 13F filings for Q3 2016.