DRII

DIAMOND RESORTS INTL, INC
DRII

Delisted

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.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
+10
Holders Change %
+15.87%
% of All Funds
2.11%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
14
Increased
30
Reduced
21
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
ProShare Advisors
51
ProShare Advisors
Maryland
$306K +$306K +18,039 New
MLICM
52
Metropolitan Life Insurance Company (MetLife)
New York
$303K
BPC
53
Banque Pictet & Cie
Switzerland
$299K +$299K +17,667 New
Bank of America
54
Bank of America
North Carolina
$285K +$62.1K +3,662 +28%
NFA
55
Nationwide Fund Advisors
Ohio
$235K -$3.22K -190 -1%
Wells Fargo
56
Wells Fargo
California
$219K -$30.4K -1,791 -12%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$218K +$1.7K +100 +0.8%
AIG
58
American International Group
New York
$205K +$4.93K +291 +2%
GMIM
59
General Motors Investment Management
New York
$182K +$182K +10,759 New
Barclays
60
Barclays
United Kingdom
$126K +$42.6K +2,677 +51%
FNBT
61
FineMark National Bank & Trust
Florida
$102K
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$93K +$93K +5,500 New
Citigroup
63
Citigroup
New York
$66K -$87.4K -5,162 -57%
MAA
64
Managed Account Advisors
New Jersey
$57K -$33.9K -2,014 -37%
U
65
UBS
Switzerland
$34K -$25.2K -1,485 -43%
Teacher Retirement System of Texas
66
Teacher Retirement System of Texas
Texas
$26K +$14.2K +843 +120%
AllianceBernstein
67
AllianceBernstein
Tennessee
$20K
TRCT
68
Tower Research Capital (TRC)
New York
$19K +$12.2K +715 +179%
Invesco
69
Invesco
Georgia
$11K +$11K +650 New
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$1.03K -$3.57K -191 -78%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$1K +$1K +66 New
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$258 -$2 -119 -0.8%
KCM
73
KeyPoint Capital Management
Texas
-$7.27M -393,768 Closed
TCM
74
TCS Capital Management
New York
-$5.33M -288,726 Closed
Two Sigma Investments
75
Two Sigma Investments
New York
-$428K -23,197 Closed