DRII

DIAMOND RESORTS INTL, INC
DRII

Overview Fund Activity
Delisted

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

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154 hedge funds and large institutions have $1.8B invested in DIAMOND RESORTS INTL, INC in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 85 increasing their positions, 32 reducing their positions, and 18 closing their positions.

Holders
154
Holders Change
+2
Holders Change %
+1.32%
% of All Funds
4.15%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
20
Increased
85
Reduced
32
Closed
18
Calls
$145K
Puts
$423K
Net Calls
-$278K
Net Calls Change
-$204K

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$37.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$95.8M
3
Brown Advisory
3
Brown Advisory
Maryland
$35.5M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$56.8M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$10.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$288M
2
Millennium Management
2
Millennium Management
New York
$20.1M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$29.6M
4
SC
4
Shellback Capital
Massachusetts
$7.14M
5
AIM
5
Artemis Investment Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$16.7M 530,600 +165,300 +45%
EAM
27
Eagle Asset Management
Florida
$14.7M 465,040 +41,679 +10%
Morgan Stanley
28
Morgan Stanley
New York
$14.6M 464,249 -6,493 -1%
SRF
29
Silver Rock Financial
California
$13.6M 431,875 -106,314 -20%
Alyeska Investment Group
30
Alyeska Investment Group
Illinois
$13.2M 416,992 +6,751 +2%
FA
31
Friess Associates
Delaware
$13M 412,500 +112,500 +38%
KCM
32
Key Colony Management
Arkansas
$13M 412,000 +7,700 +2%
CPIM
33
Columbia Partners Investment Management
Virginia
$12.1M 385,040 +46,880 +14%
HRCM
34
Hood River Capital Management
Florida
$12M 379,280 +76,058 +25%
Federated Hermes
35
Federated Hermes
Pennsylvania
$10.9M 346,848 +346,848 New
CCM
36
Cupps Capital Management
Illinois
$10.8M 343,730 -34,265 -9%
CAM
37
Congress Asset Management
Massachusetts
$10.2M 323,958 +19,103 +6%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$10.1M 319,602 +17,079 +6%
SAM
39
Shell Asset Management
Netherlands
$9.46M 299,840 -58,644 -16%
Charles Schwab
40
Charles Schwab
California
$9.18M 290,852 -37,801 -12%
CS
41
Credit Suisse
Switzerland
$7.33M 232,248 +69,050 +42%
RCM
42
Riverloft Capital Management
Florida
$7.26M 230,000 +30,000 +15%
SC
43
Shellback Capital
Massachusetts
$7.14M 226,271 -310,389 -58%
Two Sigma Investments
44
Two Sigma Investments
New York
$6.69M 212,029 -54,364 -20%
Renaissance Technologies
45
Renaissance Technologies
New York
$6.44M 204,000 +49,600 +32%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$5.31M 168,309 +16,709 +11%
Macquarie Group
47
Macquarie Group
Australia
$5.31M 168,193 – –
Credit Agricole
48
Credit Agricole
France
$5.11M 161,991 +27,509 +20%
American Century Companies
49
American Century Companies
Missouri
$5.09M 161,238 +120,395 +295%
Invesco
50
Invesco
Georgia
$5M 158,495 +157,804 +22,837%
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