DIAMOND RESORTS INTL, INC
DRII
DRII was delisted on the 1st of September, 2016.
73 hedge funds and large institutions have $528M invested in DIAMOND RESORTS INTL, INC in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 3 closing their positions.
367% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 3
43% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 21
16% more funds holding
Funds holding: 63 → 73 (+10)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less capital invested
Capital invested by funds: $560M → $528M (-$31.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$37.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.4M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$19.2M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$4.06M |
| 5 |
Renaissance Technologies
New York
|
+$3.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIG
Senator Investment Group
New York
|
-$40.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$25M |
| 3 |
KCM
KeyPoint Capital Management
Dallas,
Texas
|
-$7.27M |
| 4 |
TCM
TCS Capital Management
New York
|
-$5.33M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.74M |
DRII Hedge Fund Activity: Q1 2014 in Review
73 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in DIAMOND RESORTS INTL, INC (DRII) for Q1 2014, worth a combined $528M — down 5.6% from $560M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new DRII positions and 3 closed out — a net gain of 11 holders — while 30 added to existing stakes and 21 trimmed.
The largest buyer was Pentwater Capital Management, adding an estimated $37.4M. The largest seller was Senator Investment Group, cutting an estimated $40.7M.
- 73 institutional investors held DIAMOND RESORTS INTL, INC (DRII) as of Q1 2014, up from 63 in Q4 2013.
- Funds reported $528M of DIAMOND RESORTS INTL, INC stock for Q1 2014, down 5.6% quarter-over-quarter.
- 14 funds opened new DIAMOND RESORTS INTL, INC positions in Q1 2014 and 3 closed out, a net change of +11 holders.
- The largest DIAMOND RESORTS INTL, INC buyer in Q1 2014 was Pentwater Capital Management, an estimated $37.4M added.
- The largest DIAMOND RESORTS INTL, INC seller in Q1 2014 was Senator Investment Group, an estimated $40.7M sold.
Based on aggregated 13F filings for Q1 2014.