DRII

DIAMOND RESORTS INTL, INC
DRII

Overview Fund Activity
Delisted

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

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104 hedge funds and large institutions have $1.1B invested in DIAMOND RESORTS INTL, INC in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
+11
Holders Change %
+11.83%
% of All Funds
3.02%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
25
Increased
37
Reduced
31
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$172M
2
Allianz Asset Management
Allianz Asset Management
Germany
$24.5M
3
Millennium Management
Millennium Management
New York
$11.1M
4
Goldman Sachs
Goldman Sachs
New York
$38.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
$46.6M

Top Sellers

1
SRFM
Shannon River Fund Management
New York
$0
2
LPC
Long Pond Capital
New York
$15.2M
3
SM
Scoggin Management
New York
$15.7M
4
Lazard Asset Management
Lazard Asset Management
New York
$0
5
Ameriprise
Ameriprise
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
51
Argent Capital Management
Missouri
$1.32M +$1.32M +57,825 New
ACM
52
Atika Capital Management
New York
$1.25M +$1.25M +55,000 New
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.25M +$91K +4,000 +8%
EMFAT
54
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.23M – – –
MC
55
Menta Capital
California
$1.21M +$785K +34,509 +184%
TA
56
Teachers Advisors
New York
$1.13M – – –
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$967K +$650K +28,547 +205%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$949K +$949K +41,711 New
Wells Fargo
59
Wells Fargo
California
$848K +$509K +22,379 +150%
Swiss National Bank
60
Swiss National Bank
Switzerland
$833K -$212K -9,300 -20%
AQR Capital Management
61
AQR Capital Management
Connecticut
$790K +$790K +34,700 New
BG
62
BlackRock Group
United Kingdom
$720K -$1.87M -82,118 -72%
RFC
63
Regions Financial Corp
Alabama
$671K -$287K -12,612 -30%
SIM
64
Spark Investment Management
New York
$650K +$650K +28,600 New
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$649K -$15.5K -680 -2%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$639K – – –
NFA
67
Nationwide Fund Advisors
Ohio
$621K -$1.64K -72 -0.3%
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$585K +$289K +12,696 +98%
CIP
69
Convergence Investment Partners
Florida
$580K +$580K +25,470 New
AIG
70
American International Group
New York
$526K -$387 -17 -0.1%
Asset Management One
71
Asset Management One
Japan
$521K +$521K +22,541 New
NCCM
72
Nine Chapters Capital Management
New Jersey
$517K +$517K +22,700 New
SB
73
Suntrust Banks
Georgia
$507K -$170K -7,462 -25%
RFC
74
Russell Frank Company
Washington
$455K -$2.16M -95,100 -83%
DC
75
Deere & Company
Illinois
$409K +$409K +17,954 New
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