DRII

DIAMOND RESORTS INTL, INC
DRII

Overview Fund Activity
Delisted

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

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184 hedge funds and large institutions have $1.61B invested in DIAMOND RESORTS INTL, INC in 2016 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 43 increasing their positions, 69 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+22
Holders Change %
+13.58%
% of All Funds
4.92%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
60
Increased
43
Reduced
69
Closed
36
Calls
$500M
Puts
$112M
Net Calls
+$388M
Net Calls Change
+$232M

Top Buyers

1
OAM
1
Oxford Asset Management
United Kingdom
$44.9M
2
AA
2
AQR Arbitrage
Connecticut
$32.3M
3
GCL
3
Glazer Capital LLC
New York
$25.5M
4
AAM
4
Alpine Associates Management
Florida
$23.4M
5
VCM
5
V3 Capital Management
Texas
$19.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$7.66M
3
FCG
3
FrontFour Capital Group
Connecticut
$431K
4
SM
4
Scoggin Management
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HT
26
HAP Trading
New York
$16.9M +$6.19M +206,751 +58%
ACPU
27
Arrowgrass Capital Partners (US)
Delaware
$16.9M +$16.9M +563,400 New
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$15.4M +$15.4M +514,393 New
Millennium Management
29
Millennium Management
New York
$15.2M +$13.1M +437,049 +614%
Norges Bank
30
Norges Bank
Norway
$15.2M – – –
Northern Trust
31
Northern Trust
Illinois
$15.1M -$3.79M -126,461 -20%
CIC
32
Chilton Investment Company
Connecticut
$14.6M -$6.32M -210,963 -30%
COPPSERS
33
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.4M +$12.4M +413,223 New
CCM
34
Cobalt Capital Management
New Jersey
$11.7M -$711K -23,743 -6%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$10.6M +$65.7K +2,193 +0.6%
Ameriprise
36
Ameriprise
Minnesota
$9.85M -$5.85M -195,384 -37%
AFA
37
Alta Fundamental Advisers
New York
$9.74M +$9.74M +325,000 New
CAM
38
Congress Asset Management
Massachusetts
$9.6M -$981K -32,744 -9%
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
$9.56M -$15.1M -505,597 -61%
American Century Companies
40
American Century Companies
Missouri
$8.99M -$18.4M -612,846 -67%
FTCM
41
First Trust Capital Management
Illinois
$8.96M +$8.96M +299,061 New
Nomura Holdings
42
Nomura Holdings
Japan
$8.52M +$8.52M +288,497 New
Goldman Sachs
43
Goldman Sachs
New York
$8.38M -$23.2M -773,599 -73%
CPIM
44
Columbia Partners Investment Management
Virginia
$8.21M -$2.08M -69,467 -20%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$7.88M +$359K +12,000 +5%
CS
46
Credit Suisse
Switzerland
$7.66M -$1.84M -61,572 -19%
Citadel Advisors
47
Citadel Advisors
Florida
$7.66M -$44.5M -1,486,428 -85%
HCM
48
Highbridge Capital Management
New York
$6.73M -$7.84M -261,809 -54%
QI
49
QS Investors
New York
$6.62M +$300K +10,014 +5%
Voloridge Investment Management
50
Voloridge Investment Management
Florida
$6.52M +$6.52M +217,623 New
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