DRII

DIAMOND RESORTS INTL, INC
DRII

Overview Fund Activity
Delisted

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

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152 hedge funds and large institutions have $1.8B invested in DIAMOND RESORTS INTL, INC in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 53 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+34
Holders Change %
+28.81%
% of All Funds
4.05%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
48
Increased
53
Reduced
38
Closed
14
Calls
–
Puts
$74K
Net Calls
-$74K
Net Calls Change
-$74K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$48.1M
2
Citadel Advisors
Citadel Advisors
Florida
$63.9M
3
Brown Advisory
Brown Advisory
Maryland
$25.5M
4
FAM
Fred Alger Management
New York
$18.2M
5
Millennium Management
Millennium Management
New York
$35.2M

Top Sellers

1
GC
Guggenheim Capital
Illinois
$245M
2
SRF
Silver Rock Financial
California
$18M
3
FCG
FrontFour Capital Group
Connecticut
$29.7M
4
JHIU
Janus Henderson Investors US
Colorado
$37.9M
5
SM
Scoggin Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$15.7M +$5.3M +158,519 +51%
EAM
27
Eagle Asset Management
Florida
$14.2M +$14.2M +423,361 New
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$14.1M +$10.7M +321,006 +316%
Alyeska Investment Group
29
Alyeska Investment Group
Illinois
$13.7M +$13.7M +410,241 New
KCM
30
Key Colony Management
Arkansas
$13.5M -$909K -27,200 -6%
CCM
31
Cupps Capital Management
Illinois
$12.6M +$3.42M +102,355 +37%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$12.2M +$12.2M +365,300 New
NCM
33
Nantahala Capital Management
Connecticut
$12.2M -$4.66M -139,396 -28%
SAM
34
Shell Asset Management
Netherlands
$12M +$12M +358,484 New
CPIM
35
Columbia Partners Investment Management
Virginia
$11.3M +$11.3M +338,160 New
Charles Schwab
36
Charles Schwab
California
$11M +$992K +29,684 +10%
CAM
37
Congress Asset Management
Massachusetts
$10.2M -$144K -4,320 -1%
HRCM
38
Hood River Capital Management
Florida
$10.1M -$483K -14,457 -5%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$10.1M +$1.09M +32,595 +12%
FA
40
Friess Associates
Delaware
$10M +$10M +300,000 New
Two Sigma Investments
41
Two Sigma Investments
New York
$8.91M +$3.94M +117,707 +79%
AIM
42
Artemis Investment Management
United Kingdom
$6.91M +$1.6M +47,832 +30%
RCM
43
Riverloft Capital Management
Florida
$6.69M -$1.34M -40,000 -17%
Macquarie Group
44
Macquarie Group
Australia
$5.62M +$550K +16,446 +11%
CS
45
Credit Suisse
Switzerland
$5.46M -$93.8K -2,805 -2%
Renaissance Technologies
46
Renaissance Technologies
New York
$5.16M +$3.7M +110,628 +253%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$5.07M +$100K +3,000 +2%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$4.85M +$4.27M +127,794 +735%
TCIM
49
TIAA CREF Investment Management
New York
$4.51M -$1.82M -54,340 -29%
Credit Agricole
50
Credit Agricole
France
$4.5M -$1.08M -32,329 -19%
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