DRII

DIAMOND RESORTS INTL, INC
DRII

Overview Fund Activity
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
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

1
ACM
1
Americafirst Capital Management
California
$239M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$23.8M
3
UBS Group
3
UBS Group
Switzerland
$15.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$80.4M
5
CCM
5
Cobalt Capital Management
New Jersey
$9.08M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$50.9M
2
PCM
2
Pentwater Capital Management
Florida
$49M
3
Millennium Management
3
Millennium Management
New York
$5.72M
4
SAM
4
Scopus Asset Management
New York
$0
5
SM
5
Scoggin Management
New York
$17.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$16M +$5.27M +206,459 +49%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$15.9M +$787K +30,870 +5%
UBS Group
28
UBS Group
Switzerland
$15.6M +$15.1M +590,423 +3,063%
Allianz Asset Management
29
Allianz Asset Management
Germany
$14.7M -$3.83M -150,320 -21%
CPIM
30
Columbia Partners Investment Management
Virginia
$14.3M +$1.08M +42,270 +8%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$14M -$1.65M -64,800 -11%
EAM
32
Eagle Asset Management
Florida
$13.6M +$5.71K +224 +0%
CS
33
Credit Suisse
Switzerland
$12.7M +$540K +21,181 +4%
FAM
34
Fred Alger Management
New York
$12.6M +$173K +6,772 +1%
SRF
35
Silver Rock Financial
California
$11M – – –
HRCM
36
Hood River Capital Management
Florida
$10.5M +$647K +25,360 +7%
Ameriprise
37
Ameriprise
Minnesota
$9.84M +$2.57M +100,708 +35%
BCM
38
Billings Capital Management
Virginia
$9.48M +$9.48M +371,618 New
Renaissance Technologies
39
Renaissance Technologies
New York
$9.45M -$2.8M -109,600 -23%
CCM
40
Cobalt Capital Management
New Jersey
$9.08M +$8.82M +345,854 +3,459%
Norges Bank
41
Norges Bank
Norway
$9M +$7.96M +312,144 +767%
CAM
42
Congress Asset Management
Massachusetts
$8.96M +$282K +11,052 +3%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$8.63M +$442K +17,327 +5%
Citigroup
44
Citigroup
New York
$7.9M +$686K +26,910 +10%
Charles Schwab
45
Charles Schwab
California
$7.4M +$182K +7,145 +3%
Federated Hermes
46
Federated Hermes
Pennsylvania
$7.21M -$1.37M -53,540 -16%
PA
47
Pinnacle Associates
New York
$6.97M +$6.65M +260,630 +2,085%
Morgan Stanley
48
Morgan Stanley
New York
$6.94M +$6.8M +266,655 +4,989%
CCM
49
Corsair Capital Management
New York
$6.84M +$2.59M +101,546 +61%
AACA
50
American Assets Capital Advisers
California
$6.44M +$205K +8,037 +3%
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