DRII

DIAMOND RESORTS INTL, INC
DRII

Overview Fund Activity
Delisted

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

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162 hedge funds and large institutions have $1.55B invested in DIAMOND RESORTS INTL, INC in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 63 increasing their positions, 48 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-11
Holders Change %
-6.36%
% of All Funds
4.32%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.21%
New
35
Increased
63
Reduced
48
Closed
43
Calls
$205M
Puts
$49.5M
Net Calls
+$155M
Net Calls Change
+$149M

Top Buyers

1
VCM
Valiant Capital Management
California
+$24.4M
2
CIC
Chilton Investment Company
Connecticut
+$17M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$15.2M
4
FAM
Fred Alger Management
New York
+$14M
5
CCM
Corsair Capital Management
New York
+$14M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$239M
2
Goldman Sachs
Goldman Sachs
New York
-$51M
3
BAMCO Inc
BAMCO Inc
New York
-$50.9M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$14.7M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
$16.4M +$346K +14,233 +2%
Northern Trust
27
Northern Trust
Illinois
$15.2M +$69.3K +2,869 +0.5%
Deutsche Bank
28
Deutsche Bank
Germany
$14M -$12.6M -518,296 -47%
Renaissance Technologies
29
Renaissance Technologies
New York
$13.4M +$4.42M +182,000 +49%
Ameriprise
30
Ameriprise
Minnesota
$12.7M +$3.36M +138,337 +36%
Norges Bank
31
Norges Bank
Norway
$12.3M +$3.77M +155,052 +44%
HCM
32
Highbridge Capital Management
New York
$11.8M +$11.8M +486,260 New
SRF
33
Silver Rock Financial
California
$11M – – –
CCM
34
Cobalt Capital Management
New Jersey
$10.1M +$1.44M +59,236 +17%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$9.3M +$9.25M +380,535 +17,891%
PCM
36
Palisade Capital Management
New Jersey
$9.19M -$9.84M -405,059 -52%
HT
37
HAP Trading
New York
$8.72M +$8.72M +358,737 New
CAM
38
Congress Asset Management
Massachusetts
$8.58M +$43.6K +1,796 +0.5%
CPIM
39
Columbia Partners Investment Management
Virginia
$8.35M -$5.29M -217,595 -39%
Citigroup
40
Citigroup
New York
$8.07M +$545K +22,443 +7%
CS
41
Credit Suisse
Switzerland
$7.71M -$4.39M -180,599 -36%
Federated Hermes
42
Federated Hermes
Pennsylvania
$7.23M +$368K +15,154 +5%
AIM
43
Artemis Investment Management
United Kingdom
$7.06M +$7.06M +290,400 New
Charles Schwab
44
Charles Schwab
California
$6.89M -$163K -6,696 -2%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$6.1M +$607K +25,000 +11%
PPA
46
Parametric Portfolio Associates
Washington
$5.99M +$3.4M +140,043 +131%
AACA
47
American Assets Capital Advisers
California
$5.78M -$353K -14,526 -6%
HRCM
48
Hood River Capital Management
Florida
$5.75M -$4.21M -173,271 -42%
QI
49
QS Investors
New York
$5.13M +$253K +10,423 +5%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$5.06M -$10.1M -415,188 -67%
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