DRII

DIAMOND RESORTS INTL, INC
DRII

Overview Fund Activity
Delisted

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

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104 hedge funds and large institutions have $1.1B invested in DIAMOND RESORTS INTL, INC in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
+11
Holders Change %
+11.83%
% of All Funds
3.02%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
25
Increased
37
Reduced
31
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$172M
2
Allianz Asset Management
Allianz Asset Management
Germany
$24.5M
3
Millennium Management
Millennium Management
New York
$11.1M
4
Goldman Sachs
Goldman Sachs
New York
$38.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
$46.6M

Top Sellers

1
SRFM
Shannon River Fund Management
New York
$0
2
LPC
Long Pond Capital
New York
$15.2M
3
SM
Scoggin Management
New York
$15.7M
4
Lazard Asset Management
Lazard Asset Management
New York
$0
5
Ameriprise
Ameriprise
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$9.02M +$5.29M +232,540 +142%
HRCM
27
Hood River Capital Management
Florida
$8.68M -$2.9M -127,584 -25%
BA
28
BlackRock Advisors
Delaware
$7.27M +$1.11M +48,679 +18%
Two Sigma Investments
29
Two Sigma Investments
New York
$6.93M +$4.21M +184,794 +154%
CAM
30
Congress Asset Management
Massachusetts
$6.67M +$400K +17,595 +6%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$6.23M +$5.69M +250,200 +1,074%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$5.56M +$3.09M +135,815 +125%
TCIM
33
TIAA CREF Investment Management
New York
$4.5M +$266K +11,692 +6%
CS
34
Credit Suisse
Switzerland
$4.41M -$451K -19,832 -9%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$4.35M +$1.34M +58,744 +44%
Renaissance Technologies
36
Renaissance Technologies
New York
$4.33M -$5.6M -246,000 -56%
Invesco
37
Invesco
Georgia
$3.71M +$3.7M +162,477 +24,996%
CCM
38
Corsair Capital Management
New York
$2.86M +$2.86M +125,596 New
SAM
39
Shell Asset Management
Netherlands
$2.79M -$1.88M -82,763 -40%
Macquarie Group
40
Macquarie Group
Australia
$2.66M +$2.66M +116,899 New
AI
41
Axiom Investors
Connecticut
$2.32M +$2.32M +101,970 New
DAL
42
David A. Lorber
$2.28M -$74.6K -3,277 -3%
BIM
43
BlackRock Investment Management
Delaware
$2.22M +$4.17K +183 +0.2%
Charles Schwab
44
Charles Schwab
California
$2.07M +$581K +25,537 +39%
NIP
45
Nicholas Investment Partners
California
$2.07M +$2.07M +90,710 New
FCM
46
Freshford Capital Management
New York
$1.96M +$1.96M +86,030 New
QBFM
47
QS Batterymarch Financial Management
New York
$1.93M +$1.93M +84,600 New
ACPU
48
Arrowgrass Capital Partners (US)
Delaware
$1.87M +$1.87M +82,000 New
BHMP
49
Bardin Hill Management Partners
New York
$1.61M +$1.61M +70,829 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.49M +$15.3K +671 +1%
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