DRII

DIAMOND RESORTS INTL, INC
DRII

Overview Fund Activity
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
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

1
Wellington Management Group
Wellington Management Group
Massachusetts
$259M
2
Vanguard Group
Vanguard Group
Pennsylvania
$68.2M
3
CCM
Cupps Capital Management
Illinois
$7.69M
4
Allianz Asset Management
Allianz Asset Management
Germany
$36.5M
5
Charles Schwab
Charles Schwab
California
$8.34M

Top Sellers

1
LPC
Long Pond Capital
New York
$0
2
SM
Scoggin Management
New York
$7.12M
3
GC
Gratia Capital
California
$5.24M
4
SH
Scepter Holdings
Texas
$6.11M
5
BAMCO Inc
BAMCO Inc
New York
$62.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
51
Argent Capital Management
Missouri
$2.53M +$919K +32,925 +57%
GH
52
GAM Holding
Switzerland
$2.5M +$2.5M +89,755 New
Asset Management One
53
Asset Management One
Japan
$2.4M +$1.76M +62,392 +277%
QI
54
QS Investors
New York
$2.32M +$2.32M +83,100 New
ACM
55
Atika Capital Management
New York
$2.32M +$781K +28,000 +51%
Lazard Asset Management
56
Lazard Asset Management
New York
$2.3M +$2.3M +82,500 New
DAL
57
David A. Lorber
$2.29M -$508K -18,210 -18%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.83M +$7.79K +279 +0.4%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$1.57M +$380K +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 +$780K +27,950 +110%
AQR Capital Management
63
AQR Capital Management
Connecticut
$1.42M +$455K +16,300 +47%
LOAMU
64
Lombard Odier Asset Management (USA)
New York
$1.4M +$1.4M +50,000 New
TA
65
Teachers Advisors
New York
$1.39M +$48.5K +1,802 +4%
AI
66
Axiom Investors
Connecticut
$1.38M -$1.46M -52,500 -51%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$1.33M +$143K +5,129 +12%
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$1.31M +$1.31M +46,831 New
Renaissance Technologies
69
Renaissance Technologies
New York
$1.22M -$4.08M -146,328 -77%
Wells Fargo
70
Wells Fargo
California
$1.19M +$155K +5,551 +15%
Deutsche Bank
71
Deutsche Bank
Germany
$1.05M +$722K +25,898 +221%
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.04M +$22.3K +800 +2%
MC
73
Menta Capital
California
$917K -$570K -20,430 -38%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$903K +$496K +17,762 +122%
First Trust Advisors
75
First Trust Advisors
Illinois
$852K +$852K +30,547 New
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