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DRII

DIAMOND RESORTS INTL, INC
DRII

Delisted

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

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73 hedge funds and large institutions have $528M invested in DIAMOND RESORTS INTL, INC in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

43% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 21

16% more funds holding

Funds holding: 63 → 73 (+10)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

6% less capital invested

Capital invested by funds: $560M → $528M (-$31.6M)

Holders
73
Holders Change
+10
Holders Change %
+15.87%
% of All Funds
2.11%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
14
Increased
30
Reduced
21
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Pentwater Capital Management
Florida
+$37.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$20.4M
3
JHIU
Janus Henderson Investors US
Colorado
+$19.2M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$4.06M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.69M

Top Sellers

Rank Fund Capital Flow
1
SIG
Senator Investment Group
New York
-$40.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$25M
3
KCM
KeyPoint Capital Management
Texas
-$7.27M
4
TCM
TCS Capital Management
New York
-$5.33M
5
Ameriprise
Ameriprise
Minnesota
-$4.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
26
BlackRock
New York
$2.82M -$34.2K -1,900 -1%
Millennium Management
27
Millennium Management
New York
$2.17M +$1.68M +93,260 +267%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$1.73M +$1.84M +102,225 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.6M +$143K +7,933 +9%
TCIM
30
TIAA CREF Investment Management
New York
$1.48M -$34K -1,890 -2%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.25M +$17.2K +954 +1%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$1.07M +$1.14M +63,120 New
CS
33
Credit Suisse
Switzerland
$1.03M +$580K +32,197 +111%
BIM
34
BlackRock Investment Management
Delaware
$953K +$31.5K +1,750 +3%
RFC
35
Russell Frank Company
Washington
$929K – – –
EMFAT
36
Emerald Mutual Fund Advisers Trust
Pennsylvania
$912K -$969K -53,830 -50%
VKH
37
Virtu KCG Holdings
New York
$753K +$800K +44,399 New
PP
38
PDT Partners
New York
$745K +$792K +43,968 New
Deutsche Bank
39
Deutsche Bank
Germany
$731K +$692K +38,422 +804%
RFC
40
Regions Financial Corp
Alabama
$714K -$39K -2,165 -5%
Swiss National Bank
41
Swiss National Bank
Switzerland
$714K +$553K +30,700 +269%
Charles Schwab
42
Charles Schwab
California
$665K +$18.4K +1,020 +3%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$546K – – –
FA
44
Friess Associates
Delaware
$522K – – –
SB
45
Suntrust Banks
Georgia
$517K -$28K -1,555 -5%
Jane Street
46
Jane Street
New York
$450K +$478K +26,568 New
TA
47
Teachers Advisors
New York
$448K +$41.8K +2,320 +10%
TC
48
TFS Capital
Pennsylvania
$403K +$72.8K +4,044 +20%
MC
49
Menta Capital
California
$390K +$414K +23,000 New
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$326K +$346K +19,223 New
1
2
3 4

DRII Hedge Fund Activity: Q1 2014 in Review

73 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in DIAMOND RESORTS INTL, INC (DRII) for Q1 2014, worth a combined $528M — down 5.6% from $560M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DRII positions and 3 closed out — a net gain of 11 holders — while 30 added to existing stakes and 21 trimmed.

The largest buyer was Pentwater Capital Management, adding an estimated $37.4M. The largest seller was Senator Investment Group, cutting an estimated $40.7M.

  • 73 institutional investors held DIAMOND RESORTS INTL, INC (DRII) as of Q1 2014, up from 63 in Q4 2013.
  • Funds reported $528M of DIAMOND RESORTS INTL, INC stock for Q1 2014, down 5.6% quarter-over-quarter.
  • 14 funds opened new DIAMOND RESORTS INTL, INC positions in Q1 2014 and 3 closed out, a net change of +11 holders.
  • The largest DIAMOND RESORTS INTL, INC buyer in Q1 2014 was Pentwater Capital Management, an estimated $37.4M added.
  • The largest DIAMOND RESORTS INTL, INC seller in Q1 2014 was Senator Investment Group, an estimated $40.7M sold.

Based on aggregated 13F filings for Q1 2014.