We are live on ! Find out more
DRII

DIAMOND RESORTS INTL, INC
DRII

Delisted

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

Back to rankings

63 hedge funds and large institutions have $560M invested in DIAMOND RESORTS INTL, INC in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

44% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 18

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

6% more capital invested

Capital invested by funds: $527M → $560M (+$32.8M)

5% more funds holding

Funds holding: 60 → 63 (+3)

Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
1.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
15
Increased
26
Reduced
18
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SM
Scoggin Management
New York
+$12.1M
2
PCM
Pentwater Capital Management
Florida
+$9.01M
3
BAMCO Inc
BAMCO Inc
New York
+$7.29M
4
Northern Trust
Northern Trust
Illinois
+$2.84M
5
Goldman Sachs
Goldman Sachs
New York
+$2.56M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$14M
2
ICAP
Independence Capital Asset Partners
Colorado
-$6.42M
3
SIG
Senator Investment Group
New York
-$4.46M
4
Ameriprise
Ameriprise
Minnesota
-$3.72M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$3.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
MOACM
26
Mutual of America Capital Management
New York
$2.01M +$1.96M +109,104 New
EMFAT
27
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.93M +$966K +53,830 +100%
TCIM
28
TIAA CREF Investment Management
New York
$1.65M +$337K +18,790 +27%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.6M +$115K +6,403 +8%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.34M +$442K +24,658 +51%
Renaissance Technologies
31
Renaissance Technologies
New York
$1.07M +$1.04M +57,800 New
BIM
32
BlackRock Investment Management
Delaware
$1.01M +$2.94K +164 +0.3%
MWNA
33
Marshall Wace North America
New York
$929K -$443K -24,680 -33%
RFC
34
Russell Frank Company
Washington
$871K +$897K +50,000 New
RFC
35
Regions Financial Corp
Alabama
$817K -$4.66K -260 -0.6%
Charles Schwab
36
Charles Schwab
California
$706K +$22K +1,224 +3%
Millennium Management
37
Millennium Management
New York
$645K +$626K +34,920 New
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$594K +$117K +6,500 +25%
SB
39
Suntrust Banks
Georgia
$592K +$8.79K +490 +2%
FA
40
Friess Associates
Delaware
$568K +$552K +30,790 New
CS
41
Credit Suisse
Switzerland
$534K +$298K +16,629 +136%
TA
42
Teachers Advisors
New York
$445K – – –
Two Sigma Investments
43
Two Sigma Investments
New York
$428K +$416K +23,197 New
TC
44
TFS Capital
Pennsylvania
$365K -$86.4K -4,817 -20%
MLICM
45
Metropolitan Life Insurance Company (MetLife)
New York
$330K – – –
Wells Fargo
46
Wells Fargo
California
$272K +$15.1K +844 +6%
NFA
47
Nationwide Fund Advisors
Ohio
$260K +$156K +8,682 +161%
Bank of America
48
Bank of America
North Carolina
$243K +$27.6K +1,540 +13%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$235K +$229K +12,750 New
AIG
50
American International Group
New York
$218K +$212K +11,829 New
1
2
3

DRII Hedge Fund Activity: Q4 2013 in Review

63 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in DIAMOND RESORTS INTL, INC (DRII) for Q4 2013, worth a combined $560M — up 6.2% from $527M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DRII positions and 12 closed out — a net gain of 3 holders — while 26 added to existing stakes and 18 trimmed.

The largest buyer was Scoggin Management, opening a new position worth an estimated $12.1M. The largest seller was Citadel Advisors, cutting an estimated $14M.

  • 63 institutional investors held DIAMOND RESORTS INTL, INC (DRII) as of Q4 2013, up from 60 in Q3 2013.
  • Funds reported $560M of DIAMOND RESORTS INTL, INC stock for Q4 2013, up 6.2% quarter-over-quarter.
  • 15 funds opened new DIAMOND RESORTS INTL, INC positions in Q4 2013 and 12 closed out, a net change of +3 holders.
  • The largest DIAMOND RESORTS INTL, INC buyer in Q4 2013 was Scoggin Management, an estimated $12.1M added.
  • The largest DIAMOND RESORTS INTL, INC seller in Q4 2013 was Citadel Advisors, an estimated $14M sold.

Based on aggregated 13F filings for Q4 2013.