DRII

DIAMOND RESORTS INTL, INC
DRII

Overview Fund Activity
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
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

1
PCM
Pentwater Capital Management
Florida
+$35.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$19.2M
3
JHIU
Janus Henderson Investors US
Colorado
+$18.1M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$3.82M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.47M

Top Sellers

1
SIG
Senator Investment Group
New York
-$38.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$23.5M
3
KCM
KeyPoint Capital Management
Texas
-$7.27M
4
TCM
TCS Capital Management
New York
-$5.33M
5
Ameriprise
Ameriprise
Minnesota
-$4.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
26
BlackRock
New York
$2.82M -$32.2K -1,900 -1%
Millennium Management
27
Millennium Management
New York
$2.17M +$1.58M +93,260 +267%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$1.73M +$1.73M +102,225 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.61M +$134K +7,933 +9%
TCIM
30
TIAA CREF Investment Management
New York
$1.48M -$32K -1,890 -2%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.25M +$16.2K +954 +1%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$1.07M +$1.07M +63,120 New
CS
33
Credit Suisse
Switzerland
$1.04M +$546K +32,197 +111%
BIM
34
BlackRock Investment Management
Delaware
$953K +$29.7K +1,750 +3%
RFC
35
Russell Frank Company
Washington
$929K – – –
EMFAT
36
Emerald Mutual Fund Advisers Trust
Pennsylvania
$912K -$912K -53,830 -50%
VKH
37
Virtu KCG Holdings
New York
$753K +$753K +44,399 New
PP
38
PDT Partners
New York
$745K +$745K +43,968 New
Deutsche Bank
39
Deutsche Bank
Germany
$731K +$650K +38,422 +804%
RFC
40
Regions Financial Corp
Alabama
$714K -$36.7K -2,165 -5%
Swiss National Bank
41
Swiss National Bank
Switzerland
$714K +$521K +30,700 +269%
Charles Schwab
42
Charles Schwab
California
$665K +$17.3K +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 -$26.3K -1,555 -5%
Jane Street
46
Jane Street
New York
$450K +$450K +26,568 New
TA
47
Teachers Advisors
New York
$448K +$39.4K +2,320 +10%
TC
48
TFS Capital
Pennsylvania
$403K +$68.5K +4,044 +20%
MC
49
Menta Capital
California
$390K +$390K +23,000 New
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$326K +$326K +19,223 New
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