DRII

DIAMOND RESORTS INTL, INC
DRII

Overview Fund Activity
Delisted

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

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161 hedge funds and large institutions have $1.52B invested in DIAMOND RESORTS INTL, INC in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 46 reducing their positions, and 15 closing their positions.

Holders
161
Holders Change
+7
Holders Change %
+4.55%
% of All Funds
4.5%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.31%
New
23
Increased
74
Reduced
46
Closed
15
Calls
$2.7M
Puts
$356K
Net Calls
+$2.35M
Net Calls Change
+$2.62M

Top Buyers

1
SM
1
Scoggin Management
New York
$22.9M
2
Deutsche Bank
2
Deutsche Bank
Germany
$19.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$231M
4
Goldman Sachs
4
Goldman Sachs
New York
$62.9M
5
PCM
5
Palisade Capital Management
New Jersey
$13.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$125K
2
FAM
2
Fred Alger Management
New York
$11.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$41.9M
4
FA
4
Friess Associates
Delaware
$3.51M
5
Invesco
5
Invesco
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$13.9M 592,695 -55,945 -9%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$13.8M 589,300 +58,700 +11%
PCM
28
Palisade Capital Management
New Jersey
$13.1M 561,763 +561,763 New
EAM
29
Eagle Asset Management
Florida
$12.4M 531,319 +66,279 +14%
CPIM
30
Columbia Partners Investment Management
Virginia
$12.1M 518,827 +133,787 +35%
FAM
31
Fred Alger Management
New York
$11.4M 488,747 -307,734 -39%
Renaissance Technologies
32
Renaissance Technologies
New York
$11.2M 480,200 +276,200 +135%
CS
33
Credit Suisse
Switzerland
$11.1M 476,600 +244,352 +105%
SRF
34
Silver Rock Financial
California
$10.1M 431,875 – –
KCM
35
Key Colony Management
Arkansas
$9.88M 422,418 +10,418 +3%
American Century Companies
36
American Century Companies
Missouri
$9.84M 420,594 +259,356 +161%
HRCM
37
Hood River Capital Management
Florida
$8.99M 384,369 +5,089 +1%
CAM
38
Congress Asset Management
Massachusetts
$7.96M 340,165 +16,207 +5%
Federated Hermes
39
Federated Hermes
Pennsylvania
$7.86M 336,048 -10,800 -3%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$7.51M 321,049 +1,447 +0.5%
PCM
41
Pyrrho Capital Management
New York
$7.05M 301,393 +301,393 New
Alyeska Investment Group
42
Alyeska Investment Group
Illinois
$6.87M 293,542 -123,450 -30%
Ameriprise
43
Ameriprise
Minnesota
$6.67M 285,176 +239,385 +523%
Charles Schwab
44
Charles Schwab
California
$6.62M 282,975 -7,877 -3%
Citigroup
45
Citigroup
New York
$6.61M 282,781 +270,585 +2,219%
UOC
46
UBS O'Connor
Illinois
$5.97M 255,036 +255,036 New
AACA
47
American Assets Capital Advisers
California
$5.72M 244,431 +113,431 +87%
Macquarie Group
48
Macquarie Group
Australia
$4.29M 183,350 +15,157 +9%
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$4.12M 176,000 +146,000 +487%
CCM
50
Corsair Capital Management
New York
$3.9M 166,729 +24,578 +17%
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