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DRII

DIAMOND RESORTS INTL, INC
DRII

Delisted

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

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173 hedge funds and large institutions have $1.95B invested in DIAMOND RESORTS INTL, INC in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

513% more call options, than puts

Call options by funds: $7.65M | Put options by funds: $1.25M

86% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 43

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

28% more capital invested

Capital invested by funds: $1.52B → $1.95B (+$429M)

18% more funds holding in top 10

Funds holding in top 10: 11 → 13 (+2)

7% more funds holding

Funds holding: 161 → 173 (+12)

Holders
173
Holders Change
+12
Holders Change %
+7.45%
% of All Funds
4.54%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.34%
New
31
Increased
80
Reduced
43
Closed
19
Calls
$7.65M
Puts
$1.25M
Net Calls
+$6.4M
Net Calls Change
+$4.06M

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$24.5M
2
UBS Group
UBS Group
Switzerland
+$15.5M
3
Goldman Sachs
Goldman Sachs
New York
+$12.2M
4
CCM
Cobalt Capital Management
New Jersey
+$9.09M
5
NCM
Nantahala Capital Management
Connecticut
+$8.48M

Top Sellers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
-$28.5M
2
PCM
Pentwater Capital Management
Florida
-$20M
3
Millennium Management
Millennium Management
New York
-$16.2M
4
SAM
Scopus Asset Management
New York
-$14.6M
5
KCM
Key Colony Management
Arkansas
-$8.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$16M +$5.43M +206,459 +49%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$15.9M +$812K +30,870 +5%
UBS Group
28
UBS Group
Switzerland
$15.6M +$15.5M +590,423 +3,063%
Allianz Asset Management
29
Allianz Asset Management
Germany
$14.7M -$3.95M -150,320 -21%
CPIM
30
Columbia Partners Investment Management
Virginia
$14.3M +$1.11M +42,270 +8%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$14M -$1.7M -64,800 -11%
EAM
32
Eagle Asset Management
Florida
$13.6M +$5.89K +224 +0%
CS
33
Credit Suisse
Switzerland
$12.7M +$557K +21,181 +4%
FAM
34
Fred Alger Management
New York
$12.6M +$178K +6,772 +1%
SRF
35
Silver Rock Financial
California
$11M – – –
HRCM
36
Hood River Capital Management
Florida
$10.5M +$667K +25,360 +7%
Ameriprise
37
Ameriprise
Minnesota
$9.84M +$2.65M +100,708 +35%
BCM
38
Billings Capital Management
Virginia
$9.48M +$9.77M +371,618 New
Renaissance Technologies
39
Renaissance Technologies
New York
$9.45M -$2.88M -109,600 -23%
CCM
40
Cobalt Capital Management
New Jersey
$9.08M +$9.09M +345,854 +3,459%
Norges Bank
41
Norges Bank
Norway
$9M +$8.21M +312,144 +767%
CAM
42
Congress Asset Management
Massachusetts
$8.96M +$291K +11,052 +3%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$8.63M +$456K +17,327 +5%
Citigroup
44
Citigroup
New York
$7.9M +$707K +26,910 +10%
Charles Schwab
45
Charles Schwab
California
$7.4M +$188K +7,145 +3%
Federated Hermes
46
Federated Hermes
Pennsylvania
$7.21M -$1.41M -53,540 -16%
PA
47
Pinnacle Associates
New York
$6.97M +$6.85M +260,630 +2,085%
Morgan Stanley
48
Morgan Stanley
New York
$6.94M +$7.01M +266,655 +4,989%
CCM
49
Corsair Capital Management
New York
$6.84M +$2.67M +101,546 +61%
AACA
50
American Assets Capital Advisers
California
$6.44M +$211K +8,037 +3%
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DRII Hedge Fund Activity: Q4 2015 in Review

173 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in DIAMOND RESORTS INTL, INC (DRII) for Q4 2015, worth a combined $1.95B — up 28% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new DRII positions and 19 closed out — a net gain of 12 holders — while 80 added to existing stakes and 43 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $24.5M. The largest seller was BAMCO Inc, cutting an estimated $28.5M.

  • 173 institutional investors held DIAMOND RESORTS INTL, INC (DRII) as of Q4 2015, up from 161 in Q3 2015.
  • Funds reported $1.95B of DIAMOND RESORTS INTL, INC stock for Q4 2015, up 28% quarter-over-quarter.
  • 31 funds opened new DIAMOND RESORTS INTL, INC positions in Q4 2015 and 19 closed out, a net change of +12 holders.
  • The largest DIAMOND RESORTS INTL, INC buyer in Q4 2015 was Balyasny Asset Management, an estimated $24.5M added.
  • The largest DIAMOND RESORTS INTL, INC seller in Q4 2015 was BAMCO Inc, an estimated $28.5M sold.

Based on aggregated 13F filings for Q4 2015.