DRII

DIAMOND RESORTS INTL, INC
DRII

Overview Fund Activity
Delisted

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

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118 hedge funds and large institutions have $1.39B invested in DIAMOND RESORTS INTL, INC in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+14
Holders Change %
+13.46%
% of All Funds
3.15%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
33
Increased
37
Reduced
35
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$259M
2
Vanguard Group
Vanguard Group
Pennsylvania
$68.2M
3
CCM
Cupps Capital Management
Illinois
$7.69M
4
Allianz Asset Management
Allianz Asset Management
Germany
$36.5M
5
Charles Schwab
Charles Schwab
California
$8.34M

Top Sellers

1
LPC
Long Pond Capital
New York
$0
2
SM
Scoggin Management
New York
$7.12M
3
GC
Gratia Capital
California
$5.24M
4
SH
Scepter Holdings
Texas
$6.11M
5
BAMCO Inc
BAMCO Inc
New York
$62.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
LA
26
Lucus Advisors
New York
$8.32M +$8.32M +298,162 New
CCM
27
Cupps Capital Management
Illinois
$7.69M +$7.69M +275,640 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$7.53M +$713K +25,572 +10%
SM
29
Scoggin Management
New York
$7.12M -$12.2M -436,020 -63%
SC
30
Shellback Capital
Massachusetts
$6.7M +$6.7M +240,260 New
RCM
31
Riverloft Capital Management
Florida
$6.7M +$6.7M +240,000 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$6.43M +$1.1M +39,538 +21%
BA
33
BlackRock Advisors
Delaware
$6.15M -$2.76M -99,080 -31%
SH
34
Scepter Holdings
Texas
$6.11M -$6.22M -223,077 -50%
TCIM
35
TIAA CREF Investment Management
New York
$5.28M -$229K -8,215 -4%
GC
36
Gratia Capital
California
$5.24M -$7.2M -257,958 -58%
Credit Agricole
37
Credit Agricole
France
$4.65M +$4.65M +166,811 New
CS
38
Credit Suisse
Switzerland
$4.63M -$771K -27,625 -14%
AIM
39
Artemis Investment Management
United Kingdom
$4.43M +$4.43M +158,800 New
Invesco
40
Invesco
Georgia
$4.32M -$234K -8,390 -5%
Macquarie Group
41
Macquarie Group
Australia
$4.23M +$972K +34,848 +30%
TCM
42
TCS Capital Management
New York
$4.19M +$4.19M +150,000 New
Two Sigma Investments
43
Two Sigma Investments
New York
$4.15M -$4.35M -155,865 -51%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$4.15M -$3.48M -124,900 -46%
NAM
45
NorthCoast Asset Management
Connecticut
$4.02M +$4.02M +144,027 New
CCM
46
Corsair Capital Management
New York
$3.25M -$256K -9,186 -7%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$2.83M +$2.83M +101,496 New
NCIM
48
New Century Investment Management
Michigan
$2.82M +$2.82M +101,000 New
BIM
49
BlackRock Investment Management
Delaware
$2.7M -$22.8K -817 -0.8%
ACPU
50
Arrowgrass Capital Partners (US)
Delaware
$2.61M +$324K +11,608 +14%
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