DRII

DIAMOND RESORTS INTL, INC
DRII

Overview Fund Activity
Delisted

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

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93 hedge funds and large institutions have $1.03B invested in DIAMOND RESORTS INTL, INC in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 38 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
+20
Holders Change %
+27.4%
% of All Funds
2.67%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.26%
New
28
Increased
38
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
Guggenheim Capital
Illinois
$264M
2
LPC
Long Pond Capital
New York
$29.3M
3
FCG
FrontFour Capital Group
Connecticut
$28.5M
4
NCM
Nantahala Capital Management
Connecticut
$14.7M
5
SRFM
Shannon River Fund Management
New York
$14.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$121M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$20M
3
SIG
Senator Investment Group
New York
$0
4
Ameriprise
Ameriprise
Minnesota
$7.44M
5
BA
BlackRock Advisors
Delaware
$6.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SH
26
Scepter Holdings
Texas
$6.88M +$6.88M +295,426 New
CAM
27
Congress Asset Management
Massachusetts
$6.41M +$6.41M +275,630 New
BA
28
BlackRock Advisors
Delaware
$6.3M -$5.33M -228,918 -46%
GC
29
Gratia Capital
California
$6.07M +$6.07M +260,949 New
Northern Trust
30
Northern Trust
Illinois
$5.1M +$8.73K +375 +0.2%
CS
31
Credit Suisse
Switzerland
$4.97M +$3.55M +152,375 +249%
SAM
32
Shell Asset Management
Netherlands
$4.78M +$4.78M +205,438 New
TCIM
33
TIAA CREF Investment Management
New York
$4.33M +$2.29M +98,383 +112%
Morgan Stanley
34
Morgan Stanley
New York
$3.81M -$527K -22,655 -12%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$3.08M +$1.37M +58,807 +80%
RFC
36
Russell Frank Company
Washington
$2.88M +$1.63M +65,100 +130%
VKH
37
Virtu KCG Holdings
New York
$2.87M +$1.83M +78,869 +178%
Two Sigma Investments
38
Two Sigma Investments
New York
$2.79M +$2.79M +119,757 New
BG
39
BlackRock Group
United Kingdom
$2.65M -$2.25M -96,750 -46%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$2.53M +$321K +13,806 +15%
DAL
41
David A. Lorber
$2.41M +$2.41M +103,515 New
BIM
42
BlackRock Investment Management
Delaware
$2.27M +$957K +41,118 +73%
Millennium Management
43
Millennium Management
New York
$1.73M -$1.25M -53,898 -42%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$1.56M -$818K -35,172 -34%
Charles Schwab
45
Charles Schwab
California
$1.52M +$611K +26,228 +67%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.5M +$754K +32,400 +101%
EMFAT
47
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.25M – – –
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.18M +$1.15M +49,500 +4,125%
TA
49
Teachers Advisors
New York
$1.16M +$545K +23,408 +89%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.07M +$88.4K +3,800 +9%
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