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DRII

DIAMOND RESORTS INTL, INC
DRII

Delisted

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

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118 hedge funds and large institutions have $1.39B invested in DIAMOND RESORTS INTL, INC in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 17

27% more capital invested

Capital invested by funds: $1.1B → $1.39B (+$294M)

13% more funds holding

Funds holding: 104 → 118 (+14)

6% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 35

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

Holders
118
Holders Change
+14
Holders Change %
+13.46%
% of All Funds
3.15%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
33
Increased
37
Reduced
35
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$42.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$9.78M
3
CCM
Cupps Capital Management
Illinois
+$6.79M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$5.49M
5
Charles Schwab
Charles Schwab
California
+$5.12M

Top Sellers

Rank Fund Capital Flow
1
LPC
Long Pond Capital
New York
-$15.2M
2
SM
Scoggin Management
New York
-$10.7M
3
GC
Gratia Capital
California
-$6.35M
4
SH
Scepter Holdings
Texas
-$5.49M
5
BAMCO Inc
BAMCO Inc
New York
-$4.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
51
Argent Capital Management
Missouri
$2.53M +$811K +32,925 +57%
GH
52
GAM Holding
Switzerland
$2.5M +$2.21M +89,755 New
Asset Management One
53
Asset Management One
Japan
$2.4M +$1.54M +62,392 +277%
QI
54
QS Investors
New York
$2.32M +$2.05M +83,100 New
ACM
55
Atika Capital Management
New York
$2.32M +$689K +28,000 +51%
Lazard Asset Management
56
Lazard Asset Management
New York
$2.3M +$2.03M +82,500 New
DAL
57
David A. Lorber
$2.29M -$448K -18,210 -18%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.83M +$6.87K +279 +0.4%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$1.57M +$328K +13,339 +32%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.53M – – –
EMFAT
61
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.5M – – –
CIP
62
Convergence Investment Partners
Florida
$1.49M +$688K +27,950 +110%
AQR Capital Management
63
AQR Capital Management
Connecticut
$1.42M +$401K +16,300 +47%
LOAMU
64
Lombard Odier Asset Management (USA)
New York
$1.4M +$1.23M +50,000 New
TA
65
Teachers Advisors
New York
$1.39M +$44.4K +1,802 +4%
AI
66
Axiom Investors
Connecticut
$1.38M -$1.29M -52,500 -51%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$1.33M +$126K +5,129 +12%
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$1.31M +$1.15M +46,831 New
Renaissance Technologies
69
Renaissance Technologies
New York
$1.22M -$3.6M -146,328 -77%
Wells Fargo
70
Wells Fargo
California
$1.19M +$137K +5,551 +15%
Deutsche Bank
71
Deutsche Bank
Germany
$1.05M +$638K +25,898 +221%
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.04M +$19.7K +800 +2%
MC
73
Menta Capital
California
$917K -$503K -20,430 -38%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$903K +$437K +17,762 +122%
First Trust Advisors
75
First Trust Advisors
Illinois
$852K +$752K +30,547 New
1 2
3
4 5

DRII Hedge Fund Activity: Q4 2014 in Review

118 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in DIAMOND RESORTS INTL, INC (DRII) for Q4 2014, worth a combined $1.39B — up 27% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new DRII positions and 17 closed out — a net gain of 16 holders — while 37 added to existing stakes and 35 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $42.6M. The largest seller was Long Pond Capital, exiting entirely with an estimated $15.2M sold.

  • 118 institutional investors held DIAMOND RESORTS INTL, INC (DRII) as of Q4 2014, up from 104 in Q3 2014.
  • Funds reported $1.39B of DIAMOND RESORTS INTL, INC stock for Q4 2014, up 27% quarter-over-quarter.
  • 33 funds opened new DIAMOND RESORTS INTL, INC positions in Q4 2014 and 17 closed out, a net change of +16 holders.
  • The largest DIAMOND RESORTS INTL, INC buyer in Q4 2014 was Wellington Management Group, an estimated $42.6M added.
  • The largest DIAMOND RESORTS INTL, INC seller in Q4 2014 was Long Pond Capital, an estimated $15.2M sold.

Based on aggregated 13F filings for Q4 2014.