We are live on ! Find out more
DRII

DIAMOND RESORTS INTL, INC
DRII

Delisted

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

Back to rankings

93 hedge funds and large institutions have $1.03B invested in DIAMOND RESORTS INTL, INC in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 38 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 8

200% more funds holding in top 10

Funds holding in top 10: 3 → 9 (+6)

100% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 19

95% more capital invested

Capital invested by funds: $528M → $1.03B (+$499M)

27% more funds holding

Funds holding: 73 → 93 (+20)

Holders
93
Holders Change
+20
Holders Change %
+27.4%
% of All Funds
2.67%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.26%
New
28
Increased
38
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
+$223M
2
LPC
Long Pond Capital
New York
+$24.8M
3
FCG
FrontFour Capital Group
Connecticut
+$24M
4
NCM
Nantahala Capital Management
Connecticut
+$12.4M
5
SRFM
Shannon River Fund Management
New York
+$12.4M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$84.3M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$15.6M
3
SIG
Senator Investment Group
New York
-$9.32M
4
Ameriprise
Ameriprise
Minnesota
-$6.44M
5
BA
BlackRock Advisors
Delaware
-$4.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
51
Regions Financial Corp
Alabama
$980K – – –
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$733K +$618K +31,500 New
SB
53
Suntrust Banks
Georgia
$692K -$15.9K -810 -3%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$679K +$321K +16,334 +127%
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$653K +$200K +10,182 +57%
NFA
56
Nationwide Fund Advisors
Ohio
$637K +$265K +13,483 +97%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$558K +$172K +8,772 +58%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$542K +$457K +23,300 New
AIG
59
American International Group
New York
$538K +$216K +11,020 +91%
Bank of America
60
Bank of America
North Carolina
$496K +$88.7K +4,520 +27%
TRCT
61
Tower Research Capital (TRC)
New York
$495K +$396K +20,159 +1,808%
MC
62
Menta Capital
California
$437K -$82.6K -4,209 -18%
ProShare Advisors
63
ProShare Advisors
Maryland
$401K -$15.7K -800 -4%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$396K +$334K +17,025 New
SCA
65
Secor Capital Advisors
New York
$373K +$315K +16,031 New
PCM
66
Prelude Capital Management
New York
$372K +$314K +16,000 New
SAM
67
Silphium Asset Management
United Kingdom
$349K +$295K +15,000 New
Wells Fargo
68
Wells Fargo
California
$346K +$38.3K +1,953 +15%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$340K +$287K +14,603 New
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$325K -$103K -5,270 -27%
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$303K +$255K +13,003 New
AL
72
Airain Ltd
Guernsey
$259K +$218K +11,123 New
GAM
73
Gotham Asset Management
New York
$241K +$203K +10,350 New
UBS AM
74
UBS AM
Illinois
$237K +$200K +10,200 New
GCP
75
GSA Capital Partners
United Kingdom
$235K +$198K +10,100 New
1 2
3
4

DRII Hedge Fund Activity: Q2 2014 in Review

93 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in DIAMOND RESORTS INTL, INC (DRII) for Q2 2014, worth a combined $1.03B — up 95% from $528M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new DRII positions and 8 closed out — a net gain of 20 holders — while 38 added to existing stakes and 19 trimmed.

The largest buyer was Guggenheim Capital, opening a new position worth an estimated $223M. The largest seller was Wellington Management Group, cutting an estimated $84.3M.

  • 93 institutional investors held DIAMOND RESORTS INTL, INC (DRII) as of Q2 2014, up from 73 in Q1 2014.
  • Funds reported $1.03B of DIAMOND RESORTS INTL, INC stock for Q2 2014, up 95% quarter-over-quarter.
  • 28 funds opened new DIAMOND RESORTS INTL, INC positions in Q2 2014 and 8 closed out, a net change of +20 holders.
  • The largest DIAMOND RESORTS INTL, INC buyer in Q2 2014 was Guggenheim Capital, an estimated $223M added.
  • The largest DIAMOND RESORTS INTL, INC seller in Q2 2014 was Wellington Management Group, an estimated $84.3M sold.

Based on aggregated 13F filings for Q2 2014.